Public Employees Retirement Association of Colorado’s Flagstar Bank National Association FLG Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445K	Hold	29,810	–	–	﹤0.01%	1097
2026 Q1	$393K	Hold	29,810	–	–	﹤0.01%	1098
2025 Q4	$375K	Hold	29,810	–	–	﹤0.01%	1124
2025 Q3	$344K	Hold	29,810	–	–	﹤0.01%	1163
2025 Q2	$316K	Hold	29,810	–	–	﹤0.01%	1204
2025 Q1	$346K	Hold	29,810	–	–	﹤0.01%	1143
2024 Q4	$278K	Hold	29,810	–	–	﹤0.01%	1330
2024 Q3	$335K	Buy	29,810 +12,789	+75%	+$136K	﹤0.01%	1218
2024 Q2	$164K	Hold	17,021	–	–	﹤0.01%	1589
2024 Q1	$164K	Hold	17,021	–	–	﹤0.01%	1619
2023 Q4	$522K	Hold	17,021	–	–	﹤0.01%	975
2023 Q3	$579K	Hold	17,021	–	–	﹤0.01%	879
2023 Q2	$574K	Hold	17,021	–	–	﹤0.01%	952
2023 Q1	$462K	Hold	17,021	–	–	﹤0.01%	1078
2022 Q4	$439K	Hold	17,021	–	–	﹤0.01%	1130
2022 Q3	$436K	Sell	17,021 -1,196	-7%	-$35.1K	﹤0.01%	1098
2022 Q2	$499K	Hold	18,217	–	–	﹤0.01%	1016
2022 Q1	$586K	Sell	18,217 -2,582	-12%	-$90.8K	﹤0.01%	1019
2021 Q4	$762K	Hold	20,799	–	–	﹤0.01%	936
2021 Q3	$803K	Hold	20,799	–	–	﹤0.01%	898
2021 Q2	$688K	Hold	20,799	–	–	﹤0.01%	998
2021 Q1	$787K	Hold	20,799	–	–	﹤0.01%	886
2020 Q4	$658K	Sell	20,799 -289	-1%	-$7.97K	﹤0.01%	933
2020 Q3	$523K	Hold	21,088	–	–	﹤0.01%	939
2020 Q2	$645K	Hold	21,088	–	–	﹤0.01%	826
2020 Q1	$594K	Buy	21,088 +994	+5%	+$33K	﹤0.01%	781
2019 Q4	$725K	Hold	20,094	–	–	﹤0.01%	834
2019 Q3	$757K	Hold	20,094	–	–	﹤0.01%	818
2019 Q2	$602K	Hold	20,094	–	–	﹤0.01%	944
2019 Q1	$697K	Sell	20,094 -5,793	-22%	-$199K	﹤0.01%	884
2018 Q4	$731K	Sell	25,887 -67	-0.3%	-$1.96K	0.01%	864
2018 Q3	$807K	Sell	25,954 -30	-0.1%	-$983	﹤0.01%	909
2018 Q2	$861K	Sell	25,984 -119	-0.5%	-$4.28K	0.01%	878
2018 Q1	$1.02M	Sell	26,103 -2,972	-10%	-$123K	0.01%	795
2017 Q4	$1.14M	Buy	29,075 +1,010	+4%	+$39.1K	0.01%	794
2017 Q3	$1.08M	Sell	28,065 -1,048	-4%	-$39.5K	0.01%	776
2017 Q2	$1.15M	Sell	29,113 -30	-0.1%	-$1.19K	0.01%	769
2017 Q1	$1.22M	Sell	29,143 -64	-0.2%	-$2.88K	0.01%	750
2016 Q4	$1.39M	Sell	29,207 -1,774	-6%	-$81.1K	0.01%	704
2016 Q3	$1.32M	Sell	30,981 -1,445	-4%	-$63.5K	0.01%	715
2016 Q2	$1.46M	Sell	32,426 -6,551	-17%	-$298K	0.01%	694
2016 Q1	$1.86M	Sell	38,977 -8	-0%	-$371	0.02%	637
2015 Q4	$1.91M	Buy	38,985 +477	+1%	+$24.3K	0.02%	635
2015 Q3	$2.09M	Sell	38,508 -51	-0.1%	-$2.77K	0.02%	617
2015 Q2	$2.13M	Sell	38,559 -68	-0.2%	-$3.58K	0.02%	654
2015 Q1	$1.94M	Buy	38,627 +119	+0.3%	+$5.79K	0.02%	717
2014 Q4	$1.85M	Sell	38,508 -80	-0.2%	-$3.77K	0.02%	734
2014 Q3	$1.84M	Sell	38,588 -46	-0.1%	-$2.2K	0.02%	718
2014 Q2	$1.85M	Sell	38,634 -40	-0.1%	-$1.88K	0.02%	724
2014 Q1	$1.86M	Sell	38,674 -20	-0.1%	-$973	0.02%	706
2013 Q4	$1.96M	Buy	38,694 +85	+0.2%	+$4.12K	0.02%	679
2013 Q3	$1.75M	Sell	38,609 -47	-0.1%	-$2.11K	0.02%	714
2013 Q2	$1.62M	Buy	+38,656	New	+$1.57M	0.02%	734

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FLG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Flagstar Bank National Association (FLG) position steady in Q2 2026 at 29,810 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Public Employees Retirement Association of Colorado first reported a position in FLG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.13M in Q2 2015. 252 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Public Employees Retirement Association of Colorado held 29,810 shares of Flagstar Bank National Association worth $445K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Flagstar Bank National Association share count unchanged in Q2 2026.
Flagstar Bank National Association made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1097 holding.
Public Employees Retirement Association of Colorado first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Flagstar Bank National Association position peaked at $2.13M in Q2 2015.
252 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.