Employees Retirement System of Texas’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,579
| Closed | -$4.68M | – | 384 |
|
|
2023
Q4 | $4.68M | Hold |
152,579
| – | – | 0.05% | 175 |
|
|
2023
Q3 | $5.19M | Hold |
152,579
| – | – | 0.08% | 141 |
|
|
2023
Q2 | $5.15M | Sell |
152,579
-126,760
| -45% | -$4.27M | 0.07% | 152 |
|
|
2023
Q1 | $7.58M | Hold |
279,339
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $7.21M | Buy |
279,339
+64,839
| +30% | +$1.67M | 0.1% | 185 |
|
|
2022
Q3 | $5.49M | Hold |
214,500
| – | – | 0.08% | 217 |
|
|
2022
Q2 | $5.88M | Hold |
214,500
| – | – | 0.08% | 267 |
|
|
2022
Q1 | $6.9M | Hold |
214,500
| – | – | 0.08% | 265 |
|
|
2021
Q4 | $7.86M | Buy |
214,500
+35,400
| +20% | +$1.3M | 0.09% | 249 |
|
|
2021
Q3 | $6.92M | Buy |
+179,100
| New | +$6.92M | 0.08% | 279 |
|
|
2021
Q2 | – | Sell |
-111,982
| Closed | -$4.24M | – | 768 |
|
|
2021
Q1 | $4.24M | Hold |
111,982
| – | – | 0.05% | 362 |
|
|
2020
Q4 | $3.54M | Sell |
111,982
-23,060
| -17% | -$730K | 0.06% | 341 |
|
|
2020
Q3 | $3.35M | Sell |
135,042
-79,996
| -37% | -$1.98M | 0.05% | 354 |
|
|
2020
Q2 | $6.58M | Hold |
215,038
| – | – | 0.1% | 236 |
|
|
2020
Q1 | $6.06M | Buy |
215,038
+83,932
| +64% | +$2.36M | 0.12% | 200 |
|
|
2019
Q4 | $4.73M | Sell |
131,106
-31,000
| -19% | -$1.12M | 0.07% | 311 |
|
|
2019
Q3 | $6.1M | Buy |
162,106
+5,805
| +4% | +$219K | 0.1% | 244 |
|
|
2019
Q2 | $4.68M | Hold |
156,301
| – | – | 0.07% | 312 |
|
|
2019
Q1 | $5.43M | Buy |
156,301
+39,897
| +34% | +$1.38M | 0.08% | 289 |
|
|
2018
Q4 | $3.29M | Hold |
116,404
| – | – | 0.05% | 401 |
|
|
2018
Q3 | $3.62M | Buy |
116,404
+25,904
| +29% | +$806K | 0.05% | 429 |
|
|
2018
Q2 | $3M | Hold |
90,500
| – | – | 0.04% | 509 |
|
|
2018
Q1 | $3.54M | Buy |
+90,500
| New | +$3.54M | 0.05% | 468 |
|
|
2016
Q2 | – | Sell |
-43,000
| Closed | -$2.05M | – | 970 |
|
|
2016
Q1 | $2.05M | Hold |
43,000
| – | – | 0.03% | 567 |
|
|
2015
Q4 | $2.11M | Hold |
43,000
| – | – | 0.03% | 557 |
|
|
2015
Q3 | $2.33M | Hold |
43,000
| – | – | 0.03% | 556 |
|
|
2015
Q2 | $2.37M | Hold |
43,000
| – | – | 0.03% | 576 |
|
|
2015
Q1 | $2.16M | Sell |
43,000
-27,667
| -39% | -$1.39M | 0.03% | 592 |
|
|
2014
Q4 | $3.39M | Hold |
70,667
| – | – | 0.04% | 468 |
|
|
2014
Q3 | $3.36M | Sell |
70,667
-10,666
| -13% | -$508K | 0.04% | 461 |
|
|
2014
Q2 | $3.9M | Hold |
81,333
| – | – | 0.05% | 427 |
|
|
2014
Q1 | $3.92M | Hold |
81,333
| – | – | 0.05% | 392 |
|
|
2013
Q4 | $4.11M | Buy |
81,333
+21,166
| +35% | +$1.07M | 0.05% | 378 |
|
|
2013
Q3 | $2.73M | Sell |
60,167
-9,100
| -13% | -$412K | 0.03% | 502 |
|
|
2013
Q2 | $2.91M | Buy |
+69,267
| New | +$2.91M | 0.03% | 480 |
|