A detailed history of California State Teachers Retirement System transactions in Flowers Foods Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 190,606 shares of FLO stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,606
Previous 196,443 2.97%
Holding current value
$3.92 Million
Previous $4.36 Million 0.83%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.44 - $23.77 $125,145 - $138,745
-5,837 Reduced 2.97%
190,606 $4.4 Million
Q2 2024

Aug 14, 2024

SELL
$22.2 - $25.51 $99,433 - $114,259
-4,479 Reduced 2.23%
196,443 $4.36 Million
Q1 2024

May 15, 2024

SELL
$22.16 - $23.75 $236,558 - $253,531
-10,675 Reduced 5.04%
200,922 $4.77 Million
Q4 2023

Feb 13, 2024

SELL
$20.37 - $22.59 $194,757 - $215,982
-9,561 Reduced 4.32%
211,597 $4.76 Million
Q3 2023

Nov 14, 2023

SELL
$22.18 - $25.82 $448,523 - $522,132
-20,222 Reduced 8.38%
221,158 $4.91 Million
Q2 2023

Aug 21, 2023

SELL
$24.45 - $28.9 $152,274 - $179,989
-6,228 Reduced 2.52%
241,380 $6.01 Million
Q1 2023

May 09, 2023

SELL
$26.57 - $29.16 $106,678 - $117,077
-4,015 Reduced 1.6%
247,608 $6.79 Million
Q4 2022

Feb 14, 2023

BUY
$24.55 - $30.14 $60,073 - $73,752
2,447 Added 0.98%
251,623 $7.23 Million
Q3 2022

Nov 18, 2022

SELL
$24.69 - $28.5 $121,795 - $140,590
-4,933 Reduced 1.94%
249,176 $6.15 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $27.6 $39,317 - $44,546
1,614 Added 0.64%
254,109 $6.69 Million
Q1 2022

May 16, 2022

SELL
$24.33 - $29.07 $525,503 - $627,882
-21,599 Reduced 7.88%
252,495 $6.49 Million
Q4 2021

Feb 15, 2022

SELL
$23.81 - $27.47 $1.26 Million - $1.46 Million
-53,090 Reduced 16.23%
274,094 $7.53 Million
Q3 2021

Nov 15, 2021

BUY
$22.68 - $25.17 $153,021 - $169,821
6,747 Added 2.11%
327,184 $7.73 Million
Q2 2021

Aug 16, 2021

SELL
$23.64 - $25.43 $467,150 - $502,522
-19,761 Reduced 5.81%
320,437 $7.76 Million
Q1 2021

May 18, 2021

SELL
$21.75 - $24.39 $12,114 - $13,585
-557 Reduced 0.16%
340,198 $8.1 Million
Q4 2020

Feb 16, 2021

SELL
$22.06 - $24.96 $14,206 - $16,074
-644 Reduced 0.19%
340,755 $7.71 Million
Q3 2020

Nov 17, 2020

BUY
$21.69 - $25.09 $142,047 - $164,314
6,549 Added 1.96%
341,399 $8.31 Million
Q2 2020

Aug 17, 2020

BUY
$20.75 - $23.59 $75,488 - $85,820
3,638 Added 1.1%
334,850 $7.49 Million
Q1 2020

May 13, 2020

BUY
$17.74 - $24.28 $403,993 - $552,928
22,773 Added 7.38%
331,212 $6.8 Million
Q4 2019

Feb 14, 2020

SELL
$20.9 - $22.7 $178,256 - $193,608
-8,529 Reduced 2.69%
308,439 $6.71 Million
Q3 2019

Nov 15, 2019

BUY
$22.32 - $24.24 $14,374 - $15,610
644 Added 0.2%
316,968 $7.33 Million
Q2 2019

Aug 14, 2019

BUY
$21.0 - $23.64 $546,924 - $615,680
26,044 Added 8.97%
316,324 $7.36 Million
Q1 2019

May 09, 2019

SELL
$18.36 - $21.32 $111,757 - $129,774
-6,087 Reduced 2.05%
290,280 $6.19 Million
Q4 2018

Feb 13, 2019

SELL
$17.96 - $20.17 $35,201 - $39,533
-1,960 Reduced 0.66%
296,367 $5.47 Million
Q3 2018

Nov 14, 2018

SELL
$18.6 - $21.47 $3,813 - $4,401
-205 Reduced 0.07%
298,327 $5.57 Million
Q2 2018

Aug 14, 2018

BUY
$19.29 - $22.71 $205,052 - $241,407
10,630 Added 3.69%
298,532 $6.22 Million
Q1 2018

May 15, 2018

SELL
$18.49 - $21.86 $172,437 - $203,866
-9,326 Reduced 3.14%
287,902 $6.29 Million
Q4 2017

Feb 14, 2018

BUY
$17.9 - $20.34 $30,107 - $34,211
1,682 Added 0.57%
297,228 $5.74 Million
Q3 2017

Nov 13, 2017

BUY
$17.37 - $18.81 $5.13 Million - $5.56 Million
295,546
295,546 $5.56 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 $4.36B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.