Illinois Municipal Retirement Fund’s Flowers Foods FLO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-130,696	Closed	-$2.09M	–	1213
2025 Q2	$2.09M	Buy	130,696 +47,429	+57%	+$818K	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%	-$792K	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%	+$246K	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%	+$182K	0.06%	353
2020 Q4	$1.16M	Buy	51,187 +23,528	+85%	+$548K	0.05%	377
2020 Q3	$673K	Buy	+27,659	New	+$648K	0.09%	302

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Illinois Municipal Retirement Fund's FLO Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 130,696 shares — an estimated $2.09M sold.

Illinois Municipal Retirement Fund first reported a position in FLO in Q3 2020 and held it in 20 quarters. The position peaked at $3.39M in Q4 2022. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 130,696 Flowers Foods shares in Q3 2025, an estimated $2.09M.
Illinois Municipal Retirement Fund first reported a position in Flowers Foods in Q3 2020 and held it in 20 quarters.
Illinois Municipal Retirement Fund's Flowers Foods position peaked at $3.39M in Q4 2022.
421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.