California State Teachers Retirement System Flowers Foods Inc Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Flowers Foods Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 186,114 shares of FLO stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,114
Previous 209,254 11.06%
Holding current value
$3.01 Million
Previous $4.32 Million 18.16%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.05 - $20.78 $417,677 - $480,849
-23,140 Reduced 11.06%
186,114 $3.54 Million
Q4 2024

Feb 14, 2025
BUY
$20.4 - $23.31 $380,419 - $434,684
18,648 Added 9.78%
209,254 $4.32 Million
Q3 2024

Apr 04, 2025
SELL
$21.44 - $23.77 $399,813 - $443,262
-18,648 Reduced 8.91%
190,606 $4.4 Million
Q3 2024

Nov 14, 2024
SELL
$21.44 - $23.77 $125,145 - $138,745
-5,837 Reduced 2.97%
190,606 $4.4 Million
Q2 2024

Apr 08, 2025
SELL
$22.2 - $25.51 $284,404 - $326,808
-12,811 Reduced 6.12%
196,443 $4.36 Million
Q2 2024

Aug 14, 2024
SELL
$22.2 - $25.51 $99,433 - $114,259
-4,479 Reduced 2.23%
196,443 $4.36 Million
Q1 2024

May 15, 2024
SELL
$22.16 - $23.75 $236,558 - $253,531
-10,675 Reduced 5.04%
200,922 $4.77 Million
Q4 2023

Feb 13, 2024
SELL
$20.37 - $22.59 $194,757 - $215,982
-9,561 Reduced 4.32%
211,597 $4.76 Million
Q3 2023

Nov 14, 2023
SELL
$22.18 - $25.82 $448,523 - $522,132
-20,222 Reduced 8.38%
221,158 $4.91 Million
Q2 2023

Aug 21, 2023
SELL
$24.45 - $28.9 $152,274 - $179,989
-6,228 Reduced 2.52%
241,380 $6.01 Million
Q1 2023

May 09, 2023
SELL
$26.57 - $29.16 $106,678 - $117,077
-4,015 Reduced 1.6%
247,608 $6.79 Million
Q4 2022

Feb 14, 2023
BUY
$24.55 - $30.14 $60,073 - $73,752
2,447 Added 0.98%
251,623 $7.23 Million
Q3 2022

Nov 18, 2022
SELL
$24.69 - $28.5 $121,795 - $140,590
-4,933 Reduced 1.94%
249,176 $6.15 Million
Q2 2022

Aug 15, 2022
BUY
$24.36 - $27.6 $39,317 - $44,546
1,614 Added 0.64%
254,109 $6.69 Million
Q1 2022

May 16, 2022
SELL
$24.33 - $29.07 $525,503 - $627,882
-21,599 Reduced 7.88%
252,495 $6.49 Million
Q4 2021

Feb 15, 2022
SELL
$23.81 - $27.47 $1.26 Million - $1.46 Million
-53,090 Reduced 16.23%
274,094 $7.53 Million
Q3 2021

Nov 15, 2021
BUY
$22.68 - $25.17 $153,021 - $169,821
6,747 Added 2.11%
327,184 $7.73 Million
Q2 2021

Aug 16, 2021
SELL
$23.64 - $25.43 $467,150 - $502,522
-19,761 Reduced 5.81%
320,437 $7.76 Million
Q1 2021

May 18, 2021
SELL
$21.75 - $24.39 $12,114 - $13,585
-557 Reduced 0.16%
340,198 $8.1 Million
Q4 2020

Feb 16, 2021
SELL
$22.06 - $24.96 $14,206 - $16,074
-644 Reduced 0.19%
340,755 $7.71 Million
Q3 2020

Nov 17, 2020
BUY
$21.69 - $25.09 $142,047 - $164,314
6,549 Added 1.96%
341,399 $8.31 Million
Q2 2020

Aug 17, 2020
BUY
$20.75 - $23.59 $75,488 - $85,820
3,638 Added 1.1%
334,850 $7.49 Million
Q1 2020

May 13, 2020
BUY
$17.74 - $24.28 $403,993 - $552,928
22,773 Added 7.38%
331,212 $6.8 Million
Q4 2019

Feb 14, 2020
SELL
$20.9 - $22.7 $178,256 - $193,608
-8,529 Reduced 2.69%
308,439 $6.71 Million
Q3 2019

Nov 15, 2019
BUY
$22.32 - $24.24 $14,374 - $15,610
644 Added 0.2%
316,968 $7.33 Million
Q2 2019

Aug 14, 2019
BUY
$21.0 - $23.64 $546,924 - $615,680
26,044 Added 8.97%
316,324 $7.36 Million
Q1 2019

May 09, 2019
SELL
$18.36 - $21.32 $111,757 - $129,774
-6,087 Reduced 2.05%
290,280 $6.19 Million
Q4 2018

Feb 13, 2019
SELL
$17.96 - $20.17 $35,201 - $39,533
-1,960 Reduced 0.66%
296,367 $5.47 Million
Q3 2018

Nov 14, 2018
SELL
$18.6 - $21.47 $3,813 - $4,401
-205 Reduced 0.07%
298,327 $5.57 Million
Q2 2018

Aug 14, 2018
BUY
$19.29 - $22.71 $205,052 - $241,407
10,630 Added 3.69%
298,532 $6.22 Million
Q1 2018

May 15, 2018
SELL
$18.49 - $21.86 $172,437 - $203,866
-9,326 Reduced 3.14%
287,902 $6.29 Million
Q4 2017

Feb 14, 2018
BUY
$17.9 - $20.34 $30,107 - $34,211
1,682 Added 0.57%
297,228 $5.74 Million
Q3 2017

Nov 13, 2017
BUY
$17.37 - $18.81 $5.13 Million - $5.56 Million
295,546
295,546 $5.56 Million

Others Institutions Holding FLO

# of Institutions
442
Shares Held
162M
Call Options Held
25.5K
Put Options Held
196K
View Full List

About FLOWERS FOODS INC

FLO Quotes by TradingView
  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $3.43B
  • Description
  • Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...
More about FLO
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