IMRF
FLG

Illinois Municipal Retirement Fund’s Flagstar Bank National Association FLG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,348
Closed -$470K – 869
2023
Q1 		$470K Hold
17,348
– – 0.01% 801
2022
Q4 		$448K Buy
+17,348
New +$464K 0.01% 795
2020
Q4 		– Sell
-3,587
Closed -$89K – 881
2020
Q3 		$89K Buy
+3,587
New +$103K 0.01% 856

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Illinois Municipal Retirement Fund's FLG Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 17,348 shares — an estimated $470K sold.

Illinois Municipal Retirement Fund first reported a position in FLG in Q3 2020 and held it in 3 quarters. The position peaked at $470K in Q1 2023. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

  • Illinois Municipal Retirement Fund reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 17,348 Flagstar Bank National Association shares in Q2 2023, an estimated $470K.
  • Illinois Municipal Retirement Fund first reported a position in Flagstar Bank National Association in Q3 2020 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Flagstar Bank National Association position peaked at $470K in Q1 2023.
  • 515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.