California Public Employees Retirement System 1 800 Flowers Com Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.98 - $37.97 $1.22 Million - $1.93 Million	-50,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $157,051 - $229,574	-6,188 Reduced 10.86%	50,800 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$19.3 - $29.3 $21,230 - $32,230	-1,100 Reduced 1.89%	56,988 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$20.85 - $32.07 $66,907 - $102,912	3,209 Added 5.85%	58,088 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$12.35 - $24.65 $3,828 - $7,641	310 Added 0.57%	54,879 $1.1 Million
Q1 2020 May 12, 2020	SELL	$11.17 - $18.37 $482,544 - $793,584	-43,200 Reduced 44.19%	54,569 $722,000
Q4 2019 Jan 27, 2020	SELL	$12.05 - $14.59 $253,411 - $306,827	-21,030 Reduced 17.7%	97,769 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	$14.06 - $20.03 $165,514 - $235,793	11,772 Added 11.0%	118,799 $1.76 Million
Q2 2019 Aug 15, 2019	SELL	$17.83 - $21.29 $262,528 - $313,473	-14,724 Reduced 12.09%	107,027 $2.02 Million
Q1 2019 May 03, 2019	SELL	$12.06 - $18.48 $37,337 - $57,214	-3,096 Reduced 2.48%	121,751 $2.22 Million
Q4 2018 Feb 08, 2019	SELL	$10.1 - $13.7 $241,157 - $327,114	-23,877 Reduced 16.05%	124,847 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$10.7 - $14.65 $242,429 - $331,925	22,657 Added 17.97%	148,724 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	$11.75 - $13.2 $41,877 - $47,044	3,564 Added 2.91%	126,067 $1.58 Million
Q1 2018 May 11, 2018	BUY	$10.2 - $13.0 $76,632 - $97,669	7,513 Added 6.53%	122,503 $1.45 Million
Q3 2017 Nov 15, 2017	BUY	$8.0 - $10.05 $919,920 - $1.16 Million	114,990	114,990 $1.13 Million

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

Black Rock Inc. New York, NY

3.71M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$20.9 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

2.02M
Shares

$16 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$13 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.14M
Shares

$9.07 Million
0.13% of portfolio

View Full List

About 1 800 FLOWERS COM INC

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $296M
Description
1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements...

More about FLWS

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