Louisiana State Employees Retirement System’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,500
| Closed | -$852K | – | 1524 |
|
|
2022
Q3 | $852K | Sell |
25,500
-200
| -0.8% | -$7.64K | 0.02% | 825 |
|
|
2022
Q2 | $958K | Sell |
25,700
-200
| -0.8% | -$7.4K | 0.03% | 831 |
|
|
2022
Q1 | $1.08M | Buy |
25,900
+300
| +1% | +$13.8K | 0.03% | 818 |
|
|
2021
Q4 | $1.23M | Buy |
25,600
+100
| +0.4% | +$4.96K | 0.03% | 773 |
|
|
2021
Q3 | $1.29M | Buy |
25,500
+4,100
| +19% | +$194K | 0.03% | 669 |
|
|
2021
Q2 | $905K | Sell |
21,400
-100
| -0.5% | -$4.52K | 0.02% | 948 |
|
|
2021
Q1 | $970K | Sell |
21,500
-300
| -1% | -$13.5K | 0.03% | 886 |
|
|
2020
Q4 | $889K | Buy |
21,800
+2,300
| +12% | +$79.3K | 0.03% | 819 |
|
|
2020
Q3 | $578K | Buy |
19,500
+10,050
| +106% | +$302K | 0.03% | 883 |
|
|
2020
Q2 | $278K | Buy |
+9,450
| New | +$242K | 0.02% | 1089 |
|
|
2020
Q1 | – | Sell |
-11,840
| Closed | -$453K | – | 1432 |
|
|
2019
Q4 | $453K | Buy |
11,840
+1,440
| +14% | +$53.8K | 0.02% | 1045 |
|
|
2019
Q3 | $388K | Sell |
10,400
-300
| -3% | -$10.5K | 0.02% | 1108 |
|
|
2019
Q2 | $359K | Sell |
10,700
-100
| -0.9% | -$3.33K | 0.02% | 1161 |
|
|
2019
Q1 | $356K | Sell |
10,800
-280
| -3% | -$8.77K | 0.02% | 1196 |
|
|
2018
Q4 | $293K | Buy |
+11,080
| New | +$331K | 0.02% | 1215 |
|
Other funds holding FBC
Louisiana State Employees Retirement System's FBC Position: Q4 2022 in Review
Louisiana State Employees Retirement System sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 25,500 shares — an estimated $852K sold.
Louisiana State Employees Retirement System first reported a position in FBC in Q4 2018 and held it in 15 quarters. The position peaked at $1.29M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Louisiana State Employees Retirement System reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 25,500 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $852K.
- Louisiana State Employees Retirement System first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 15 quarters.
- Louisiana State Employees Retirement System's Flagstar Bancorp, Inc. New position peaked at $1.29M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.