California Public Employees Retirement System’s Flagstar Bancorp, Inc. New FBC Stock Holding History

California Public Employees Retirement System’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,228	Closed	-$4.34M	–	3488
2021 Q1	$4.34M	Sell	96,228 -21,830	-18%	-$986K	﹤0.01%	1521
2020 Q4	$4.81M	Buy	118,058 +16,379	+16%	+$564K	﹤0.01%	1454
2020 Q3	$3.01M	Buy	101,679 +18,646	+22%	+$561K	﹤0.01%	1586
2020 Q2	$2.44M	Buy	83,033 +3,145	+4%	+$80.6K	﹤0.01%	1672
2020 Q1	$1.58M	Sell	79,888 -23,838	-23%	-$771K	﹤0.01%	1743
2019 Q4	$3.97M	Buy	103,726 +50,892	+96%	+$1.9M	﹤0.01%	1601
2019 Q3	$1.97M	Buy	52,834 +43,300	+454%	+$1.52M	﹤0.01%	1904
2019 Q2	$316K	Sell	9,534 -11,113	-54%	-$370K	﹤0.01%	2724
2019 Q1	$680K	Sell	20,647 -14,335	-41%	-$449K	﹤0.01%	2436
2018 Q4	$924K	Buy	34,982 +14,625	+72%	+$437K	﹤0.01%	2252
2018 Q3	$641K	Buy	20,357 +1,754	+9%	+$58.6K	﹤0.01%	2564
2018 Q2	$637K	Buy	18,603 +870	+5%	+$30.3K	﹤0.01%	2544
2018 Q1	$628K	Sell	17,733 -6,401	-27%	-$234K	﹤0.01%	2533
2017 Q4	$903K	Sell	24,134 -3,233	-12%	-$119K	﹤0.01%	2377
2017 Q3	$971K	Buy	27,367 +7,167	+35%	+$230K	﹤0.01%	2322
2017 Q2	$623K	Sell	20,200 -6,400	-24%	-$189K	﹤0.01%	2540
2017 Q1	$750K	Buy	26,600 +1,800	+7%	+$49K	﹤0.01%	2464
2016 Q4	$668K	Sell	24,800 -19,900	-45%	-$548K	﹤0.01%	2553
2016 Q3	$1.24M	Buy	44,700 +700	+2%	+$18.9K	﹤0.01%	2202
2016 Q2	$1.07M	Sell	44,000 -5,100	-10%	-$118K	﹤0.01%	2285
2016 Q1	$1.05M	Sell	49,100 -3,500	-7%	-$70.1K	﹤0.01%	2293
2015 Q4	$1.22M	Buy	52,600 +22,300	+74%	+$513K	﹤0.01%	2262
2015 Q3	$623K	Sell	30,300 -4,300	-12%	-$84.4K	﹤0.01%	2663
2015 Q2	$639K	Sell	34,600 -12,900	-27%	-$224K	﹤0.01%	2761
2015 Q1	$703K	Hold	47,500	–	–	﹤0.01%	2805
2014 Q4	$703K	Buy	47,500 +9,300	+24%	+$145K	﹤0.01%	2805
2014 Q3	$643K	Buy	38,200 +4,900	+15%	+$87.1K	﹤0.01%	2808
2014 Q2	$603K	Buy	33,300 +5,900	+22%	+$108K	﹤0.01%	2893
2014 Q1	$566K	Buy	+27,400	New	+$578K	﹤0.01%	2904
2013 Q4	–	Sell	-800	Closed	-$12K	–	4173
2013 Q3	$12K	Buy	+800	New	+$12.1K	﹤0.01%	3828

Other funds holding FBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

California Public Employees Retirement System's FBC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 96,228 shares — an estimated $4.34M sold.

California Public Employees Retirement System first reported a position in FBC in Q3 2013 and held it in 30 quarters. The position peaked at $4.81M in Q4 2020. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

California Public Employees Retirement System reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 96,228 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $4.34M.
California Public Employees Retirement System first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and held it in 30 quarters.
California Public Employees Retirement System's Flagstar Bancorp, Inc. New position peaked at $4.81M in Q4 2020.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.