Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
86,800
+4,000
| +5% | +$52.4K | 0.02% | 938 |
|
|
2025
Q4 | $1.04M | Sell |
82,800
-500
| -0.6% | -$5.98K | 0.02% | 986 |
|
|
2025
Q3 | $962K | Sell |
83,300
-1,900
| -2% | -$22.6K | 0.02% | 1027 |
|
|
2025
Q2 | $903K | Buy |
85,200
+300
| +0.4% | +$3.43K | 0.02% | 1022 |
|
|
2025
Q1 | $987K | Buy |
84,900
+800
| +1% | +$9K | 0.02% | 963 |
|
|
2024
Q4 | $785K | Buy |
84,100
+1,500
| +2% | +$16.4K | 0.01% | 1149 |
|
|
2024
Q3 | $928K | Buy |
82,600
+9,100
| +12% | +$96.8K | 0.02% | 1073 |
|
|
2024
Q2 | $710K | Buy |
73,500
+4,233
| +6% | +$40.9K | 0.01% | 1186 |
|
|
2024
Q1 | $669K | Buy |
69,267
+1,634
| +2% | +$30.2K | 0.01% | 1223 |
|
|
2023
Q4 | $2.08M | Sell |
67,633
-567
| -0.8% | -$17K | 0.04% | 430 |
|
|
2023
Q3 | $2.32M | Sell |
68,200
-2,100
| -3% | -$76K | 0.05% | 306 |
|
|
2023
Q2 | $2.37M | Buy |
70,300
+10,067
| +17% | +$305K | 0.05% | 316 |
|
|
2023
Q1 | $1.63M | Sell |
60,233
-34,595
| -36% | -$936K | 0.04% | 459 |
|
|
2022
Q4 | $2.45M | Buy |
94,828
+53,495
| +129% | +$1.43M | 0.07% | 249 |
|
|
2022
Q3 | $1.06M | Buy |
41,333
+433
| +1% | +$12.7K | 0.03% | 679 |
|
|
2022
Q2 | $1.18M | Buy |
40,900
+300
| +0.7% | +$8.63K | 0.03% | 670 |
|
|
2022
Q1 | $1.29M | Buy |
40,600
+733
| +2% | +$25.8K | 0.03% | 688 |
|
|
2021
Q4 | $1.46M | Buy |
39,867
+334
| +0.8% | +$12.7K | 0.03% | 627 |
|
|
2021
Q3 | $1.53M | Sell |
39,533
-667
| -2% | -$24.2K | 0.04% | 551 |
|
|
2021
Q2 | $1.33M | Sell |
40,200
-133
| -0.3% | -$4.76K | 0.03% | 639 |
|
|
2021
Q1 | $1.53M | Buy |
40,333
+1,666
| +4% | +$57.6K | 0.04% | 505 |
|
|
2020
Q4 | $1.22M | Buy |
38,667
+34
| +0.1% | +$938 | 0.04% | 566 |
|
|
2020
Q3 | $958K | Buy |
38,633
+33
| +0.1% | +$943 | 0.04% | 533 |
|
|
2020
Q2 | $1.18M | Buy |
38,600
+900
| +2% | +$27.1K | 0.07% | 305 |
|
|
2020
Q1 | $1.06M | Hold |
37,700
| – | – | 0.08% | 269 |
|
|
2019
Q4 | $1.36M | Buy |
37,700
+233
| +0.6% | +$8.6K | 0.07% | 316 |
|
|
2019
Q3 | $1.41M | Sell |
37,467
-2,366
| -6% | -$81.6K | 0.07% | 291 |
|
|
2019
Q2 | $1.26M | Sell |
39,833
-1,867
| -4% | -$60.3K | 0.06% | 356 |
|
|
2019
Q1 | $1.45M | Sell |
41,700
-1,667
| -4% | -$57.4K | 0.07% | 288 |
|
|
2018
Q4 | $1.22M | Sell |
43,367
-1,400
| -3% | -$40.9K | 0.07% | 308 |
|
|
2018
Q3 | $1.39M | Buy |
44,767
+600
| +1% | +$19.7K | 0.06% | 390 |
|
|
2018
Q2 | $1.46M | Buy |
44,167
+1,267
| +3% | +$45.5K | 0.07% | 335 |
|
|
2018
Q1 | $1.68M | Buy |
42,900
+1,667
| +4% | +$68.9K | 0.08% | 267 |
|
|
2017
Q4 | $1.61M | Sell |
41,233
-2,300
| -5% | -$89K | 0.07% | 282 |
|
|
2017
Q3 | $1.68M | Buy |
43,533
+1,000
| +2% | +$37.7K | 0.08% | 251 |
|
|
2017
Q2 | $1.68M | Buy |
42,533
+1,433
| +3% | +$57K | 0.08% | 248 |
|
|
2017
Q1 | $1.72M | Buy |
41,100
+967
| +2% | +$43.6K | 0.09% | 225 |
|
|
2016
Q4 | $1.92M | Sell |
40,133
-1,867
| -4% | -$85.4K | 0.1% | 183 |
|
|
2016
Q3 | $1.79M | Sell |
42,000
-1,167
| -3% | -$51.3K | 0.09% | 205 |
|
|
2016
Q2 | $1.94M | Sell |
43,167
-1,800
| -4% | -$82K | 0.1% | 176 |
|
|
2016
Q1 | $2.15M | Buy |
44,967
+300
| +0.7% | +$13.9K | 0.11% | 158 |
|
|
2015
Q4 | $2.19M | Buy |
44,667
+4,734
| +12% | +$241K | 0.11% | 154 |
|
|
2015
Q3 | $2.16M | Buy |
39,933
+933
| +2% | +$50.7K | 0.11% | 155 |
|
|
2015
Q2 | $2.15M | Buy |
39,000
+1,267
| +3% | +$66.8K | 0.1% | 180 |
|
|
2015
Q1 | $1.89M | Sell |
37,733
-2,434
| -6% | -$118K | 0.09% | 220 |
|
|
2014
Q4 | $1.93M | Buy |
40,167
+134
| +0.3% | +$6.32K | 0.09% | 223 |
|
|
2014
Q3 | $1.91M | Buy |
40,033
+333
| +0.8% | +$15.9K | 0.09% | 209 |
|
|
2014
Q2 | $1.9M | Buy |
39,700
+100
| +0.3% | +$4.69K | 0.09% | 219 |
|
|
2014
Q1 | $1.91M | Sell |
39,600
-533
| -1% | -$25.9K | 0.09% | 209 |
|
|
2013
Q4 | $2.03M | Buy |
+40,133
| New | +$1.94M | 0.1% | 188 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
