A detailed history of New York State Common Retirement Fund transactions in Flowers Foods Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 402,198 shares of FLO stock, worth $8.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402,198
Previous 446,398 9.9%
Holding current value
$8.41 Million
Previous $9.91 Million 6.37%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$21.44 - $23.77 $947,648 - $1.05 Million
-44,200 Reduced 9.9%
402,198 $9.28 Million
Q2 2024

Jul 31, 2024

BUY
$22.2 - $25.51 $421 - $484
19 Added 0.0%
446,398 $9.91 Million
Q1 2024

May 07, 2024

SELL
$22.16 - $23.75 $193,567 - $207,456
-8,735 Reduced 1.92%
446,379 $10.6 Million
Q4 2023

Feb 01, 2024

BUY
$20.37 - $22.59 $2.75 Million - $3.05 Million
134,918 Added 42.14%
455,114 $10.2 Million
Q3 2023

Nov 07, 2023

SELL
$22.18 - $25.82 $608,219 - $708,036
-27,422 Reduced 7.89%
320,196 $7.1 Million
Q2 2023

Aug 07, 2023

SELL
$24.45 - $28.9 $201,932 - $238,685
-8,259 Reduced 2.32%
347,618 $8.65 Million
Q1 2023

May 02, 2023

SELL
$26.57 - $29.16 $205,386 - $225,406
-7,730 Reduced 2.13%
355,877 $9.76 Million
Q4 2022

Jan 30, 2023

BUY
$24.55 - $30.14 $201,285 - $247,117
8,199 Added 2.31%
363,607 $10.5 Million
Q3 2022

Nov 08, 2022

SELL
$24.69 - $28.5 $5,160 - $5,956
-209 Reduced 0.06%
355,408 $8.78 Million
Q2 2022

Aug 04, 2022

SELL
$24.36 - $27.6 $294,220 - $333,352
-12,078 Reduced 3.28%
355,617 $9.36 Million
Q1 2022

May 05, 2022

BUY
$24.33 - $29.07 $208,362 - $248,955
8,564 Added 2.38%
367,695 $9.45 Million
Q4 2021

Feb 02, 2022

SELL
$23.81 - $27.47 $734,752 - $847,696
-30,859 Reduced 7.91%
359,131 $9.87 Million
Q3 2021

Nov 02, 2021

BUY
$22.68 - $25.17 $3.98 Million - $4.42 Million
175,690 Added 81.98%
389,990 $9.22 Million
Q2 2021

Aug 02, 2021

SELL
$23.64 - $25.43 $200,940 - $216,155
-8,500 Reduced 3.82%
214,300 $5.19 Million
Q1 2021

May 11, 2021

SELL
$21.75 - $24.39 $900,450 - $1.01 Million
-41,400 Reduced 15.67%
222,800 $5.3 Million
Q4 2020

Feb 08, 2021

SELL
$22.06 - $24.96 $758,864 - $858,624
-34,400 Reduced 11.52%
264,200 $5.98 Million
Q3 2020

Nov 05, 2020

SELL
$21.69 - $25.09 $806,868 - $933,348
-37,200 Reduced 11.08%
298,600 $7.27 Million
Q2 2020

Aug 07, 2020

SELL
$20.75 - $23.59 $116,200 - $132,104
-5,600 Reduced 1.64%
335,800 $7.51 Million
Q1 2020

May 06, 2020

BUY
$17.74 - $24.28 $14,191 - $19,424
800 Added 0.23%
341,400 $7.01 Million
Q4 2019

Feb 05, 2020

SELL
$20.9 - $22.7 $198,550 - $215,650
-9,500 Reduced 2.71%
340,600 $7.41 Million
Q3 2019

Nov 07, 2019

SELL
$22.32 - $24.24 $245,520 - $266,640
-11,000 Reduced 3.05%
350,100 $8.1 Million
Q2 2019

Aug 09, 2019

BUY
$21.0 - $23.64 $487,200 - $548,448
23,200 Added 6.87%
361,100 $8.4 Million
Q1 2019

May 08, 2019

BUY
$18.36 - $21.32 $33,048 - $38,376
1,800 Added 0.54%
337,900 $7.2 Million
Q4 2018

Feb 08, 2019

SELL
$17.96 - $20.17 $188,580 - $211,785
-10,500 Reduced 3.03%
336,100 $6.21 Million
Q2 2018

Aug 10, 2018

SELL
$19.29 - $22.71 $588,345 - $692,655
-30,500 Reduced 8.09%
346,600 $7.22 Million
Q1 2018

May 10, 2018

SELL
$18.49 - $21.86 $159,014 - $187,996
-8,600 Reduced 2.23%
377,100 $8.24 Million
Q2 2017

Aug 11, 2017

BUY
N/A
385,700
385,700 $6.68 Million

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.43B
  • 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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