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 39,705 shares of FLO stock, worth $823,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,705
Previous 39,865 0.4%
Holding current value
$823,878
Previous $885,000 3.39%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.4B
  • 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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