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Flowers Foods shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Flowers Foods

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Quarterly reported holdings in Flowers Foods by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $420k 32k 13.05
2025-06-30 $968k 61k 15.98
2025-03-31 $1.2M 61k 19.01
2024-12-31 $1.7M 85k 20.66
2024-09-30 $2.0M 87k 23.07
2024-06-30 $989k 45k 22.20
2023-06-30 $2.4M 98k 24.88
2023-03-31 $2.7M 98k 27.41
2022-12-31 $3.0M 104k 28.74
2022-09-30 $2.5M 96k 26.32
2022-06-30 $2.5M 96k 26.32
2022-03-31 $2.5M 96k 25.71
2021-12-31 $2.6M 96k 27.47
2021-09-30 $2.3M 96k 23.63
2021-06-30 $2.6M 106k 24.20
2021-03-31 $2.5M 106k 23.80
2020-12-31 $2.8M 124k 22.63
2020-09-30 $2.9M 119k 24.33
2020-06-30 $2.7M 120k 22.36
2020-03-31 $2.5M 122k 20.52
2019-12-31 $2.3M 106k 21.74
2019-09-30 $2.9M 124k 23.13
2019-06-30 $2.8M 119k 23.27
2019-03-31 $2.8M 130k 21.32
2018-12-31 $2.4M 130k 18.47
2018-09-30 $2.4M 127k 18.66
2018-06-30 $2.7M 130k 20.83
2018-03-31 $2.8M 130k 21.86
2017-12-31 $2.5M 130k 19.31
2017-09-30 $2.4M 130k 18.81
2017-06-30 $2.3M 130k 17.31
2017-03-31 $2.5M 130k 19.41
2016-12-31 $2.6M 130k 19.97
2016-09-30 $2.0M 130k 15.12
2016-06-30 $2.4M 130k 18.75
2016-03-31 $2.4M 130k 18.46
2015-12-31 $2.8M 130k 21.49
2015-09-30 $990k 40k 24.75
2014-03-31 $3.1M 144k 21.44
2013-12-31 $9.0M 420k 21.47
2013-09-30 $9.0M 420k 21.44

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Top funds holding Flowers Foods

Vanguard Group
BlackRock
Hanna Zanoni
State Street Corporation
Charles Schwab Investment Management
Dimensional Fund Advisors
Cooke & Bieler
Renaissance Technologies
UBS Group
First Trust Advisors
ProShare Advisors
Qube Research & Technologies
Invesco
Geode Capital Management
Daniel D. Thurber

View all funds holding Flowers Foods