Flowers Foods shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by New York State Common Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $9.9M | 446k | 22.20 |
2024-03-31 | $11M | 446k | 23.75 |
2023-12-31 | $10M | 455k | 22.51 |
2023-09-30 | $7.1M | 320k | 22.18 |
2023-06-30 | $8.6M | 348k | 24.88 |
2023-03-31 | $9.8M | 356k | 27.41 |
2022-12-31 | $10M | 364k | 28.74 |
2022-09-30 | $8.8M | 355k | 24.69 |
2022-06-30 | $9.4M | 356k | 26.32 |
2022-03-31 | $9.5M | 368k | 25.71 |
2021-12-31 | $9.9M | 359k | 27.47 |
2021-09-30 | $9.2M | 390k | 23.63 |
2021-06-30 | $5.2M | 214k | 24.20 |
2021-03-31 | $5.3M | 223k | 23.80 |
2020-12-31 | $6.0M | 264k | 22.63 |
2020-09-30 | $7.3M | 299k | 24.33 |
2020-06-30 | $7.5M | 336k | 22.36 |
2020-03-31 | $7.0M | 341k | 20.52 |
2019-12-31 | $7.4M | 341k | 21.74 |
2019-09-30 | $8.1M | 350k | 23.13 |
2019-06-30 | $8.4M | 361k | 23.27 |
2019-03-31 | $7.2M | 338k | 21.32 |
2018-12-31 | $6.2M | 336k | 18.47 |
2018-09-30 | $6.5M | 347k | 18.66 |
2018-06-30 | $7.2M | 347k | 20.83 |
2018-03-31 | $8.2M | 377k | 21.86 |
2017-12-31 | $7.4M | 386k | 19.31 |
2017-09-30 | $7.3M | 386k | 18.81 |
2017-06-30 | $6.7M | 386k | 17.31 |
2017-03-31 | $7.2M | 371k | 19.41 |
2016-12-31 | $7.4M | 371k | 19.97 |
2016-09-30 | $5.6M | 371k | 15.12 |
2016-06-30 | $7.6M | 406k | 18.75 |
2016-03-31 | $7.4M | 399k | 18.46 |
2015-12-31 | $8.6M | 399k | 21.49 |
2015-09-30 | $9.9M | 399k | 24.74 |
2015-06-30 | $8.4M | 397k | 21.15 |
2015-03-31 | $9.4M | 411k | 22.74 |
2014-12-31 | $13M | 693k | 19.19 |
2014-09-30 | $12M | 673k | 18.36 |
2014-06-30 | $14M | 675k | 21.08 |
2014-03-31 | $11M | 494k | 21.45 |
2013-12-31 | $11M | 494k | 21.47 |
2013-09-30 | $11M | 494k | 21.44 |
2013-06-30 | $11M | 497k | 22.05 |
2013-03-31 | $12M | 377k | 32.94 |
2012-12-31 | $7.3M | 313k | 23.27 |
2012-09-30 | $6.2M | 310k | 20.18 |
2012-06-30 | $7.2M | 310k | 23.23 |
2011-12-31 | $8.8M | 463k | 18.98 |
2011-06-30 | $9.9M | 449k | 22.04 |
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