Teacher Retirement System Of Texas Flowers Foods Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Flowers Foods Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 174,056 shares of FLO stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,056

Previous 87,546 98.82%

Holding current value

$3.22 Million

Previous $2.02 Million 78.11%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$20.4 - $23.31 $1.76 Million - $2.02 Million	86,510 Added 98.82%	174,056 $3.6 Million
Q3 2024 Nov 13, 2024	BUY	$21.44 - $23.77 $1.06 Million - $1.17 Million	49,391 Added 129.45%	87,546 $2.02 Million
Q2 2024 Aug 09, 2024	SELL	$22.2 - $25.51 $153,180 - $176,019	-6,900 Reduced 15.31%	38,155 $847,000
Q1 2024 May 06, 2024	SELL	$22.16 - $23.75 $15,223 - $16,316	-687 Reduced 1.5%	45,055 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$20.37 - $22.59 $9,594 - $10,639	-471 Reduced 1.02%	45,742 $1.03 Million
Q3 2023 Oct 31, 2023	SELL	$22.18 - $25.82 $55,693 - $64,834	-2,511 Reduced 5.15%	46,213 $1.03 Million
Q2 2023 Jul 19, 2023	SELL	$24.45 - $28.9 $719,661 - $850,642	-29,434 Reduced 37.66%	48,724 $1.21 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $29,678 - $32,571	-1,117 Reduced 1.41%	78,158 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$24.55 - $30.14 $710,845 - $872,703	-28,955 Reduced 26.75%	79,275 $2.28 Million
Q3 2022 Nov 03, 2022	BUY	$24.69 - $28.5 $1.86 Million - $2.15 Million	75,474 Added 230.41%	108,230 $2.67 Million
Q2 2022 Aug 09, 2022	SELL	$24.36 - $27.6 $210,129 - $238,077	-8,626 Reduced 20.84%	32,756 $862,000
Q1 2022 May 09, 2022	BUY	$24.33 - $29.07 $56,786 - $67,849	2,334 Added 5.98%	41,382 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$23.81 - $27.47 $157,884 - $182,153	6,631 Added 20.46%	39,048 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$22.68 - $25.17 $135,308 - $150,164	5,966 Added 22.55%	32,417 $766,000
Q2 2021 Aug 05, 2021	BUY	$23.64 - $25.43 $93,070 - $100,117	3,937 Added 17.49%	26,451 $640,000
Q1 2021 May 11, 2021	BUY	$21.75 - $24.39 $89,631 - $100,511	4,121 Added 22.41%	22,514 $536,000
Q4 2020 Feb 11, 2021	BUY	$22.06 - $24.96 $151,287 - $171,175	6,858 Added 59.45%	18,393 $416,000
Q3 2020 Nov 02, 2020	BUY	$21.69 - $25.09 $250,194 - $289,413	11,535 New	11,535 $281,000
Q4 2018 Mar 04, 2019	SELL	$17.96 - $20.17 $401,226 - $450,597	-22,340 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.6 - $21.47 $299,553 - $345,774	-16,105 Reduced 41.89%	22,340 $417,000
Q2 2018 Aug 06, 2018	SELL	$19.29 - $22.71 $64,235 - $75,624	-3,330 Reduced 7.97%	38,445 $801,000
Q1 2018 May 08, 2018	SELL	$18.49 - $21.86 $426,176 - $503,851	-23,049 Reduced 35.56%	41,775 $913,000
Q4 2017 Feb 06, 2018	BUY	$17.9 - $20.34 $880,483 - $1 Million	49,189 Added 314.61%	64,824 $1.25 Million
Q3 2017 Nov 06, 2017	BUY	$17.37 - $18.81 $271,579 - $294,094	15,635	15,635 $294,000

Others Institutions Holding FLO

# of Institutions

419

Shares Held

152M

Call Options Held

124K

Put Options Held

40.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.92B
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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Teacher Retirement System Of Texas Flowers Foods Inc Transaction History