Employees Retirement System of Texas’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,579
| Closed | -$4.68M | – | 382 |
|
|
2023
Q4 | $4.68M | Hold |
152,579
| – | – | 0.05% | 175 |
|
|
2023
Q3 | $5.19M | Hold |
152,579
| – | – | 0.08% | 141 |
|
|
2023
Q2 | $5.14M | Sell |
152,579
-126,760
| -45% | -$3.85M | 0.07% | 152 |
|
|
2023
Q1 | $7.58M | Hold |
279,339
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $7.21M | Buy |
279,339
+64,839
| +30% | +$1.74M | 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% | +$1.35M | 0.09% | 249 |
|
|
2021
Q3 | $6.92M | Buy |
+179,100
| New | +$6.5M | 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% | -$636K | 0.06% | 341 |
|
|
2020
Q3 | $3.35M | Sell |
135,042
-79,996
| -37% | -$2.29M | 0.05% | 354 |
|
|
2020
Q2 | $6.58M | Hold |
215,038
| – | – | 0.1% | 236 |
|
|
2020
Q1 | $6.06M | Buy |
215,038
+83,932
| +64% | +$2.79M | 0.12% | 200 |
|
|
2019
Q4 | $4.73M | Sell |
131,106
-31,000
| -19% | -$1.14M | 0.07% | 311 |
|
|
2019
Q3 | $6.1M | Buy |
162,106
+5,805
| +4% | +$200K | 0.1% | 244 |
|
|
2019
Q2 | $4.68M | Hold |
156,301
| – | – | 0.07% | 312 |
|
|
2019
Q1 | $5.42M | Buy |
156,301
+39,897
| +34% | +$1.37M | 0.08% | 289 |
|
|
2018
Q4 | $3.29M | Hold |
116,404
| – | – | 0.05% | 401 |
|
|
2018
Q3 | $3.62M | Buy |
116,404
+25,904
| +29% | +$849K | 0.05% | 429 |
|
|
2018
Q2 | $3M | Hold |
90,500
| – | – | 0.04% | 509 |
|
|
2018
Q1 | $3.54M | Buy |
+90,500
| New | +$3.74M | 0.05% | 468 |
|
|
2016
Q2 | – | Sell |
-43,000
| Closed | -$2.05M | – | 970 |
|
|
2016
Q1 | $2.05M | Hold |
43,000
| – | – | 0.03% | 567 |
|
|
2015
Q4 | $2.1M | 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% | -$1.35M | 0.03% | 592 |
|
|
2014
Q4 | $3.39M | Hold |
70,667
| – | – | 0.04% | 468 |
|
|
2014
Q3 | $3.36M | Sell |
70,667
-10,666
| -13% | -$509K | 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% | +$1.03M | 0.05% | 378 |
|
|
2013
Q3 | $2.73M | Sell |
60,167
-9,100
| -13% | -$409K | 0.03% | 502 |
|
|
2013
Q2 | $2.91M | Buy |
+69,267
| New | +$2.81M | 0.03% | 480 |
|
Other funds holding FLG
RCP
Employees Retirement System of Texas's FLG Position: Q1 2024 in Review
Employees Retirement System of Texas sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 152,579 shares — an estimated $4.68M sold.
Employees Retirement System of Texas first reported a position in FLG in Q2 2013 and held it in 35 quarters. The position peaked at $7.86M in Q4 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.
- Employees Retirement System of Texas reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
- Employees Retirement System of Texas sold 152,579 Flagstar Bank National Association shares in Q1 2024, an estimated $4.68M.
- Employees Retirement System of Texas first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 35 quarters.
- Employees Retirement System of Texas's Flagstar Bank National Association position peaked at $7.86M in Q4 2021.
- 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.
Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.