A detailed history of New York State Teachers Retirement System transactions in Flowers Foods Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 212,051 shares of FLO stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,051
Previous 221,452 4.25%
Holding current value
$4.8 Million
Previous $4.92 Million 0.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$21.44 - $23.77 $201,557 - $223,461
-9,401 Reduced 4.25%
212,051 $4.89 Million
Q2 2024

Jul 24, 2024

SELL
$22.2 - $25.51 $435,120 - $499,996
-19,600 Reduced 8.13%
221,452 $4.92 Million
Q1 2024

Apr 25, 2024

SELL
$22.16 - $23.75 $72,795 - $78,018
-3,285 Reduced 1.34%
241,052 $5.73 Million
Q4 2023

Jan 24, 2024

SELL
$20.37 - $22.59 $41,208 - $45,699
-2,023 Reduced 0.82%
244,337 $5.5 Million
Q3 2023

Oct 25, 2023

SELL
$22.18 - $25.82 $15,526 - $18,074
-700 Reduced 0.28%
246,360 $5.46 Million
Q2 2023

Jul 27, 2023

SELL
$24.45 - $28.9 $331,982 - $392,404
-13,578 Reduced 5.21%
247,060 $6.15 Million
Q1 2023

Apr 27, 2023

SELL
$26.57 - $29.16 $37,569 - $41,232
-1,414 Reduced 0.54%
260,638 $7.14 Million
Q4 2022

Jan 27, 2023

BUY
$24.55 - $30.14 $4,910 - $6,028
200 Added 0.08%
262,052 $7.53 Million
Q3 2022

Oct 28, 2022

SELL
$24.69 - $28.5 $34,417 - $39,729
-1,394 Reduced 0.53%
261,852 $6.47 Million
Q1 2022

Apr 27, 2022

BUY
$24.33 - $29.07 $252,764 - $302,008
10,389 Added 4.11%
263,246 $6.77 Million
Q4 2021

Jan 24, 2022

BUY
$23.81 - $27.47 $604,178 - $697,051
25,375 Added 11.15%
252,857 $6.95 Million
Q3 2021

Oct 25, 2021

BUY
$22.68 - $25.17 $149,302 - $165,694
6,583 Added 2.98%
227,482 $5.38 Million
Q2 2021

Jul 21, 2021

SELL
$23.64 - $25.43 $28,368 - $30,516
-1,200 Reduced 0.54%
220,899 $5.35 Million
Q1 2021

Apr 22, 2021

SELL
$21.75 - $24.39 $36,975 - $41,463
-1,700 Reduced 0.76%
222,099 $5.29 Million
Q4 2020

Jan 25, 2021

SELL
$22.06 - $24.96 $941,962 - $1.07 Million
-42,700 Reduced 16.02%
223,799 $5.07 Million
Q3 2020

Nov 06, 2020

SELL
$21.69 - $25.09 $108,450 - $125,450
-5,000 Reduced 1.84%
266,499 $0
Q2 2020

Jul 21, 2020

BUY
$20.75 - $23.59 $45,650 - $51,898
2,200 Added 0.82%
271,499 $6.07 Million
Q1 2020

Apr 29, 2020

SELL
$17.74 - $24.28 $514,459 - $704,120
-29,000 Reduced 9.72%
269,299 $5.53 Million
Q4 2019

Jan 24, 2020

SELL
$20.9 - $22.7 $4,180 - $4,540
-200 Reduced 0.07%
298,299 $6.49 Million
Q3 2019

Oct 24, 2019

SELL
$22.32 - $24.24 $303,552 - $329,664
-13,600 Reduced 4.36%
298,499 $6.9 Million
Q2 2019

Jul 18, 2019

SELL
$21.0 - $23.64 $206,409 - $232,357
-9,829 Reduced 3.05%
312,099 $7.26 Million
Q1 2019

May 07, 2019

SELL
$18.36 - $21.32 $47,736 - $55,432
-2,600 Reduced 0.8%
321,928 $6.86 Million
Q4 2018

Jan 28, 2019

SELL
$17.96 - $20.17 $208,336 - $233,972
-11,600 Reduced 3.45%
324,528 $5.99 Million
Q3 2018

Nov 02, 2018

SELL
$18.6 - $21.47 $59,520 - $68,704
-3,200 Reduced 0.94%
336,128 $6.27 Million
Q2 2018

Aug 01, 2018

SELL
$19.29 - $22.71 $79,089 - $93,111
-4,100 Reduced 1.19%
339,328 $7.07 Million
Q4 2017

Feb 12, 2018

BUY
$17.9 - $20.34 $1,789 - $2,034
100 Added 0.03%
343,428 $6.63 Million
Q3 2017

Oct 30, 2017

SELL
$17.37 - $18.81 $85,113 - $92,169
-4,900 Reduced 1.41%
343,328 $6.46 Million
Q2 2017

Aug 11, 2017

BUY
N/A
348,228
348,228 $6.03 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 $4.79B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.