Ohio Public Employees Retirement System (OPERS)’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,642
| Closed | -$122K | – | 2045 |
|
|
2022
Q3 | $122K | Buy |
3,642
+454
| +14% | +$17.3K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $113K | Buy |
3,188
+458
| +17% | +$17K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $116K | Buy |
2,730
+430
| +19% | +$19.8K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $110K | Buy |
2,300
+262
| +13% | +$13K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $103K | Buy |
2,038
+257
| +14% | +$12.1K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $75K | Sell |
1,781
-49,969
| -97% | -$2.26M | ﹤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% | +$1.47M | 0.01% | 1007 |
|
|
2020
Q3 | $173K | Buy |
5,853
+325
| +6% | +$9.78K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $163K | Buy |
5,528
+372
| +7% | +$9.53K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $102K | Buy |
5,156
+1,326
| +35% | +$42.9K | ﹤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 | +$120K | ﹤0.01% | 1581 |
|
|
2018
Q2 | – | Sell |
-63,088
| Closed | -$2.23M | – | 1960 |
|
|
2018
Q1 | $2.23M | Sell |
63,088
-7,362
| -10% | -$270K | 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% | -$498K | 0.01% | 942 |
|
|
2017
Q1 | $2.46M | Hold |
87,327
| – | – | 0.01% | 860 |
|
|
2016
Q4 | $2.46M | Buy |
87,327
+1,432
| +2% | +$39.4K | 0.01% | 855 |
|
|
2016
Q3 | $2.38M | Buy |
85,895
+15,445
| +22% | +$418K | 0.01% | 823 |
|
|
2016
Q2 | $1.72M | Hold |
70,450
| – | – | 0.01% | 916 |
|
|
2016
Q1 | $1.51M | Buy |
+70,450
| New | +$1.41M | 0.01% | 942 |
|
Other funds holding FBC
Ohio Public Employees Retirement System (OPERS)'s FBC Position: Q4 2022 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 3,642 shares — an estimated $122K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in FBC in Q1 2016 and held it in 24 quarters. The position peaked at $2.64M in Q4 2017. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 3,642 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $122K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Flagstar Bancorp, Inc. New in Q1 2016 and held it in 24 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Flagstar Bancorp, Inc. New position peaked at $2.64M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.