Arizona State Retirement System’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,469
| Closed | -$483K | – | 2307 |
|
|
2022
Q3 | $483K | Buy |
14,469
+52
| +0.4% | +$1.74K | 0.01% | 1342 |
|
|
2022
Q2 | $511K | Buy |
14,417
+127
| +0.9% | +$4.5K | 0.01% | 1339 |
|
|
2022
Q1 | $606K | Buy |
14,290
+62
| +0.4% | +$2.63K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $682K | Sell |
14,228
-141
| -1% | -$6.76K | 0.01% | 1347 |
|
|
2021
Q3 | $730K | Buy |
14,369
+49
| +0.3% | +$2.49K | 0.01% | 1303 |
|
|
2021
Q2 | $605K | Sell |
14,320
-982
| -6% | -$41.5K | ﹤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% | +$98.1K | 0.01% | 1339 |
|
|
2020
Q3 | $380K | Buy |
12,837
+4,529
| +55% | +$134K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $245K | Buy |
+8,308
| New | +$245K | ﹤0.01% | 1548 |
|
|
2020
Q1 | – | Sell |
-22,987
| Closed | -$879K | – | 2075 |
|
|
2019
Q4 | $879K | Sell |
22,987
-10,182
| -31% | -$389K | 0.01% | 1146 |
|
|
2019
Q3 | $1.24M | Sell |
33,169
-11,514
| -26% | -$430K | 0.02% | 1123 |
|
|
2019
Q2 | $1.48M | Buy |
44,683
+278
| +0.6% | +$9.21K | 0.02% | 1156 |
|
|
2019
Q1 | $1.46M | Sell |
44,405
-856
| -2% | -$28.2K | 0.02% | 1175 |
|
|
2018
Q4 | $1.2M | Buy |
+45,261
| New | +$1.2M | 0.02% | 1201 |
|