Flowers Foods shares owned by CalPERS
Historical chart of CalPERS investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 903k | 23.07 |
| 2024-06-30 | $19M | 863k | 22.20 |
| 2024-03-31 | $27M | 1.1M | 23.75 |
| 2023-12-31 | $26M | 1.2M | 22.51 |
| 2023-09-30 | $26M | 1.2M | 22.18 |
| 2023-06-30 | $28M | 1.1M | 24.88 |
| 2023-03-31 | $28M | 1.0M | 27.41 |
| 2022-12-31 | $30M | 1.0M | 28.74 |
| 2022-09-30 | $22M | 890k | 24.69 |
| 2022-06-30 | $18M | 693k | 26.32 |
| 2022-03-31 | $9.7M | 375k | 25.71 |
| 2021-12-31 | $11M | 396k | 27.47 |
| 2021-09-30 | $10M | 425k | 23.63 |
| 2021-06-30 | $10M | 431k | 24.20 |
| 2021-03-31 | $11M | 474k | 23.80 |
| 2020-12-31 | $11M | 489k | 22.63 |
| 2020-09-30 | $11M | 452k | 24.33 |
| 2020-06-30 | $9.8M | 440k | 22.36 |
| 2020-03-31 | $9.1M | 442k | 20.52 |
| 2019-12-31 | $10M | 464k | 21.74 |
| 2019-09-30 | $12M | 531k | 23.13 |
| 2019-06-30 | $10M | 432k | 23.27 |
| 2019-03-31 | $8.9M | 416k | 21.32 |
| 2018-12-31 | $7.6M | 412k | 18.47 |
| 2018-09-30 | $9.7M | 520k | 18.66 |
| 2018-06-30 | $13M | 602k | 20.83 |
| 2018-03-31 | $12M | 540k | 21.86 |
| 2017-12-31 | $9.7M | 501k | 19.31 |
| 2017-09-30 | $9.6M | 509k | 18.81 |
| 2017-06-30 | $8.7M | 501k | 17.31 |
| 2017-03-31 | $9.6M | 497k | 19.41 |
| 2016-12-31 | $10M | 516k | 19.97 |
| 2016-09-30 | $82M | 540k | 151.20 |
| 2016-06-30 | $118M | 631k | 187.50 |
| 2016-03-31 | $12M | 643k | 18.46 |
| 2015-12-31 | $15M | 690k | 21.49 |
| 2015-09-30 | $15M | 607k | 24.74 |
| 2015-06-30 | $12M | 584k | 21.15 |
| 2015-03-31 | $13M | 591k | 22.74 |
| 2014-12-31 | $8.9M | 442k | 20.08 |
| 2014-09-30 | $8.2M | 446k | 18.36 |
| 2014-06-30 | $9.2M | 436k | 21.08 |
| 2014-03-31 | $9.4M | 455k | 20.65 |
| 2013-12-31 | $9.6M | 452k | 21.26 |
| 2013-09-30 | $13M | 624k | 21.44 |
| 2013-06-30 | $13M | 609k | 22.05 |
| 2013-03-31 | $14M | 427k | 32.94 |
| 2012-12-31 | $10M | 434k | 23.27 |
| 2012-09-30 | $8.8M | 435k | 20.18 |
| 2012-06-30 | $10M | 446k | 23.23 |
| 2012-03-31 | $4.7M | 233k | 20.37 |
| 2011-12-31 | $11M | 584k | 18.98 |
| 2011-06-30 | $9.0M | 408k | 22.04 |
| 2011-03-31 | $8.1M | 298k | 27.23 |