TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FLO — Flowers Foods Inc
CIK 714142
FRANKFORT, KY
Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$414,426
-$119,137 QoQ
Shares Held
52,459
-19.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 450 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,285,121 across 20 Packaged Foods names. FLO ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
111,091 | $9,804,890 | |
| 2 | DAR |
Darling Ingredients Inc.
|
48,351 | $2,640,930 | |
| 3 | INGR |
Ingredion Inc
|
19,943 | $1,888,801 | |
| 4 | KHC |
Kraft Heinz Co
|
69,128 | $1,632,803 | |
| 5 | GIS |
General Mills Inc
|
43,095 | $1,499,705 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
34,157 | $1,474,898 | |
| 7 | CPB |
CAMPBELL'S Co
|
47,392 | $1,055,419 | |
| 8 | MKC |
Mccormick & Co Inc
|
19,810 | $998,819 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,426 | 52,459 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $533,563 | 65,468 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $712,290 | 65,468 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $854,356 | 65,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,046,177 | 65,468 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,244,546 | 65,468 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,352,567 | 65,468 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,541,952 | 66,838 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,483,802 | 66,838 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,587,401 | 66,838 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,504,522 | 66,838 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,482,466 | 66,838 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $873,436 | 35,106 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $875,063 | 31,925 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $917,523 | 31,925 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $788,228 | 31,925 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $727,001 | 28,277 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $828,962 | 30,177 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $713,082 | 30,177 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $730,283 | 30,177 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $718,212 | 30,177 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $750,795 | 33,177 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $807,196 | 33,177 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $741,837 | 33,177 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $556,461 | 27,118 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||