A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Flowers Foods Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 66,838 shares of FLO stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,838
Previous 66,838 -0.0%
Holding current value
$1.52 Million
Previous $1.48 Million 3.91%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$22.18 - $25.82 $703,815 - $819,320
31,732 Added 90.39%
66,838 $1.48 Million
Q2 2023

Aug 21, 2023

BUY
$24.45 - $28.9 $77,775 - $91,930
3,181 Added 9.96%
35,106 $874,000
Q3 2022

Nov 22, 2022

BUY
$24.69 - $28.5 $90,069 - $103,968
3,648 Added 12.9%
31,925 $788,000
Q1 2022

Jun 07, 2022

SELL
$24.33 - $29.07 $46,227 - $55,233
-1,900 Reduced 6.3%
28,277 $727,000
Q1 2021

May 19, 2021

SELL
$21.75 - $24.39 $65,250 - $73,170
-3,000 Reduced 9.04%
30,177 $718,000
Q2 2020

Sep 04, 2020

BUY
$20.75 - $23.59 $125,724 - $142,931
6,059 Added 22.34%
33,177 $742,000
Q1 2020

Jul 16, 2020

SELL
$17.74 - $24.28 $49,671 - $67,984
-2,800 Reduced 9.36%
27,118 $556,000
Q3 2019

Nov 07, 2019

BUY
$22.32 - $24.24 $84,816 - $92,112
3,800 Added 14.55%
29,918 $692,000
Q2 2019

Oct 03, 2019

SELL
$21.0 - $23.64 $67,200 - $75,648
-3,200 Reduced 10.91%
26,118 $608,000
Q4 2018

Feb 14, 2019

SELL
$17.96 - $20.17 $100,576 - $112,952
-5,600 Reduced 16.04%
29,318 $542,000
Q3 2018

Nov 08, 2018

SELL
$18.6 - $21.47 $152,520 - $176,054
-8,200 Reduced 19.02%
34,918 $652,000
Q1 2018

May 11, 2018

SELL
$18.49 - $21.86 $41,084 - $48,572
-2,222 Reduced 4.9%
43,118 $943,000
Q4 2017

Feb 14, 2018

BUY
$17.9 - $20.34 $811,585 - $922,215
45,340
45,340 $876,000

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 $4.83B
  • 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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