Oregon Public Employees Retirement Fund’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 |
-17,623
| Closed | -$589K | – | 1722 |
|
|
2022
Q3 | $589K | Buy |
17,623
+155
| +0.9% | +$5.92K | 0.01% | 1182 |
|
|
2022
Q2 | $619K | Sell |
17,468
-2,369
| -12% | -$87.7K | 0.01% | 1024 |
|
|
2022
Q1 | $841K | Sell |
19,837
-500
| -2% | -$23K | 0.01% | 1157 |
|
|
2021
Q4 | $975K | Buy |
20,337
+989
| +5% | +$49.1K | 0.01% | 1030 |
|
|
2021
Q3 | $982K | Sell |
19,348
-100
| -0.5% | -$4.72K | 0.01% | 1005 |
|
|
2021
Q2 | $822K | Hold |
19,448
| – | – | 0.01% | 1122 |
|
|
2021
Q1 | $877K | Buy |
19,448
+3,087
| +19% | +$139K | 0.01% | 1086 |
|
|
2020
Q4 | $667K | Sell |
16,361
-322
| -2% | -$11.1K | 0.01% | 1106 |
|
|
2020
Q3 | $494K | Buy |
16,683
+2,800
| +20% | +$84.3K | 0.01% | 1117 |
|
|
2020
Q2 | $409K | Hold |
13,883
| – | – | 0.01% | 1183 |
|
|
2020
Q1 | $275K | Hold |
13,883
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q4 | $531K | Buy |
13,883
+2,100
| +18% | +$78.5K | 0.01% | 1183 |
|
|
2019
Q3 | $440K | Buy |
11,783
+200
| +2% | +$7.03K | 0.01% | 1303 |
|
|
2019
Q2 | $384K | Buy |
11,583
+200
| +2% | +$6.66K | 0.01% | 1360 |
|
|
2019
Q1 | $375K | Buy |
11,383
+206
| +2% | +$6.45K | 0.01% | 1359 |
|
|
2018
Q4 | $295K | Buy |
+11,177
| New | +$334K | ﹤0.01% | 1402 |
|
Other funds holding FBC
Oregon Public Employees Retirement Fund's FBC Position: Q4 2022 in Review
Oregon Public Employees Retirement Fund sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 17,623 shares — an estimated $589K sold.
Oregon Public Employees Retirement Fund first reported a position in FBC in Q4 2018 and held it in 16 quarters. The position peaked at $982K in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Oregon Public Employees Retirement Fund reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 17,623 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $589K.
- Oregon Public Employees Retirement Fund first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 16 quarters.
- Oregon Public Employees Retirement Fund's Flagstar Bancorp, Inc. New position peaked at $982K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.