State Of New Jersey Common Pension Fund D Flowers Foods Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Flowers Foods Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 86,130 shares of FLO stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,130

Previous 84,887 1.46%

Holding current value

$1.93 Million

Previous $1.88 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$21.44 - $23.77 $26,649 - $29,546	1,243 Added 1.46%	86,130 $1.99 Million
Q2 2024 Aug 07, 2024	SELL	$22.2 - $25.51 $1.27 Million - $1.45 Million	-57,029 Reduced 40.19%	84,887 $1.88 Million
Q4 2023 Feb 02, 2024	BUY	$20.37 - $22.59 $515,788 - $572,001	25,321 Added 21.72%	141,916 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$22.18 - $25.82 $187,487 - $218,256	8,453 Added 7.82%	116,595 $2.59 Million
Q1 2023 Apr 26, 2023	BUY	$26.57 - $29.16 $150,253 - $164,899	5,655 Added 5.52%	108,142 $2.96 Million
Q4 2022 Feb 01, 2023	SELL	$24.55 - $30.14 $164,018 - $201,365	-6,681 Reduced 6.12%	102,487 $2.95 Million
Q3 2022 Oct 28, 2022	BUY	$24.69 - $28.5 $499,083 - $576,099	20,214 Added 22.72%	109,168 $2.7 Million
Q1 2022 May 03, 2022	SELL	$24.33 - $29.07 $385,508 - $460,614	-15,845 Reduced 15.12%	88,954 $2.29 Million
Q4 2021 Jan 31, 2022	SELL	$23.81 - $27.47 $40,643 - $46,891	-1,707 Reduced 1.6%	104,799 $2.88 Million
Q3 2021 Oct 27, 2021	BUY	$22.68 - $25.17 $121,428 - $134,760	5,354 Added 5.29%	106,506 $2.52 Million
Q2 2021 Jul 23, 2021	SELL	$23.64 - $25.43 $879,928 - $946,555	-37,222 Reduced 26.9%	101,152 $2.45 Million
Q1 2021 Apr 27, 2021	SELL	$21.75 - $24.39 $195,750 - $219,510	-9,000 Reduced 6.11%	138,374 $3.29 Million
Q4 2020 Feb 03, 2021	SELL	$22.06 - $24.96 $51,245 - $57,982	-2,323 Reduced 1.55%	147,374 $3.34 Million
Q3 2020 Oct 27, 2020	SELL	$21.69 - $25.09 $97,257 - $112,503	-4,484 Reduced 2.91%	149,697 $3.64 Million
Q2 2020 Aug 04, 2020	SELL	$20.75 - $23.59 $189,779 - $215,754	-9,146 Reduced 5.6%	154,181 $3.45 Million
Q4 2019 Jan 31, 2020	SELL	$20.9 - $22.7 $532,385 - $578,237	-25,473 Reduced 13.49%	163,327 $3.55 Million
Q3 2019 Oct 23, 2019	BUY	$22.32 - $24.24 $4.21 Million - $4.58 Million	188,800 New	188,800 $4.37 Million
Q3 2018 Oct 15, 2018	SELL	$18.6 - $21.47 $1.93 Million - $2.23 Million	-103,750 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$19.29 - $22.71 $1.93 Million - $2.27 Million	-100,000 Reduced 49.08%	103,750 $2.16 Million
Q3 2017 Oct 25, 2017	BUY	$17.37 - $18.81 $3.54 Million - $3.83 Million	203,750	203,750 $3.83 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.75B
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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State Of New Jersey Common Pension Fund D Flowers Foods Inc Transaction History