Alaska Permanent Fund’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,678
| Closed | -$1.06M | – | 471 |
|
|
2025
Q1 | $1.06M | Hold |
90,678
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $846K | Hold |
90,678
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $1.02M | Buy |
+90,678
| New | +$1.02M | 0.01% | 360 |
|
|
2024
Q2 | – | Sell |
-120,767
| Closed | -$1.17M | – | 517 |
|
|
2024
Q1 | $1.17M | Buy |
120,767
+48,764
| +68% | +$471K | 0.02% | 350 |
|
|
2023
Q4 | $2.21M | Buy |
72,003
+1,036
| +1% | +$31.8K | 0.04% | 288 |
|
|
2023
Q3 | $2.41M | Hold |
70,967
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $2.39M | Buy |
+70,967
| New | +$2.39M | 0.05% | 214 |
|
|
2022
Q4 | $2.25M | Hold |
87,367
| – | – | 0.04% | 201 |
|
|
2022
Q3 | $2.24M | Hold |
87,367
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $2.39M | Buy |
87,367
+17,267
| +25% | +$473K | 0.03% | 120 |
|
|
2022
Q1 | $2.25M | Hold |
70,100
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $2.45M | Hold |
70,100
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $2.71M | Hold |
70,100
| – | – | 0.05% | 61 |
|
|
2021
Q2 | $2.32M | Sell |
70,100
-15,600
| -18% | -$516K | 0.04% | 183 |
|
|
2021
Q1 | $3.25M | Hold |
85,700
| – | – | 0.06% | 125 |
|
|
2020
Q4 | $2.71M | Hold |
85,700
| – | – | 0.05% | 143 |
|
|
2020
Q3 | $2.13M | Buy |
+85,700
| New | +$2.13M | 0.03% | 163 |
|