California State Teachers Retirement System (CalSTRS)’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 |
-66,467
| Closed | -$2.22M | – | 3127 |
|
|
2022
Q3 | $2.22M | Sell |
66,467
-1,632
| -2% | -$54.5K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $2.41M | Buy |
68,099
+851
| +1% | +$30.2K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $2.85M | Sell |
67,248
-5,754
| -8% | -$244K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $3.5M | Buy |
73,002
+1,540
| +2% | +$73.8K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $3.63M | Sell |
71,462
-375
| -0.5% | -$19K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $3.04M | Sell |
71,837
-718
| -1% | -$30.4K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $3.27M | Sell |
72,555
-218
| -0.3% | -$9.83K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $2.97M | Buy |
72,773
+8,108
| +13% | +$330K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $1.92M | Buy |
64,665
+11,836
| +22% | +$351K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.56M | Buy |
52,829
+447
| +0.9% | +$13.2K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.04M | Sell |
52,382
-592
| -1% | -$11.7K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $2.03M | Buy |
52,974
+8,241
| +18% | +$315K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $1.67M | Buy |
44,733
+805
| +2% | +$30.1K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1.46M | Sell |
43,928
-1,657
| -4% | -$54.9K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $1.5M | Sell |
45,585
-708
| -2% | -$23.3K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $1.22M | Buy |
46,293
+1,076
| +2% | +$28.4K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $1.42M | Sell |
45,217
-17
| -0% | -$535 | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.55M | Buy |
45,234
+12,771
| +39% | +$438K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $1.15M | Sell |
32,463
-1,138
| -3% | -$40.3K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $1.26M | Sell |
33,601
-515
| -2% | -$19.3K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $1.21M | Sell |
34,116
-3,669
| -10% | -$130K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $1.17M | Sell |
37,785
-3,400
| -8% | -$105K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $1.16M | Sell |
41,185
-2,000
| -5% | -$56.4K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.16M | Sell |
43,185
-1,000
| -2% | -$26.9K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $1.23M | Buy |
44,185
+300
| +0.7% | +$8.32K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $1.07M | Buy |
43,885
+290
| +0.7% | +$7.08K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $936K | Buy |
43,595
+5,425
| +14% | +$116K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $882K | Buy |
38,170
+700
| +2% | +$16.2K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $770K | Sell |
37,470
-100
| -0.3% | -$2.06K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $694K | Buy |
37,570
+509
| +1% | +$9.4K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $538K | Sell |
37,061
-400
| -1% | -$5.81K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $589K | Buy |
37,461
+160
| +0.4% | +$2.52K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $628K | Buy |
37,301
+313
| +0.8% | +$5.27K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $669K | Buy |
36,988
+900
| +2% | +$16.3K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $802K | Buy |
36,088
+200
| +0.6% | +$4.45K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $704K | Buy |
35,888
+400
| +1% | +$7.85K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $524K | Buy |
35,488
+900
| +3% | +$13.3K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $483K | Buy |
+34,588
| New | +$483K | ﹤0.01% | 2319 |
|