A detailed history of New Mexico Educational Retirement Board transactions in Flowers Foods Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 39,300 shares of FLO stock, worth $815,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,300
Previous 39,300 -0.0%
Holding current value
$815,475
Previous $872,000 4.01%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$22.16 - $23.75 $33,240 - $35,625
-1,500 Reduced 3.68%
39,300 $933,000
Q1 2024

Apr 17, 2024

BUY
$22.16 - $23.75 $33,240 - $35,625
1,500 Added 3.82%
40,800 $1.05 Million
Q2 2023

Jul 17, 2023

BUY
$24.45 - $28.9 $110,025 - $130,050
4,500 Added 12.93%
39,300 $978,000
Q1 2023

May 03, 2023

BUY
$26.57 - $29.16 $92,995 - $102,060
3,500 Added 11.18%
34,800 $954,000
Q2 2022

Jul 21, 2022

SELL
$24.36 - $27.6 $231,420 - $262,200
-9,500 Reduced 23.28%
31,300 $824,000
Q2 2021

Jul 13, 2021

BUY
$23.64 - $25.43 $148,932 - $160,209
6,300 Added 18.26%
40,800 $987,000
Q4 2020

Feb 02, 2021

SELL
$22.06 - $24.96 $114,712 - $129,792
-5,200 Reduced 13.1%
34,500 $781,000
Q3 2020

Oct 28, 2020

BUY
$21.69 - $25.09 $173,520 - $200,720
8,000 Added 25.24%
39,700 $966,000
Q3 2020

Oct 27, 2020

SELL
$21.69 - $25.09 $305,829 - $353,769
-14,100 Reduced 30.79%
31,700 $733,000
Q1 2020

Jun 11, 2020

BUY
$17.74 - $24.28 $250,133 - $342,348
14,100 Added 44.48%
45,800 $940,000
Q2 2019

Aug 06, 2019

SELL
$21.0 - $23.64 $113,400 - $127,656
-5,400 Reduced 14.56%
31,700 $738,000
Q4 2018

Jan 28, 2019

SELL
$17.96 - $20.17 $114,944 - $129,088
-6,400 Reduced 14.71%
37,100 $685,000
Q2 2018

Aug 01, 2018

SELL
$19.29 - $22.71 $140,817 - $165,783
-7,300 Reduced 14.37%
43,500 $906,000
Q1 2018

Apr 25, 2018

BUY
$18.49 - $21.86 $96,147 - $113,672
5,200 Added 11.4%
50,800 $1.11 Million
Q4 2017

Feb 08, 2018

BUY
$17.9 - $20.34 $816,239 - $927,504
45,600
45,600 $881,000

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.4B
  • Description
  • Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...
More about FLO
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