California Public Employees Retirement System’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
378,221
+100,091
| +36% | +$1.06M | ﹤0.01% | 1069 |
|
|
2025
Q1 | $3.23M | Sell |
278,130
-109,190
| -28% | -$1.27M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $3.61M | Buy |
387,320
+68,610
| +22% | +$640K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $3.58M | Sell |
318,710
-29,298
| -8% | -$329K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $3.36M | Sell |
348,008
-87,651
| -20% | -$847K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $4.21M | Buy |
435,659
+4,645
| +1% | +$44.9K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $13.2M | Sell |
431,014
-26,137
| -6% | -$802K | 0.01% | 763 |
|
|
2023
Q3 | $15.6M | Buy |
457,151
+53,559
| +13% | +$1.82M | 0.01% | 670 |
|
|
2023
Q2 | $13.6M | Buy |
403,592
+6,711
| +2% | +$226K | 0.01% | 736 |
|
|
2023
Q1 | $10.8M | Sell |
396,881
-29,772
| -7% | -$807K | 0.01% | 826 |
|
|
2022
Q4 | $11M | Buy |
426,653
+54,279
| +15% | +$1.4M | 0.01% | 859 |
|
|
2022
Q3 | $9.53M | Buy |
372,374
+43,005
| +13% | +$1.1M | 0.01% | 888 |
|
|
2022
Q2 | $9.02M | Sell |
329,369
-11,162
| -3% | -$306K | 0.01% | 868 |
|
|
2022
Q1 | $11M | Buy |
340,531
+20,100
| +6% | +$646K | 0.01% | 880 |
|
|
2021
Q4 | $11.7M | Sell |
320,431
-25,439
| -7% | -$932K | 0.01% | 905 |
|
|
2021
Q3 | $13.4M | Sell |
345,870
-13,146
| -4% | -$508K | 0.01% | 858 |
|
|
2021
Q2 | $11.9M | Sell |
359,016
-6,973
| -2% | -$231K | 0.01% | 928 |
|
|
2021
Q1 | $13.9M | Sell |
365,989
-10,233
| -3% | -$387K | 0.01% | 865 |
|
|
2020
Q4 | $11.9M | Buy |
376,222
+34,063
| +10% | +$1.08M | 0.01% | 918 |
|
|
2020
Q3 | $8.49M | Buy |
342,159
+5,160
| +2% | +$128K | 0.01% | 918 |
|
|
2020
Q2 | $10.3M | Sell |
336,999
-7,550
| -2% | -$231K | 0.01% | 790 |
|
|
2020
Q1 | $9.71M | Sell |
344,549
-17,133
| -5% | -$483K | 0.01% | 695 |
|
|
2019
Q4 | $13M | Buy |
361,682
+28,660
| +9% | +$1.03M | 0.01% | 804 |
|
|
2019
Q3 | $12.5M | Buy |
333,022
+64,323
| +24% | +$2.42M | 0.01% | 750 |
|
|
2019
Q2 | $8.05M | Sell |
268,699
-67,140
| -20% | -$2.01M | 0.01% | 851 |
|
|
2019
Q1 | $11.7M | Sell |
335,839
-60,679
| -15% | -$2.11M | 0.01% | 729 |
|
|
2018
Q4 | $11.2M | Sell |
396,518
-131,466
| -25% | -$3.71M | 0.02% | 703 |
|
|
2018
Q3 | $16.4M | Sell |
527,984
-1,160
| -0.2% | -$36.1K | 0.02% | 665 |
|
|
2018
Q2 | $17.5M | Buy |
529,144
+78,227
| +17% | +$2.59M | 0.02% | 627 |
|
|
2018
Q1 | $17.6M | Buy |
450,917
+21,351
| +5% | +$835K | 0.03% | 628 |
|
|
2017
Q4 | $16.8M | Buy |
429,566
+50,302
| +13% | +$1.96M | 0.02% | 675 |
|
|
2017
Q3 | $14.7M | Buy |
379,264
+7,239
| +2% | +$280K | 0.02% | 674 |
|
|
2017
Q2 | $14.7M | Sell |
372,025
-12,334
| -3% | -$486K | 0.02% | 662 |
|
|
2017
Q1 | $16.1M | Sell |
384,359
-9,066
| -2% | -$380K | 0.03% | 623 |
|
|
2016
Q4 | $18.8M | Buy |
393,425
+11,166
| +3% | +$533K | 0.03% | 545 |
|
|
2016
Q3 | $16.3M | Sell |
382,259
-2,900
| -0.8% | -$124K | 0.03% | 604 |
|
|
2016
Q2 | $17.3M | Sell |
385,159
-22,900
| -6% | -$1.03M | 0.03% | 572 |
|
|
2016
Q1 | $19.5M | Sell |
408,059
-8,900
| -2% | -$425K | 0.03% | 537 |
|
|
2015
Q4 | $20.4M | Buy |
416,959
+5,000
| +1% | +$245K | 0.03% | 529 |
|
|
2015
Q3 | $22.3M | Sell |
411,959
-14,033
| -3% | -$760K | 0.04% | 488 |
|
|
2015
Q2 | $23.5M | Buy |
425,992
+5,867
| +1% | +$324K | 0.04% | 512 |
|
|
2015
Q1 | $19.8M | Hold |
420,125
| – | – | 0.03% | 617 |
|
|
2014
Q4 | $19.8M | Buy |
420,125
+7,100
| +2% | +$335K | 0.03% | 617 |
|
|
2014
Q3 | $19.7M | Sell |
413,025
-40,534
| -9% | -$1.93M | 0.03% | 623 |
|
|
2014
Q2 | $21.7M | Sell |
453,559
-8,333
| -2% | -$399K | 0.03% | 597 |
|
|
2014
Q1 | $22.1M | Buy |
461,892
+38,600
| +9% | +$1.84M | 0.03% | 578 |
|
|
2013
Q4 | $21.2M | Buy |
423,292
+29,267
| +7% | +$1.46M | 0.03% | 576 |
|
|
2013
Q3 | $17.9M | Buy |
394,025
+18,071
| +5% | +$819K | 0.03% | 536 |
|
|
2013
Q2 | $15.8M | Buy |
+375,954
| New | +$15.8M | 0.03% | 553 |
|