A detailed history of Texas Permanent School Fund transactions in Flowers Foods Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 148,897 shares of FLO stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
148,897
Previous 166,773 10.72%
Holding current value
$3.34 Million
Previous $3.96 Million 16.54%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$22.2 - $25.51 $396,847 - $456,016
-17,876 Reduced 10.72%
148,897 $3.31 Million
Q1 2024

May 03, 2024

BUY
$22.16 - $23.75 $17,927 - $19,213
809 Added 0.49%
166,773 $3.96 Million
Q4 2023

Feb 08, 2024

BUY
$20.37 - $22.59 $53,858 - $59,727
2,644 Added 1.62%
165,964 $3.74 Million
Q3 2023

Nov 09, 2023

SELL
$22.18 - $25.82 $142,062 - $165,377
-6,405 Reduced 3.77%
163,320 $3.62 Million
Q2 2023

Aug 07, 2023

SELL
$24.45 - $28.9 $63,032 - $74,504
-2,578 Reduced 1.5%
169,725 $4.22 Million
Q1 2023

May 01, 2023

BUY
$26.57 - $29.16 $1.15 Million - $1.26 Million
43,136 Added 33.4%
172,303 $4.72 Million
Q4 2022

Feb 07, 2023

SELL
$24.55 - $30.14 $235,827 - $289,524
-9,606 Reduced 6.92%
129,167 $3.71 Million
Q3 2022

Oct 25, 2022

SELL
$24.69 - $28.5 $130,461 - $150,594
-5,284 Reduced 3.67%
138,773 $3.43 Million
Q2 2022

Aug 08, 2022

BUY
$24.36 - $27.6 $77,464 - $87,768
3,180 Added 2.26%
144,057 $3.79 Million
Q1 2022

May 06, 2022

SELL
$24.33 - $29.07 $73,354 - $87,646
-3,015 Reduced 2.1%
140,877 $3.62 Million
Q4 2021

Feb 08, 2022

SELL
$23.81 - $27.47 $79,787 - $92,051
-3,351 Reduced 2.28%
143,892 $3.95 Million
Q3 2021

Oct 28, 2021

BUY
$22.68 - $25.17 $11,544 - $12,811
509 Added 0.35%
147,243 $3.48 Million
Q2 2021

Jul 27, 2021

SELL
$23.64 - $25.43 $8,368 - $9,002
-354 Reduced 0.24%
146,734 $3.55 Million
Q1 2021

May 03, 2021

SELL
$21.75 - $24.39 $237,618 - $266,460
-10,925 Reduced 6.91%
147,088 $3.5 Million
Q4 2020

Feb 04, 2021

SELL
$22.06 - $24.96 $569,853 - $644,766
-25,832 Reduced 14.05%
158,013 $3.58 Million
Q3 2020

Nov 06, 2020

BUY
$21.69 - $25.09 $688,202 - $796,080
31,729 Added 20.86%
183,845 $4.47 Million
Q2 2020

Aug 04, 2020

SELL
$20.75 - $23.59 $246,053 - $279,730
-11,858 Reduced 7.23%
152,116 $3.4 Million
Q1 2020

Apr 27, 2020

BUY
$17.74 - $24.28 $573,321 - $784,681
32,318 Added 24.55%
163,974 $3.37 Million
Q4 2019

Feb 03, 2020

BUY
$20.9 - $22.7 $13,543 - $14,709
648 Added 0.49%
131,656 $2.86 Million
Q3 2019

Oct 31, 2019

BUY
$22.32 - $24.24 $137,312 - $149,124
6,152 Added 4.93%
131,008 $3.03 Million
Q2 2019

Aug 09, 2019

BUY
$21.0 - $23.64 $5,817 - $6,548
277 Added 0.22%
124,856 $2.91 Million
Q1 2019

May 02, 2019

BUY
$18.36 - $21.32 $82,858 - $96,217
4,513 Added 3.76%
124,579 $2.66 Million
Q4 2018

Feb 11, 2019

BUY
$17.96 - $20.17 $83,100 - $93,326
4,627 Added 4.01%
120,066 $2.22 Million
Q3 2018

Oct 22, 2018

SELL
$18.6 - $21.47 $79,905 - $92,235
-4,296 Reduced 3.59%
115,439 $2.15 Million
Q2 2018

Jul 23, 2018

SELL
$19.29 - $22.71 $57,079 - $67,198
-2,959 Reduced 2.41%
119,735 $2.49 Million
Q1 2018

Apr 20, 2018

SELL
$18.49 - $21.86 $36,832 - $43,545
-1,992 Reduced 1.6%
122,694 $2.68 Million
Q4 2017

Jan 23, 2018

SELL
$17.9 - $20.34 $175,509 - $199,433
-9,805 Reduced 7.29%
124,686 $2.41 Million
Q3 2017

Nov 13, 2017

BUY
$17.37 - $18.81 $2.34 Million - $2.53 Million
134,491
134,491 $2.53 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 $4.75B
  • 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...
More about FLO
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