Oregon Public Employees Retirement Fund Flowers Foods Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Flowers Foods Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 39,905 shares of FLO stock, worth $736,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,905

Previous 39,705 0.5%

Holding current value

$736,646

Previous $915,000 9.95%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$20.4 - $23.31 $4,079 - $4,662	200 Added 0.5%	39,905 $824,000
Q3 2024 Oct 28, 2024	SELL	$21.44 - $23.77 $3,430 - $3,803	-160 Reduced 0.4%	39,705 $915,000
Q2 2024 Aug 01, 2024	SELL	$22.2 - $25.51 $168,720 - $193,876	-7,600 Reduced 16.01%	39,865 $885,000
Q1 2024 May 02, 2024	SELL	$22.16 - $23.75 $146,366 - $156,868	-6,605 Reduced 12.22%	47,465 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$20.37 - $22.59 $2,037 - $2,259	100 Added 0.19%	54,070 $1.22 Million
Q3 2023 Oct 26, 2023	SELL	$22.18 - $25.82 $37,706 - $43,894	-1,700 Reduced 3.05%	53,970 $1.2 Million
Q2 2023 Jul 26, 2023	SELL	$24.45 - $28.9 $9,780 - $11,560	-400 Reduced 0.71%	55,670 $1.39 Million
Q1 2023 May 04, 2023	SELL	$26.57 - $29.16 $9,724 - $10,672	-366 Reduced 0.65%	56,070 $1.54 Million
Q4 2022 Jan 26, 2023	BUY	$24.55 - $30.14 $2,774 - $3,405	113 Added 0.2%	56,436 $0
Q3 2022 Nov 01, 2022	SELL	$24.69 - $28.5 $23,751 - $27,417	-962 Reduced 1.68%	56,323 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$24.36 - $27.6 $158,340 - $179,400	-6,500 Reduced 10.19%	57,285 $1.51 Million
Q1 2022 Apr 21, 2022	SELL	$24.33 - $29.07 $17,663 - $21,104	-726 Reduced 1.13%	63,785 $1.64 Million
Q4 2021 Feb 01, 2022	SELL	$23.81 - $27.47 $38,096 - $43,952	-1,600 Reduced 2.42%	64,511 $1.77 Million
Q3 2021 Oct 19, 2021	SELL	$22.68 - $25.17 $19,776 - $21,948	-872 Reduced 1.3%	66,111 $1.56 Million
Q2 2021 Jul 23, 2021	BUY	$23.64 - $25.43 $39,195 - $42,162	1,658 Added 2.54%	66,983 $1.62 Million
Q4 2020 Feb 09, 2021	SELL	$22.06 - $24.96 $8,824 - $9,984	-400 Reduced 0.61%	65,325 $1.48 Million
Q3 2020 Nov 03, 2020	SELL	$21.69 - $25.09 $127,971 - $148,031	-5,900 Reduced 8.24%	65,725 $1.6 Million
Q2 2020 Jul 21, 2020	BUY	$20.75 - $23.59 $25,003 - $28,425	1,205 Added 1.71%	71,625 $1.6 Million
Q1 2020 Apr 20, 2020	SELL	$17.74 - $24.28 $9,437 - $12,916	-532 Reduced 0.75%	70,420 $1.45 Million
Q4 2019 Feb 05, 2020	SELL	$20.9 - $22.7 $102,242 - $111,048	-4,892 Reduced 6.45%	70,952 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$22.32 - $24.24 $32,475 - $35,269	1,455 Added 1.96%	75,844 $1.75 Million
Q2 2019 Jul 16, 2019	BUY	$21.0 - $23.64 $22,029 - $24,798	1,049 Added 1.43%	74,389 $1.73 Million
Q1 2019 May 07, 2019	BUY	$18.36 - $21.32 $17,643 - $20,488	961 Added 1.33%	73,340 $1.56 Million
Q4 2018 Feb 07, 2019	SELL	$17.96 - $20.17 $22.7 Million - $25.5 Million	-1,264,461 Reduced 94.59%	72,379 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$17.96 - $20.17 $22.7 Million - $25.5 Million	1,263,444 Added 1721.41%	1,336,840 $72,000
Q3 2018 Oct 30, 2018	BUY	$18.6 - $21.47 $26,319 - $30,380	1,415 Added 1.97%	73,396 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$19.29 - $22.71 $55,921 - $65,836	2,899 Added 4.2%	71,981 $1.5 Million
Q1 2018 Apr 12, 2018	BUY	$18.49 - $21.86 $8,468 - $10,011	458 Added 0.67%	69,082 $1.51 Million
Q4 2017 Jan 11, 2018	BUY	$17.9 - $20.34 $13,353 - $15,173	746 Added 1.1%	68,624 $0
Q3 2017 Nov 02, 2017	BUY	$17.37 - $18.81 $1.18 Million - $1.28 Million	67,878	67,878 $1.28 Million

Others Institutions Holding FLO

# of Institutions

419

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.91B
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...

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Oregon Public Employees Retirement Fund Flowers Foods Inc Transaction History