New Mexico Educational Retirement Board’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	$823K	Hold	62,466	–	–	0.03%	724
2025 Q4	$786K	Hold	62,466	–	–	0.02%	745
2025 Q3	$722K	Hold	62,466	–	–	0.02%	756
2025 Q2	$662K	Buy	62,466 +13,400	+27%	+$153K	0.02%	773
2025 Q1	$570K	Hold	49,066	–	–	0.02%	810
2024 Q4	$458K	Hold	49,066	–	–	0.02%	863
2024 Q3	$551K	Sell	49,066 -1	-0%	-$11	0.02%	840
2024 Q2	$474K	Hold	49,067	–	–	0.02%	855
2024 Q1	$474K	Hold	49,067	–	–	0.02%	867
2023 Q4	$1.51M	Hold	49,067	–	–	0.06%	390
2023 Q3	$1.67M	Hold	49,067	–	–	0.07%	290
2023 Q2	$1.66M	Buy	49,067 +8,000	+19%	+$243K	0.07%	287
2023 Q1	$1.11M	Buy	41,067 +5,434	+15%	+$147K	0.06%	415
2022 Q4	$919K	Buy	35,633 +11,166	+46%	+$299K	0.05%	455
2022 Q3	$626K	Hold	24,467	–	–	0.03%	621
2022 Q2	$670K	Sell	24,467 -7,733	-24%	-$222K	0.03%	640
2022 Q1	$1.04M	Hold	32,200	–	–	0.04%	588
2021 Q4	$1.18M	Hold	32,200	–	–	0.04%	554
2021 Q3	$1.24M	Hold	32,200	–	–	0.04%	513
2021 Q2	$1.06M	Buy	32,200 +5,100	+19%	+$182K	0.04%	602
2021 Q1	$1.03M	Hold	27,100	–	–	0.04%	527
2020 Q4	$858K	Sell	27,100 -4,700	-15%	-$130K	0.04%	551
2020 Q3	$789K	Sell	31,800 -5,300	-14%	-$151K	0.04%	535
2020 Q2	$1.14M	Hold	37,100	–	–	0.05%	396
2020 Q1	$1.04M	Buy	37,100 +10,167	+38%	+$338K	0.06%	346
2019 Q4	$971K	Hold	26,933	–	–	0.04%	494
2019 Q3	$1.01M	Hold	26,933	–	–	0.05%	443
2019 Q2	$806K	Sell	26,933 -6,134	-19%	-$198K	0.04%	555
2019 Q1	$1.15M	Hold	33,067	–	–	0.05%	426
2018 Q4	$933K	Sell	33,067 -5,233	-14%	-$153K	0.04%	467
2018 Q3	$1.19M	Hold	38,300	–	–	0.05%	489
2018 Q2	$1.27M	Sell	38,300 -6,633	-15%	-$238K	0.05%	451
2018 Q1	$1.76M	Buy	44,933 +4,600	+11%	+$190K	0.07%	332
2017 Q4	$1.57M	Buy	+40,333	New	+$1.56M	0.06%	364