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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> FLO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLOWERS FOODS INC | FLO | 1,141,097 | 133,069 | 28,390,493,000 | 760,446,000 | $24,880.00 |
03/31/2023 | FLOWERS FOODS INC | FLO | 1,008,028 | -20,881 | 27,630,047,000 | -1,940,798,000 | $27,410.00 |
12/31/2022 | FLOWERS FOODS INC | FLO | 1,028,909 | 138,681 | 29,570,845,000 | 29,548,865,000 | $28,740.00 |
09/30/2022 | FLOWERS FOODS INC | FLO | 890,228 | 196,784 | 21,980,000 | 3,729,000 | $24.69 |
06/30/2022 | FLOWERS FOODS INC | FLO | 693,444 | 318,053 | 18,251,000 | 8,600,000 | $26.32 |
03/31/2022 | FLOWERS FOODS INC | FLO | 375,391 | -20,366 | 9,651,000 | -1,220,000 | $25.71 |
12/31/2021 | FLOWERS FOODS INC | FLO | 395,757 | -29,245 | 10,871,000 | 828,000 | $27.47 |
09/30/2021 | FLOWERS FOODS INC | FLO | 425,002 | -6,246 | 10,043,000 | -393,000 | $23.63 |
06/30/2021 | FLOWERS FOODS INC | FLO | 431,248 | -42,818 | 10,436,000 | -847,000 | $24.20 |
03/31/2021 | FLOWERS FOODS INC | FLO | 474,066 | -14,999 | 11,283,000 | 215,000 | $23.80 |
12/31/2020 | FLOWERS FOODS INC | FLO | 489,065 | 37,022 | 11,068,000 | 70,000 | $22.63 |
09/30/2020 | FLOWERS FOODS INC | FLO | 452,043 | 12,127 | 10,998,000 | 1,161,000 | $24.33 |
06/30/2020 | FLOWERS FOODS INC | FLO | 439,916 | -2,495 | 9,837,000 | 759,000 | $22.36 |
03/31/2020 | FLOWERS FOODS INC | FLO | 442,411 | -22,000 | 9,078,000 | -1,018,000 | $20.52 |
12/31/2019 | FLOWERS FOODS INC | FLO | 464,411 | -66,343 | 10,096,000 | -2,180,000 | $21.74 |
09/30/2019 | FLOWERS FOODS INC | FLO | 530,754 | 98,957 | 12,276,000 | 2,228,000 | $23.13 |
06/30/2019 | FLOWERS FOODS INC | FLO | 431,797 | 15,671 | 10,048,000 | 1,176,000 | $23.27 |
03/31/2019 | FLOWERS FOODS INC | FLO | 416,126 | 4,310 | 8,872,000 | 1,266,000 | $21.32 |
12/31/2018 | FLOWERS FOODS INC | FLO | 411,816 | -107,926 | 7,606,000 | -2,092,000 | $18.47 |
09/30/2018 | FLOWERS FOODS INC | FLO | 519,742 | -81,790 | 9,698,000 | -2,832,000 | $18.66 |
06/30/2018 | FLOWERS FOODS INC | FLO | 601,532 | 101,054 | 12,530,000 | 2,866,000 | $20.83 |
12/31/2017 | FLOWERS FOODS INC | FLO | 500,478 | -8,677 | 9,664,000 | 87,000 | $19.31 |
09/30/2017 | FLOWERS FOODS INC | FLO | 509,155 | 8,586 | 9,577,000 | 912,000 | $18.81 |
06/30/2017 | FLOWERS FOODS INC | FLO | 500,569 | 3,700 | 8,665,000 | -979,000 | $17.31 |
03/31/2017 | FLOWERS FOODS INC | FLO | 496,869 | -18,700 | 9,644,000 | -652,000 | $19.41 |
12/31/2016 | FLOWERS FOODS INC | FLO | 515,569 | -24,700 | 10,296,000 | 2,127,000 | $19.97 |
09/30/2016 | FLOWERS FOODS INC | FLO | 540,269 | -90,600 | 8,169,000 | -110,119,000 | $15.12 |
06/30/2016 | FLOWERS FOODS INC | FLO | 630,869 | -12,000 | 11,829,000 | -38,000 | $18.75 |
03/31/2016 | FLOWERS FOODS INC | FLO | 642,869 | -47,200 | 11,867,000 | -2,963,000 | $18.46 |
12/31/2015 | FLOWERS FOODS INC | FLO | 690,069 | 66,202 | 14,830,000 | 1,454,000 | $21.49 |
09/30/2015 | FLOWERS FOODS INC | FLO | 606,669 | 22,300 | 15,009,000 | 2,650,000 | $24.74 |
06/30/2015 | FLOWERS FOODS INC | FLO | 584,369 | -6,500 | 12,359,000 | -1,077,000 | $21.15 |
03/31/2015 | FLOWERS FOODS INC | FLO | 441,519 | 0 | 8,866,000 | 0 | $20.08 |
12/31/2014 | FLOWERS FOODS INC | FLO | 441,519 | -4,000 | 8,866,000 | 686,000 | $20.08 |
09/30/2014 | FLOWERS FOODS INC | FLO | 445,519 | 9,900 | 8,180,000 | -1,003,000 | $18.36 |
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