New York State Common Retirement Fund’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
96,219
+16,300
| +20% | +$173K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $929K | Sell |
79,919
-200
| -0.2% | -$2.33K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $748K | Hold |
80,119
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q3 | $900K | Sell |
80,119
-73,301
| -48% | -$823K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.48M | Sell |
153,420
-23,901
| -13% | -$231K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.71M | Sell |
177,321
-165,676
| -48% | -$1.6M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $10.5M | Buy |
342,997
+61,585
| +22% | +$1.89M | 0.01% | 800 |
|
|
2023
Q3 | $9.57M | Sell |
281,412
-34,445
| -11% | -$1.17M | 0.01% | 829 |
|
|
2023
Q2 | $10.7M | Buy |
315,857
+63,949
| +25% | +$2.16M | 0.01% | 841 |
|
|
2023
Q1 | $6.83M | Buy |
251,908
+2,023
| +0.8% | +$54.9K | 0.01% | 1042 |
|
|
2022
Q4 | $6.45M | Buy |
249,885
+50,336
| +25% | +$1.3M | 0.01% | 1074 |
|
|
2022
Q3 | $5.11M | Sell |
199,549
-21,332
| -10% | -$546K | 0.01% | 1144 |
|
|
2022
Q2 | $6.05M | Sell |
220,881
-12,558
| -5% | -$344K | 0.01% | 1100 |
|
|
2022
Q1 | $7.51M | Sell |
233,439
-20,898
| -8% | -$672K | 0.01% | 1102 |
|
|
2021
Q4 | $9.32M | Buy |
254,337
+7,983
| +3% | +$292K | 0.01% | 1036 |
|
|
2021
Q3 | $9.51M | Buy |
246,354
+6,438
| +3% | +$249K | 0.01% | 1021 |
|
|
2021
Q2 | $7.93M | Buy |
239,916
+20,083
| +9% | +$664K | 0.01% | 1129 |
|
|
2021
Q1 | $8.32M | Sell |
219,833
-27,667
| -11% | -$1.05M | 0.01% | 1051 |
|
|
2020
Q4 | $7.83M | Sell |
247,500
-16,333
| -6% | -$517K | 0.01% | 1070 |
|
|
2020
Q3 | $6.55M | Sell |
263,833
-25,334
| -9% | -$629K | 0.01% | 1052 |
|
|
2020
Q2 | $8.85M | Sell |
289,167
-72,133
| -20% | -$2.21M | 0.01% | 927 |
|
|
2020
Q1 | $10.2M | Sell |
361,300
-5,367
| -1% | -$151K | 0.02% | 781 |
|
|
2019
Q4 | $13.2M | Sell |
366,667
-5,666
| -2% | -$204K | 0.02% | 843 |
|
|
2019
Q3 | $14M | Sell |
372,333
-3,834
| -1% | -$144K | 0.02% | 802 |
|
|
2019
Q2 | $11.3M | Sell |
376,167
-13,366
| -3% | -$400K | 0.01% | 918 |
|
|
2019
Q1 | $13.5M | Sell |
389,533
-5,000
| -1% | -$174K | 0.02% | 831 |
|
|
2018
Q4 | $11.1M | Sell |
394,533
-14,000
| -3% | -$395K | 0.02% | 852 |
|
|
2018
Q3 | $12.7M | Hold |
408,533
| – | – | 0.02% | 891 |
|
|
2018
Q2 | $13.5M | Sell |
408,533
-28,167
| -6% | -$933K | 0.02% | 864 |
|
|
2018
Q1 | $17.1M | Buy |
436,700
+35,167
| +9% | +$1.37M | 0.02% | 752 |
|
|
2017
Q4 | $15.7M | Buy |
401,533
+15,733
| +4% | +$615K | 0.02% | 804 |
|
|
2017
Q3 | $14.9M | Buy |
385,800
+30,233
| +9% | +$1.17M | 0.02% | 782 |
|
|
2017
Q2 | $14M | Buy |
355,567
+12,233
| +4% | +$482K | 0.02% | 820 |
|
|
2017
Q1 | $14.4M | Buy |
343,334
+1
| +0% | +$42 | 0.02% | 798 |
|
|
2016
Q4 | $16.4M | Buy |
343,333
+9,000
| +3% | +$430K | 0.02% | 722 |
|
|
2016
Q3 | $14.3M | Sell |
334,333
-46,334
| -12% | -$1.98M | 0.02% | 745 |
|
|
2016
Q2 | $17.1M | Buy |
380,667
+38,467
| +11% | +$1.73M | 0.03% | 680 |
|
|
2016
Q1 | $16.3M | Hold |
342,200
| – | – | 0.02% | 676 |
|
|
2015
Q4 | $16.8M | Hold |
342,200
| – | – | 0.03% | 655 |
|
|
2015
Q3 | $18.5M | Buy |
342,200
+7,663
| +2% | +$415K | 0.03% | 613 |
|
|
2015
Q2 | $18.4M | Buy |
334,537
+23,731
| +8% | +$1.31M | 0.03% | 644 |
|
|
2015
Q1 | $15.6M | Sell |
310,806
-35,667
| -10% | -$1.79M | 0.02% | 676 |
|
|
2014
Q4 | $16.6M | Sell |
346,473
-35,933
| -9% | -$1.72M | 0.02% | 650 |
|
|
2014
Q3 | $18.2M | Sell |
382,406
-28,633
| -7% | -$1.36M | 0.03% | 638 |
|
|
2014
Q2 | $19.7M | Sell |
411,039
-8,334
| -2% | -$400K | 0.03% | 622 |
|
|
2014
Q1 | $20.2M | Buy |
419,373
+6,834
| +2% | +$329K | 0.03% | 598 |
|
|
2013
Q4 | $20.9M | Sell |
412,539
-7,867
| -2% | -$398K | 0.03% | 589 |
|
|
2013
Q3 | $19.1M | Hold |
420,406
| – | – | 0.03% | 596 |
|
|
2013
Q2 | $17.7M | Buy |
+420,406
| New | +$17.7M | 0.03% | 574 |
|