Texas Permanent School Fund Flowers Foods Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

414

Shares Held

142M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$458 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$179 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$174 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$119 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.37B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account