Maryland State Retirement & Pension System’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Maryland State Retirement & Pension System’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,576	Closed	-$765K	–	1489
2022 Q2	$765K	Buy	21,576 +193	+0.9%	+$7.14K	0.02%	660
2022 Q1	$907K	Buy	21,383 +308	+1%	+$14.2K	0.02%	654
2021 Q4	$1.01M	Buy	21,075 +275	+1%	+$13.6K	0.03%	638
2021 Q3	$1.07M	Buy	+20,800	New	+$982K	0.03%	583

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maryland State Retirement & Pension System's FBC Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 21,576 shares — an estimated $765K sold.

Maryland State Retirement & Pension System first reported a position in FBC in Q3 2021 and held it in 4 quarters. The position peaked at $1.07M in Q3 2021. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Maryland State Retirement & Pension System reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 21,576 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $765K.
Maryland State Retirement & Pension System first reported a position in Flagstar Bancorp, Inc. New in Q3 2021 and held it in 4 quarters.
Maryland State Retirement & Pension System's Flagstar Bancorp, Inc. New position peaked at $1.07M in Q3 2021.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.