California Public Employees Retirement System’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Sell	375,358 -29,251	-7%	-$383K	﹤0.01%	1023
2025 Q4	$5.09M	Sell	404,609 -273	-0.1%	-$3.26K	﹤0.01%	1033
2025 Q3	$4.68M	Buy	404,882 +26,661	+7%	+$317K	﹤0.01%	1059
2025 Q2	$4.01M	Buy	378,221 +100,091	+36%	+$1.14M	﹤0.01%	1070
2025 Q1	$3.23M	Sell	278,130 -109,190	-28%	-$1.23M	﹤0.01%	1087
2024 Q4	$3.61M	Buy	387,320 +68,610	+22%	+$748K	﹤0.01%	1103
2024 Q3	$3.58M	Sell	318,710 -29,298	-8%	-$312K	﹤0.01%	1115
2024 Q2	$3.36M	Sell	348,008 -87,651	-20%	-$848K	﹤0.01%	1121
2024 Q1	$4.21M	Buy	435,659 +4,645	+1%	+$85.9K	﹤0.01%	1116
2023 Q4	$13.2M	Sell	431,014 -26,137	-6%	-$784K	0.01%	764
2023 Q3	$15.6M	Buy	457,151 +53,559	+13%	+$1.94M	0.01%	671
2023 Q2	$13.6M	Buy	403,592 +6,711	+2%	+$204K	0.01%	737
2023 Q1	$10.8M	Sell	396,881 -29,772	-7%	-$806K	0.01%	827
2022 Q4	$11M	Buy	426,653 +54,279	+15%	+$1.45M	0.01%	860
2022 Q3	$9.53M	Buy	372,374 +43,005	+13%	+$1.26M	0.01%	889
2022 Q2	$9.02M	Sell	329,369 -11,162	-3%	-$321K	0.01%	869
2022 Q1	$11M	Buy	340,531 +20,100	+6%	+$707K	0.01%	881
2021 Q4	$11.7M	Sell	320,431 -25,439	-7%	-$970K	0.01%	906
2021 Q3	$13.4M	Sell	345,870 -13,146	-4%	-$477K	0.01%	859
2021 Q2	$11.9M	Sell	359,016 -6,973	-2%	-$249K	0.01%	929
2021 Q1	$13.9M	Sell	365,989 -10,233	-3%	-$354K	0.01%	866
2020 Q4	$11.9M	Buy	376,222 +34,063	+10%	+$940K	0.01%	919
2020 Q3	$8.49M	Buy	342,159 +5,160	+2%	+$147K	0.01%	919
2020 Q2	$10.3M	Sell	336,999 -7,550	-2%	-$227K	0.01%	791
2020 Q1	$9.71M	Sell	344,549 -17,133	-5%	-$569K	0.01%	696
2019 Q4	$13M	Buy	361,682 +28,660	+9%	+$1.06M	0.01%	805
2019 Q3	$12.5M	Buy	333,022 +64,323	+24%	+$2.22M	0.01%	751
2019 Q2	$8.04M	Sell	268,699 -67,140	-20%	-$2.17M	0.01%	852
2019 Q1	$11.7M	Sell	335,839 -60,679	-15%	-$2.09M	0.01%	730
2018 Q4	$11.2M	Sell	396,518 -131,466	-25%	-$3.84M	0.02%	704
2018 Q3	$16.4M	Sell	527,984 -1,160	-0.2%	-$38K	0.02%	666
2018 Q2	$17.5M	Buy	529,144 +78,227	+17%	+$2.81M	0.02%	628
2018 Q1	$17.6M	Buy	450,917 +21,351	+5%	+$883K	0.03%	629
2017 Q4	$16.8M	Buy	429,566 +50,302	+13%	+$1.95M	0.02%	676
2017 Q3	$14.7M	Buy	379,264 +7,239	+2%	+$273K	0.02%	675
2017 Q2	$14.7M	Sell	372,025 -12,334	-3%	-$490K	0.02%	663
2017 Q1	$16.1M	Sell	384,359 -9,066	-2%	-$408K	0.03%	624
2016 Q4	$18.8M	Buy	393,425 +11,166	+3%	+$511K	0.03%	546
2016 Q3	$16.3M	Sell	382,259 -2,900	-0.8%	-$127K	0.03%	605
2016 Q2	$17.3M	Sell	385,159 -22,900	-6%	-$1.04M	0.03%	573
2016 Q1	$19.5M	Sell	408,059 -8,900	-2%	-$412K	0.03%	538
2015 Q4	$20.4M	Buy	416,959 +5,000	+1%	+$255K	0.03%	530
2015 Q3	$22.3M	Sell	411,959 -14,033	-3%	-$762K	0.04%	489
2015 Q2	$23.5M	Buy	425,992 +5,867	+1%	+$309K	0.04%	513
2015 Q1	$19.8M	Hold	420,125	–	–	0.03%	618
2014 Q4	$19.8M	Buy	420,125 +7,100	+2%	+$335K	0.03%	618
2014 Q3	$19.7M	Sell	413,025 -40,534	-9%	-$1.94M	0.03%	624
2014 Q2	$21.7M	Sell	453,559 -8,333	-2%	-$391K	0.03%	598
2014 Q1	$22.1M	Buy	461,892 +38,600	+9%	+$1.88M	0.03%	579
2013 Q4	$21.2M	Buy	423,292 +29,267	+7%	+$1.42M	0.03%	577
2013 Q3	$17.9M	Buy	394,025 +18,071	+5%	+$812K	0.03%	536
2013 Q2	$15.8M	Buy	+375,954	New	+$15.2M	0.03%	553