Oregon Public Employees 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 | $658K | Buy |
62,093
+600
| +1% | +$6.36K | 0.01% | 989 |
|
|
2025
Q1 | $715K | Sell |
61,493
-200
| -0.3% | -$2.32K | 0.01% | 946 |
|
|
2024
Q4 | $576K | Buy |
61,693
+1,300
| +2% | +$12.1K | 0.01% | 1090 |
|
|
2024
Q3 | $678K | Buy |
60,393
+6,399
| +12% | +$71.9K | 0.01% | 1024 |
|
|
2024
Q2 | $522K | Sell |
53,994
-5,466
| -9% | -$52.8K | 0.01% | 1096 |
|
|
2024
Q1 | $574K | Sell |
59,460
-8,381
| -12% | -$81K | 0.01% | 1105 |
|
|
2023
Q4 | $2.08M | Buy |
67,841
+303
| +0.4% | +$9.3K | 0.04% | 482 |
|
|
2023
Q3 | $2.3M | Sell |
67,538
-2,000
| -3% | -$68K | 0.03% | 524 |
|
|
2023
Q2 | $2.34M | Buy |
69,538
+3,285
| +5% | +$111K | 0.03% | 534 |
|
|
2023
Q1 | $1.8M | Sell |
66,253
-516
| -0.8% | -$14K | 0.02% | 660 |
|
|
2022
Q4 | $1.72M | Buy |
66,769
+21,353
| +47% | +$551K | 0.02% | 670 |
|
|
2022
Q3 | $1.16M | Buy |
45,416
+802
| +2% | +$20.5K | 0.02% | 826 |
|
|
2022
Q2 | $1.22M | Sell |
44,614
-5,233
| -10% | -$143K | 0.02% | 702 |
|
|
2022
Q1 | $1.6M | Sell |
49,847
-828
| -2% | -$26.6K | 0.02% | 830 |
|
|
2021
Q4 | $1.86M | Sell |
50,675
-1,567
| -3% | -$57.4K | 0.02% | 660 |
|
|
2021
Q3 | $2.02M | Sell |
52,242
-689
| -1% | -$26.6K | 0.02% | 604 |
|
|
2021
Q2 | $1.75M | Buy |
52,931
+1,701
| +3% | +$56.2K | 0.02% | 692 |
|
|
2021
Q1 | $1.94M | Sell |
51,230
-1,017
| -2% | -$38.5K | 0.02% | 602 |
|
|
2020
Q4 | $1.65M | Sell |
52,247
-983
| -2% | -$31.1K | 0.02% | 613 |
|
|
2020
Q3 | $1.32M | Sell |
53,230
-4,700
| -8% | -$117K | 0.02% | 632 |
|
|
2020
Q2 | $1.77M | Sell |
57,930
-631
| -1% | -$19.3K | 0.03% | 532 |
|
|
2020
Q1 | $1.65M | Sell |
58,561
-431
| -0.7% | -$12.1K | 0.03% | 499 |
|
|
2019
Q4 | $2.13M | Sell |
58,992
-5,181
| -8% | -$187K | 0.03% | 545 |
|
|
2019
Q3 | $2.42M | Buy |
64,173
+1,232
| +2% | +$46.4K | 0.03% | 540 |
|
|
2019
Q2 | $1.88M | Sell |
62,941
-1,772
| -3% | -$53K | 0.03% | 635 |
|
|
2019
Q1 | $2.25M | Hold |
64,713
| – | – | 0.03% | 534 |
|
|
2018
Q4 | $1.83M | Hold |
64,713
| – | – | 0.03% | 565 |
|
|
2018
Q3 | $2.01M | Buy |
64,713
+807
| +1% | +$25.1K | 0.03% | 635 |
|
|
2018
Q2 | $2.12M | Buy |
63,906
+1,838
| +3% | +$60.9K | 0.03% | 599 |
|
|
2018
Q1 | $2.43M | Buy |
62,068
+1,310
| +2% | +$51.2K | 0.04% | 510 |
|
|
2017
Q4 | $2.37M | Buy |
60,758
+660
| +1% | +$25.8K | 0.04% | 521 |
|
|
2017
Q3 | $2.32M | Buy |
60,098
+793
| +1% | +$30.7K | 0.04% | 516 |
|
|
2017
Q2 | $2.34M | Buy |
59,305
+2,517
| +4% | +$99.1K | 0.04% | 520 |
|
|
2017
Q1 | $2.38M | Buy |
56,788
+828
| +1% | +$34.7K | 0.05% | 420 |
|
|
2016
Q4 | $2.67M | Hold |
55,960
| – | – | 0.06% | 362 |
|
|
2016
Q3 | $2.39M | Sell |
55,960
-14,905
| -21% | -$636K | 0.05% | 383 |
|
|
2016
Q2 | $3.19M | Buy |
70,865
+2,062
| +3% | +$92.7K | 0.07% | 292 |
|
|
2016
Q1 | $3.28M | Buy |
68,803
+2,091
| +3% | +$99.7K | 0.08% | 273 |
|
|
2015
Q4 | $3.27M | Buy |
66,712
+4,700
| +8% | +$230K | 0.08% | 253 |
|
|
2015
Q3 | $3.36M | Buy |
62,012
+787
| +1% | +$42.6K | 0.08% | 244 |
|
|
2015
Q2 | $3.38M | Buy |
61,225
+767
| +1% | +$42.3K | 0.08% | 266 |
|
|
2015
Q1 | $3.03M | Buy |
60,458
+2,633
| +5% | +$132K | 0.07% | 302 |
|
|
2014
Q4 | $2.78M | Buy |
57,825
+634
| +1% | +$30.4K | 0.07% | 315 |
|
|
2014
Q3 | $2.72M | Buy |
57,191
+1,000
| +2% | +$47.6K | 0.07% | 302 |
|
|
2014
Q2 | $2.69M | Buy |
56,191
+1,233
| +2% | +$59.1K | 0.07% | 306 |
|
|
2014
Q1 | $2.65M | Buy |
54,958
+567
| +1% | +$27.3K | 0.07% | 302 |
|
|
2013
Q4 | $2.75M | Buy |
54,391
+15,866
| +41% | +$802K | 0.07% | 284 |
|
|
2013
Q3 | $1.75M | Buy |
38,525
+567
| +1% | +$25.7K | 0.07% | 304 |
|
|
2013
Q2 | $1.59M | Buy |
+37,958
| New | +$1.59M | 0.07% | 308 |
|