Louisiana State 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 |
-25,500
| Closed | -$852K | – | 1524 |
|
|
2022
Q3 | $852K | Sell |
25,500
-200
| -0.8% | -$6.68K | 0.02% | 825 |
|
|
2022
Q2 | $958K | Sell |
25,700
-200
| -0.8% | -$7.46K | 0.03% | 831 |
|
|
2022
Q1 | $1.08M | Buy |
25,900
+300
| +1% | +$12.5K | 0.03% | 818 |
|
|
2021
Q4 | $1.23M | Buy |
25,600
+100
| +0.4% | +$4.79K | 0.03% | 773 |
|
|
2021
Q3 | $1.3M | Buy |
25,500
+4,100
| +19% | +$208K | 0.03% | 669 |
|
|
2021
Q2 | $905K | Sell |
21,400
-100
| -0.5% | -$4.23K | 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% | +$93.8K | 0.03% | 819 |
|
|
2020
Q3 | $578K | Buy |
19,500
+10,050
| +106% | +$298K | 0.03% | 883 |
|
|
2020
Q2 | $278K | Buy |
+9,450
| New | +$278K | 0.02% | 1089 |
|
|
2020
Q1 | – | Sell |
-11,840
| Closed | -$453K | – | 1432 |
|
|
2019
Q4 | $453K | Buy |
11,840
+1,440
| +14% | +$55.1K | 0.02% | 1045 |
|
|
2019
Q3 | $388K | Sell |
10,400
-300
| -3% | -$11.2K | 0.02% | 1108 |
|
|
2019
Q2 | $359K | Sell |
10,700
-100
| -0.9% | -$3.36K | 0.02% | 1161 |
|
|
2019
Q1 | $356K | Sell |
10,800
-280
| -3% | -$9.23K | 0.02% | 1196 |
|
|
2018
Q4 | $293K | Buy |
+11,080
| New | +$293K | 0.02% | 1215 |
|