New Mexico Educational Retirement Board’s Flowers Foods FLO Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q2	–	Sell	-39,300	Closed	-$320K	–	914
2026 Q1	$320K	Hold	39,300	–	–	0.01%	892
2025 Q4	$428K	Hold	39,300	–	–	0.01%	874
2025 Q3	$513K	Hold	39,300	–	–	0.02%	834
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%	+$119K	0.04%	540
2023 Q1	$954K	Buy	34,800 +3,500	+11%	+$96.5K	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%	+$153K	0.03%	639
2021 Q1	$821K	Hold	34,500	–	–	0.03%	647
2020 Q4	$781K	Sell	34,500 -5,200	-13%	-$121K	0.03%	592
2020 Q3	$966K	Sell	39,700 -6,100	-13%	-$143K	0.05%	449
2020 Q2	$1.02M	Hold	45,800	–	–	0.05%	449
2020 Q1	$940K	Buy	45,800 +14,100	+44%	+$307K	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%	-$120K	0.03%	594
2019 Q1	$791K	Hold	37,100	–	–	0.03%	622
2018 Q4	$685K	Sell	37,100 -6,400	-15%	-$123K	0.03%	626
2018 Q3	$812K	Hold	43,500	–	–	0.03%	702
2018 Q2	$906K	Sell	43,500 -7,300	-14%	-$156K	0.04%	645
2018 Q1	$1.11M	Buy	50,800 +5,200	+11%	+$105K	0.04%	559
2017 Q4	$881K	Buy	+45,600	New	+$876K	0.03%	674

Other funds holding FLO

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

IAG

Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New Mexico Educational Retirement Board's FLO Position: Q2 2026 in Review

New Mexico Educational Retirement Board sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 39,300 shares — an estimated $320K sold.

New Mexico Educational Retirement Board first reported a position in FLO in Q4 2017 and held it in 34 quarters. The position peaked at $1.12M in Q4 2021. 151 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

New Mexico Educational Retirement Board reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
New Mexico Educational Retirement Board sold 39,300 Flowers Foods shares in Q2 2026, an estimated $320K.
New Mexico Educational Retirement Board first reported a position in Flowers Foods in Q4 2017 and held it in 34 quarters.
New Mexico Educational Retirement Board's Flowers Foods position peaked at $1.12M in Q4 2021.
151 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.