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Flowers Foods shares owned by CalPERS

Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Flowers Foods

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All positions including Flowers Foods held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flowers Foods by CalPERS

Quarter filed Position value Share count Share price at filing
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 $8.9M 442k 20.08
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