New Mexico Educational Retirement Board’s Flowers Foods FLO Stock Holding History
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
QCM
GAM
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. 453 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.
- 453 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.