New Mexico Educational Retirement Board’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	$628K	Hold	39,300	–	–	0.02%	788
2025 Q1	$747K	Hold	39,300	–	–	0.03%	734
2024 Q4	$812K	Hold	39,300	–	–	0.03%	710
2024 Q3	$907K	Hold	39,300	–	–	0.03%	693
2024 Q2	$872K	Hold	39,300	–	–	0.03%	665
2024 Q1	$933K	Hold	39,300	–	–	0.03%	645
2023 Q4	$885K	Hold	39,300	–	–	0.03%	660
2023 Q3	$872K	Hold	39,300	–	–	0.04%	589
2023 Q2	$978K	Buy	39,300 +4,500	+13%	+$112K	0.04%	540
2023 Q1	$954K	Buy	34,800 +3,500	+11%	+$95.9K	0.05%	493
2022 Q4	$900K	Hold	31,300	–	–	0.05%	469
2022 Q3	$773K	Hold	31,300	–	–	0.04%	511
2022 Q2	$824K	Sell	31,300 -9,500	-23%	-$250K	0.04%	513
2022 Q1	$1.05M	Hold	40,800	–	–	0.04%	580
2021 Q4	$1.12M	Hold	40,800	–	–	0.04%	577
2021 Q3	$964K	Hold	40,800	–	–	0.03%	641
2021 Q2	$987K	Buy	40,800 +6,300	+18%	+$152K	0.03%	639
2021 Q1	$821K	Hold	34,500	–	–	0.03%	647
2020 Q4	$781K	Sell	34,500 -5,200	-13%	-$118K	0.03%	592
2020 Q3	$966K	Sell	39,700 -6,100	-13%	-$148K	0.05%	449
2020 Q2	$1.02M	Hold	45,800	–	–	0.05%	449
2020 Q1	$940K	Buy	45,800 +14,100	+44%	+$289K	0.06%	387
2019 Q4	$689K	Hold	31,700	–	–	0.03%	662
2019 Q3	$733K	Hold	31,700	–	–	0.03%	601
2019 Q2	$738K	Sell	31,700 -5,400	-15%	-$126K	0.03%	594
2019 Q1	$791K	Hold	37,100	–	–	0.03%	622
2018 Q4	$685K	Sell	37,100 -6,400	-15%	-$118K	0.03%	626
2018 Q3	$812K	Hold	43,500	–	–	0.03%	702
2018 Q2	$906K	Sell	43,500 -7,300	-14%	-$152K	0.04%	645
2018 Q1	$1.11M	Buy	50,800 +5,200	+11%	+$114K	0.04%	559
2017 Q4	$881K	Buy	+45,600	New	+$881K	0.03%	674