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State of New Jersey Common Pension Fund A’s Flowers Foods FLO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$6.52M Hold
303,750
– – 0.03% 452
2013
Q4 		$6.52M Hold
303,750
– – 0.03% 444
2013
Q3 		$6.51M Hold
303,750
– – 0.03% 458
2013
Q2 		$6.7M Buy
+303,750
New +$6.7M 0.03% 447