Louisiana State Employees Retirement System Flowers Foods Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Flowers Foods Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 54,400 shares of FLO stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,400

Previous 54,300 0.18%

Holding current value

$1.01 Million

Previous $1.25 Million 10.3%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$20.4 - $23.31 $2,039 - $2,331	100 Added 0.18%	54,400 $1.12 Million
Q2 2024 Jul 24, 2024	SELL	$22.2 - $25.51 $22,200 - $25,510	-1,000 Reduced 1.81%	54,300 $1.21 Million
Q1 2024 Apr 23, 2024	BUY	$22.16 - $23.75 $28,808 - $30,875	1,300 Added 2.41%	55,300 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$20.37 - $22.59 $10,185 - $11,295	-500 Reduced 0.92%	54,000 $1.22 Million
Q3 2023 Oct 17, 2023	SELL	$22.18 - $25.82 $39,924 - $46,476	-1,800 Reduced 3.2%	54,500 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$24.45 - $28.9 $129,585 - $153,170	5,300 Added 10.39%	56,300 $1.4 Million
Q1 2023 Apr 19, 2023	SELL	$26.57 - $29.16 $10,628 - $11,664	-400 Reduced 0.78%	51,000 $1.4 Million
Q4 2022 Jan 24, 2023	BUY	$24.55 - $30.14 $2,455 - $3,014	100 Added 0.19%	51,400 $1.48 Million
Q3 2022 Oct 19, 2022	SELL	$24.69 - $28.5 $24,690 - $28,500	-1,000 Reduced 1.91%	51,300 $1.27 Million
Q2 2022 Jul 20, 2022	BUY	$24.36 - $27.6 $7,308 - $8,280	300 Added 0.58%	52,300 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	$24.33 - $29.07 $21,897 - $26,163	900 Added 1.76%	52,000 $1.43 Million
Q4 2021 Jan 14, 2022	BUY	$23.81 - $27.47 $7,143 - $8,241	300 Added 0.59%	51,100 $1.4 Million
Q3 2021 Oct 12, 2021	SELL	$22.68 - $25.17 $6,804 - $7,551	-300 Reduced 0.59%	50,800 $1.2 Million
Q2 2021 Jul 16, 2021	SELL	$23.64 - $25.43 $2,364 - $2,543	-100 Reduced 0.2%	51,100 $1.24 Million
Q1 2021 Apr 14, 2021	BUY	$21.75 - $24.39 $43,500 - $48,780	2,000 Added 4.07%	51,200 $1.22 Million
Q3 2020 Oct 19, 2020	BUY	$21.69 - $25.09 $23,859 - $27,599	1,100 Added 2.29%	49,200 $1.2 Million
Q2 2020 Jul 13, 2020	BUY	$20.75 - $23.59 $31,125 - $35,385	1,500 Added 3.22%	48,100 $1.08 Million
Q4 2019 Jan 17, 2020	BUY	$20.9 - $22.7 $6,270 - $6,810	300 Added 0.65%	46,600 $1.01 Million
Q3 2019 Oct 24, 2019	SELL	$22.32 - $24.24 $15,624 - $16,968	-700 Reduced 1.49%	46,300 $1.07 Million
Q2 2019 Jul 15, 2019	SELL	$21.0 - $23.64 $44,100 - $49,644	-2,100 Reduced 4.28%	47,000 $1.1 Million
Q1 2019 Apr 15, 2019	BUY	$18.36 - $21.32 $7,344 - $8,528	400 Added 0.82%	49,100 $1.05 Million
Q4 2018 Jan 14, 2019	SELL	$17.96 - $20.17 $26,940 - $30,255	-1,500 Reduced 2.99%	48,700 $899,000
Q3 2018 Oct 16, 2018	BUY	$18.6 - $21.47 $1,860 - $2,147	100 Added 0.2%	50,200 $937,000
Q2 2018 Jul 18, 2018	BUY	$19.29 - $22.71 $27,006 - $31,794	1,400 Added 2.87%	50,100 $1.04 Million
Q1 2018 Apr 18, 2018	BUY	$18.49 - $21.86 $36,980 - $43,720	2,000 Added 4.28%	48,700 $1.07 Million
Q4 2017 Jan 16, 2018	SELL	$17.9 - $20.34 $44,750 - $50,850	-2,500 Reduced 5.08%	46,700 $902,000
Q3 2017 Oct 16, 2017	BUY	$17.37 - $18.81 $854,604 - $925,451	49,200	49,200 $925,000

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...

More about FLO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Flowers Foods Inc Transaction History