A detailed history of State Board Of Administration Of Florida Retirement System transactions in Flowers Foods Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 223,531 shares of FLO stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223,531
Previous 223,338 0.09%
Holding current value
$4.82 Million
Previous $4.96 Million 3.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$21.44 - $23.77 $4,137 - $4,587
193 Added 0.09%
223,531 $5.16 Million
Q2 2024

Aug 08, 2024

SELL
$22.2 - $25.51 $537,062 - $617,137
-24,192 Reduced 9.77%
223,338 $4.96 Million
Q1 2024

May 08, 2024

BUY
$22.16 - $23.75 $536,094 - $574,560
24,192 Added 10.83%
247,530 $5.88 Million
Q3 2023

Nov 08, 2023

BUY
$22.18 - $25.82 $2,439 - $2,840
110 Added 0.05%
223,338 $4.95 Million
Q2 2023

Aug 11, 2023

SELL
$24.45 - $28.9 $594,183 - $702,327
-24,302 Reduced 9.82%
223,228 $5.55 Million
Q1 2023

Jun 14, 2023

BUY
$26.57 - $29.16 $236,712 - $259,786
8,909 Added 3.73%
247,530 $6.78 Million
Q1 2023

May 11, 2023

BUY
$26.57 - $29.16 $236,712 - $259,786
8,909 Added 3.73%
247,530 $6.79 Million
Q4 2022

Jun 14, 2023

SELL
$24.55 - $30.14 $218,715 - $268,517
-8,909 Reduced 3.6%
238,621 $6.86 Million
Q4 2022

Feb 07, 2023

SELL
$24.55 - $30.14 $602,211 - $739,334
-24,530 Reduced 9.32%
238,621 $6.86 Million
Q2 2022

Aug 05, 2022

SELL
$24.36 - $27.6 $55,248 - $62,596
-2,268 Reduced 0.85%
263,151 $6.93 Million
Q1 2022

May 06, 2022

BUY
$24.33 - $29.07 $450,056 - $537,736
18,498 Added 7.49%
265,419 $6.82 Million
Q4 2021

Feb 08, 2022

SELL
$23.81 - $27.47 $18,738 - $21,618
-787 Reduced 0.32%
246,921 $6.78 Million
Q3 2021

Nov 08, 2021

SELL
$22.68 - $25.17 $204 - $226
-9 Reduced -0.0%
247,708 $5.85 Million
Q1 2021

May 10, 2021

SELL
$21.75 - $24.39 $452,835 - $507,799
-20,820 Reduced 7.75%
247,717 $5.9 Million
Q4 2020

Feb 08, 2021

SELL
$22.06 - $24.96 $324,039 - $366,637
-14,689 Reduced 5.19%
268,537 $6.08 Million
Q3 2020

Nov 09, 2020

SELL
$21.69 - $25.09 $232,408 - $268,839
-10,715 Reduced 3.65%
283,226 $6.89 Million
Q2 2020

Aug 07, 2020

BUY
$20.75 - $23.59 $27,182 - $30,902
1,310 Added 0.45%
293,941 $6.57 Million
Q1 2020

May 05, 2020

BUY
$17.74 - $24.28 $18,981 - $25,979
1,070 Added 0.37%
292,631 $6.01 Million
Q4 2019

Feb 03, 2020

SELL
$20.9 - $22.7 $62,532 - $67,918
-2,992 Reduced 1.02%
291,561 $6.34 Million
Q3 2019

Nov 07, 2019

SELL
$22.32 - $24.24 $178,113 - $193,435
-7,980 Reduced 2.64%
294,553 $6.81 Million
Q2 2019

Aug 05, 2019

BUY
$21.0 - $23.64 $597,366 - $672,463
28,446 Added 10.38%
302,533 $7.04 Million
Q1 2019

May 03, 2019

SELL
$18.36 - $21.32 $2,754 - $3,198
-150 Reduced 0.05%
274,087 $5.84 Million
Q4 2018

Feb 01, 2019

SELL
$17.96 - $20.17 $213,526 - $239,801
-11,889 Reduced 4.16%
274,237 $5.07 Million
Q3 2018

Oct 31, 2018

BUY
$18.6 - $21.47 $9,355 - $10,799
503 Added 0.18%
286,126 $5.34 Million
Q2 2018

Aug 06, 2018

BUY
$19.29 - $22.71 $124,613 - $146,706
6,460 Added 2.31%
285,623 $5.95 Million
Q3 2017

Oct 31, 2017

BUY
$17.37 - $18.81 $4.85 Million - $5.25 Million
279,163
279,163 $5.25 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 $4.57B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.