MERSOM
FLG

Municipal Employees' Retirement System of Michigan’s Flagstar Bank National Association FLG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-29,237
Closed -$824K – 1371
2020
Q1 		$824K Buy
29,237
+340
+1% +$11.3K 0.03% 302
2019
Q4 		$1.04M Buy
28,897
+317
+1% +$11.7K 0.03% 367
2019
Q3 		$1.08M Sell
28,580
-220
-0.8% -$7.58K 0.04% 311
2019
Q2 		$862K Buy
28,800
+307
+1% +$9.91K 0.06% 438
2019
Q1 		$989K Sell
28,493
-10,790
-27% -$371K 0.07% 347
2018
Q4 		$1.11M Buy
+39,283
New +$1.15M 0.07% 344
2018
Q2 		$1.27M Sell
38,310
-12,460
-25% -$448K 0.07% 364
2018
Q1 		$1.99M Buy
50,770
+1,467
+3% +$60.7K 0.1% 206
2017
Q4 		$1.93M Sell
49,303
-4
-0% -$155 0.1% 219
2017
Q3 		$1.91M Sell
49,307
-13,620
-22% -$514K 0.1% 202
2017
Q2 		$2.48M Sell
62,927
-12,310
-16% -$489K 0.12% 177
2017
Q1 		$3.15M Buy
75,237
+844
+1% +$38K 0.15% 138
2016
Q4 		$3.55M Buy
74,393
+1,506
+2% +$68.9K 0.17% 105
2016
Q3 		$3.11M Buy
72,887
+1,024
+1% +$45K 0.16% 118
2016
Q2 		$3.23M Buy
71,863
+17,823
+33% +$812K 0.17% 106
2016
Q1 		$2.58M Buy
54,040
+2,327
+4% +$108K 0.17% 93
2015
Q4 		$2.53M Buy
51,713
+4,413
+9% +$225K 0.19% 72
2015
Q3 		$2.56M Buy
47,300
+883
+2% +$47.9K 0.2% 64
2015
Q2 		$2.56M Buy
46,417
+1,750
+4% +$92.2K 0.18% 81
2015
Q1 		$2.24M Sell
44,667
-3,233
-7% -$157K 0.17% 101
2014
Q4 		$2.3M Buy
47,900
+6,067
+15% +$286K 0.16% 110
2014
Q3 		$1.99M Buy
41,833
+1,200
+3% +$57.3K 0.15% 113
2014
Q2 		$1.95M Hold
40,633
– – 0.15% 122
2014
Q1 		$1.96M Buy
40,633
+366
+0.9% +$17.8K 0.15% 107
2013
Q4 		$2.04M Buy
40,267
+16,067
+66% +$779K 0.21% 88
2013
Q3 		$1.1M Buy
+24,200
New +$1.09M 0.15% 143

Other funds holding FLG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FLG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Flagstar Bank National Association (FLG) in Q2 2020, closing a stake of 29,237 shares — an estimated $824K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FLG in Q3 2013 and held it in 26 quarters. The position peaked at $3.55M in Q4 2016. 365 funds tracked by Wall St. Rank hold FLG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Flagstar Bank National Association position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,237 Flagstar Bank National Association shares in Q2 2020, an estimated $824K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Flagstar Bank National Association position peaked at $3.55M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.