New York State Common Retirement Fund’s Flagstar Bancorp, Inc. New FBC Stock Holding History

New York State Common Retirement Fund’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,200	Closed	-$1.24M	–	3299
2022 Q3	$1.24M	Hold	37,200	–	–	﹤0.01%	1869
2022 Q2	$1.32M	Hold	37,200	–	–	﹤0.01%	1870
2022 Q1	$1.58M	Hold	37,200	–	–	﹤0.01%	1867
2021 Q4	$1.78M	Sell	37,200 -436	-1%	-$20.9K	﹤0.01%	1837
2021 Q3	$1.91M	Sell	37,636 -19,766	-34%	-$1M	﹤0.01%	1782
2021 Q2	$2.43M	Sell	57,402 -17,698	-24%	-$748K	﹤0.01%	1750
2021 Q1	$3.39M	Hold	75,100	–	–	﹤0.01%	1479
2020 Q4	$3.06M	Buy	75,100 +19,600	+35%	+$799K	﹤0.01%	1474
2020 Q3	$1.64M	Sell	55,500 -12,504	-18%	-$370K	﹤0.01%	1673
2020 Q2	$2M	Sell	68,004 -20,900	-24%	-$615K	﹤0.01%	1535
2020 Q1	$1.76M	Buy	88,904 +12,504	+16%	+$248K	﹤0.01%	1467
2019 Q4	$2.92M	Buy	76,400 +18,700	+32%	+$715K	﹤0.01%	1450
2019 Q3	$2.16M	Buy	57,700 +18,700	+48%	+$698K	﹤0.01%	1613
2019 Q2	$1.29M	Hold	39,000	–	–	﹤0.01%	1878
2019 Q1	$1.28M	Hold	39,000	–	–	﹤0.01%	1829
2018 Q4	$1.03M	Sell	39,000 -3,900	-9%	-$103K	﹤0.01%	1894
2018 Q3	$1.35M	Hold	42,900	–	–	﹤0.01%	1917
2018 Q2	$1.47M	Buy	42,900 +9,400	+28%	+$322K	﹤0.01%	1879
2018 Q1	$1.19M	Buy	33,500 +10,000	+43%	+$354K	﹤0.01%	1924
2017 Q4	$879K	Hold	23,500	–	–	﹤0.01%	2107
2017 Q3	$834K	Hold	23,500	–	–	﹤0.01%	2095
2017 Q2	$724K	Buy	23,500 +1,999	+9%	+$61.6K	﹤0.01%	2225
2017 Q1	$606K	Buy	21,501 +1	+0%	+$28	﹤0.01%	2301
2016 Q4	$579K	Hold	21,500	–	–	﹤0.01%	2312
2016 Q3	$597K	Hold	21,500	–	–	﹤0.01%	2228
2016 Q2	$525K	Hold	21,500	–	–	﹤0.01%	2260
2016 Q1	$461K	Buy	21,500 +2,700	+14%	+$57.9K	﹤0.01%	2287
2015 Q4	$434K	Hold	18,800	–	–	﹤0.01%	2390
2015 Q3	$387K	Sell	18,800 -2,695	-13%	-$55.5K	﹤0.01%	2432
2015 Q2	$397K	Buy	+21,495	New	+$397K	﹤0.01%	2617