Oregon Public Employees Retirement Fund’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 |
-17,623
| Closed | -$589K | – | 1722 |
|
|
2022
Q3 | $589K | Buy |
17,623
+155
| +0.9% | +$5.18K | 0.01% | 1182 |
|
|
2022
Q2 | $619K | Sell |
17,468
-2,369
| -12% | -$83.9K | 0.01% | 1024 |
|
|
2022
Q1 | $841K | Sell |
19,837
-500
| -2% | -$21.2K | 0.01% | 1157 |
|
|
2021
Q4 | $975K | Buy |
20,337
+989
| +5% | +$47.4K | 0.01% | 1030 |
|
|
2021
Q3 | $982K | Sell |
19,348
-100
| -0.5% | -$5.08K | 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% | -$13.1K | 0.01% | 1106 |
|
|
2020
Q3 | $494K | Buy |
16,683
+2,800
| +20% | +$82.9K | 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% | +$80.3K | 0.01% | 1183 |
|
|
2019
Q3 | $440K | Buy |
11,783
+200
| +2% | +$7.47K | 0.01% | 1303 |
|
|
2019
Q2 | $384K | Buy |
11,583
+200
| +2% | +$6.63K | 0.01% | 1360 |
|
|
2019
Q1 | $375K | Buy |
11,383
+206
| +2% | +$6.79K | 0.01% | 1359 |
|
|
2018
Q4 | $295K | Buy |
+11,177
| New | +$295K | ﹤0.01% | 1402 |
|