Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-93,590
| Closed | -$3.13M | – | 1961 |
|
|
2022
Q3 | $3.13M | Buy |
93,590
+10,051
| +12% | +$336K | 0.03% | 416 |
|
|
2022
Q2 | $2.96M | Buy |
83,539
+2,677
| +3% | +$94.9K | 0.03% | 463 |
|
|
2022
Q1 | $3.43M | Buy |
80,862
+5,907
| +8% | +$250K | 0.03% | 454 |
|
|
2021
Q4 | $3.59M | Buy |
74,955
+4,874
| +7% | +$234K | 0.04% | 427 |
|
|
2021
Q3 | $3.56M | Buy |
70,081
+3,646
| +5% | +$185K | 0.04% | 395 |
|
|
2021
Q2 | $2.81M | Buy |
66,435
+29,872
| +82% | +$1.26M | 0.03% | 530 |
|
|
2021
Q1 | $1.65M | Sell |
36,563
-84
| -0.2% | -$3.79K | 0.02% | 925 |
|
|
2020
Q4 | $1.49M | Buy |
36,647
+3,949
| +12% | +$161K | 0.02% | 859 |
|
|
2020
Q3 | $969K | Buy |
32,698
+15,278
| +88% | +$453K | 0.02% | 964 |
|
|
2020
Q2 | $513K | Buy |
17,420
+76
| +0.4% | +$2.24K | 0.01% | 1080 |
|
|
2020
Q1 | $344K | Buy |
17,344
+5,657
| +48% | +$112K | 0.01% | 1197 |
|
|
2019
Q4 | $447K | Buy |
11,687
+2,108
| +22% | +$80.6K | 0.01% | 1160 |
|
|
2019
Q3 | $358K | Sell |
9,579
-287
| -3% | -$10.7K | 0.01% | 1214 |
|
|
2019
Q2 | $327K | Sell |
9,866
-13
| -0.1% | -$431 | 0.01% | 1282 |
|
|
2019
Q1 | $325K | Sell |
9,879
-199
| -2% | -$6.55K | 0.01% | 1325 |
|
|
2018
Q4 | $266K | Buy |
+10,078
| New | +$266K | 0.01% | 1352 |
|