Arizona State Retirement System’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,469
| Closed | -$483K | – | 2307 |
|
|
2022
Q3 | $483K | Buy |
14,469
+52
| +0.4% | +$1.99K | 0.01% | 1342 |
|
|
2022
Q2 | $511K | Buy |
14,417
+127
| +0.9% | +$4.7K | 0.01% | 1339 |
|
|
2022
Q1 | $606K | Buy |
14,290
+62
| +0.4% | +$2.86K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $682K | Sell |
14,228
-141
| -1% | -$7K | 0.01% | 1347 |
|
|
2021
Q3 | $730K | Buy |
14,369
+49
| +0.3% | +$2.31K | 0.01% | 1303 |
|
|
2021
Q2 | $605K | Sell |
14,320
-982
| -6% | -$44.4K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $690K | Buy |
15,302
+58
| +0.4% | +$2.62K | 0.01% | 1355 |
|
|
2020
Q4 | $621K | Buy |
15,244
+2,407
| +19% | +$82.9K | 0.01% | 1339 |
|
|
2020
Q3 | $380K | Buy |
12,837
+4,529
| +55% | +$136K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $245K | Buy |
+8,308
| New | +$213K | ﹤0.01% | 1548 |
|
|
2020
Q1 | – | Sell |
-22,987
| Closed | -$879K | – | 2075 |
|
|
2019
Q4 | $879K | Sell |
22,987
-10,182
| -31% | -$381K | 0.01% | 1146 |
|
|
2019
Q3 | $1.24M | Sell |
33,169
-11,514
| -26% | -$404K | 0.02% | 1123 |
|
|
2019
Q2 | $1.48M | Buy |
44,683
+278
| +0.6% | +$9.26K | 0.02% | 1156 |
|
|
2019
Q1 | $1.46M | Sell |
44,405
-856
| -2% | -$26.8K | 0.02% | 1175 |
|
|
2018
Q4 | $1.2M | Buy |
+45,261
| New | +$1.35M | 0.02% | 1201 |
|
Other funds holding FBC
Arizona State Retirement System's FBC Position: Q4 2022 in Review
Arizona State Retirement System sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 14,469 shares — an estimated $483K sold.
Arizona State Retirement System first reported a position in FBC in Q4 2018 and held it in 15 quarters. The position peaked at $1.48M in Q2 2019. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Arizona State Retirement System reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Arizona State Retirement System sold 14,469 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $483K.
- Arizona State Retirement System first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 15 quarters.
- Arizona State Retirement System's Flagstar Bancorp, Inc. New position peaked at $1.48M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.