Ohio Public Employees Retirement System (OPERS)’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,642
| Closed | -$122K | – | 2045 |
|
|
2022
Q3 | $122K | Buy |
3,642
+454
| +14% | +$15.2K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $113K | Buy |
3,188
+458
| +17% | +$16.2K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $116K | Buy |
2,730
+430
| +19% | +$18.3K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $110K | Buy |
2,300
+262
| +13% | +$12.5K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $103K | Buy |
2,038
+257
| +14% | +$13K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $75K | Sell |
1,781
-49,969
| -97% | -$2.1M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $2.33M | Buy |
51,750
+3,129
| +6% | +$141K | 0.01% | 1019 |
|
|
2020
Q4 | $1.98M | Buy |
48,621
+42,768
| +731% | +$1.74M | 0.01% | 1007 |
|
|
2020
Q3 | $173K | Buy |
5,853
+325
| +6% | +$9.61K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $163K | Buy |
5,528
+372
| +7% | +$11K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $102K | Buy |
5,156
+1,326
| +35% | +$26.2K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $146K | Hold |
3,830
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $143K | Hold |
3,830
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $127K | Hold |
3,830
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $126K | Buy |
+3,830
| New | +$126K | ﹤0.01% | 1581 |
|
|
2018
Q2 | – | Sell |
-63,088
| Closed | -$2.23M | – | 1960 |
|
|
2018
Q1 | $2.23M | Sell |
63,088
-7,362
| -10% | -$261K | 0.01% | 945 |
|
|
2017
Q4 | $2.64M | Hold |
70,450
| – | – | 0.01% | 918 |
|
|
2017
Q3 | $2.5M | Hold |
70,450
| – | – | 0.01% | 914 |
|
|
2017
Q2 | $2.17M | Sell |
70,450
-16,877
| -19% | -$520K | 0.01% | 942 |
|
|
2017
Q1 | $2.46M | Hold |
87,327
| – | – | 0.01% | 860 |
|
|
2016
Q4 | $2.46M | Buy |
87,327
+1,432
| +2% | +$40.3K | 0.01% | 855 |
|
|
2016
Q3 | $2.38M | Buy |
85,895
+15,445
| +22% | +$429K | 0.01% | 823 |
|
|
2016
Q2 | $1.72M | Hold |
70,450
| – | – | 0.01% | 916 |
|
|
2016
Q1 | $1.51M | Buy |
+70,450
| New | +$1.51M | 0.01% | 942 |
|