California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,228
| Closed | -$4.34M | – | 3489 |
|
|
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 | – | 4174 |
|
|
2013
Q3 | $12K | Buy |
+800
| New | +$12.1K | ﹤0.01% | 3828 |
|
Other funds holding FBC
VI
BAM
