Illinois Municipal Retirement Fund’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
130,696
+47,429
| +57% | +$758K | 0.03% | 573 |
|
|
2025
Q1 | $1.58M | Hold |
83,267
| – | – | 0.02% | 679 |
|
|
2024
Q4 | $1.72M | Hold |
83,267
| – | – | 0.02% | 663 |
|
|
2024
Q3 | $1.92M | Hold |
83,267
| – | – | 0.03% | 601 |
|
|
2024
Q2 | $1.85M | Hold |
83,267
| – | – | 0.03% | 572 |
|
|
2024
Q1 | $1.98M | Sell |
83,267
-34,736
| -29% | -$825K | 0.03% | 554 |
|
|
2023
Q4 | $2.66M | Hold |
118,003
| – | – | 0.04% | 409 |
|
|
2023
Q3 | $2.62M | Hold |
118,003
| – | – | 0.05% | 385 |
|
|
2023
Q2 | $2.94M | Hold |
118,003
| – | – | 0.06% | 363 |
|
|
2023
Q1 | $3.23M | Hold |
118,003
| – | – | 0.07% | 323 |
|
|
2022
Q4 | $3.39M | Hold |
118,003
| – | – | 0.08% | 312 |
|
|
2022
Q3 | $2.91M | Hold |
118,003
| – | – | 0.07% | 324 |
|
|
2022
Q2 | $3.11M | Buy |
118,003
+49,321
| +72% | +$1.3M | 0.07% | 321 |
|
|
2022
Q1 | $1.77M | Hold |
68,682
| – | – | 0.05% | 356 |
|
|
2021
Q4 | $1.89M | Buy |
68,682
+9,502
| +16% | +$261K | 0.05% | 352 |
|
|
2021
Q3 | $1.4M | Hold |
59,180
| – | – | 0.05% | 374 |
|
|
2021
Q2 | $1.43M | Hold |
59,180
| – | – | 0.06% | 361 |
|
|
2021
Q1 | $1.41M | Buy |
59,180
+7,993
| +16% | +$190K | 0.06% | 353 |
|
|
2020
Q4 | $1.16M | Buy |
51,187
+23,528
| +85% | +$532K | 0.05% | 377 |
|
|
2020
Q3 | $673K | Buy |
+27,659
| New | +$673K | 0.09% | 302 |
|