Public Employees Retirement Association of Colorado’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 | $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% | +$144K | ﹤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% | -$30.6K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $499K | Hold |
18,217
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $586K | Sell |
18,217
-2,582
| -12% | -$83.1K | ﹤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% | -$9.14K | ﹤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% | +$28K | ﹤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% | -$201K | ﹤0.01% | 884 |
|
|
2018
Q4 | $731K | Sell |
25,887
-67
| -0.3% | -$1.89K | 0.01% | 864 |
|
|
2018
Q3 | $807K | Sell |
25,954
-30
| -0.1% | -$933 | ﹤0.01% | 909 |
|
|
2018
Q2 | $861K | Sell |
25,984
-119
| -0.5% | -$3.94K | 0.01% | 878 |
|
|
2018
Q1 | $1.02M | Sell |
26,103
-2,972
| -10% | -$116K | 0.01% | 795 |
|
|
2017
Q4 | $1.14M | Buy |
29,075
+1,010
| +4% | +$39.5K | 0.01% | 794 |
|
|
2017
Q3 | $1.09M | Sell |
28,065
-1,048
| -4% | -$40.5K | 0.01% | 776 |
|
|
2017
Q2 | $1.15M | Sell |
29,113
-30
| -0.1% | -$1.18K | 0.01% | 769 |
|
|
2017
Q1 | $1.22M | Sell |
29,143
-64
| -0.2% | -$2.68K | 0.01% | 750 |
|
|
2016
Q4 | $1.39M | Sell |
29,207
-1,774
| -6% | -$84.7K | 0.01% | 704 |
|
|
2016
Q3 | $1.32M | Sell |
30,981
-1,445
| -4% | -$61.7K | 0.01% | 715 |
|
|
2016
Q2 | $1.46M | Sell |
32,426
-6,551
| -17% | -$295K | 0.01% | 694 |
|
|
2016
Q1 | $1.86M | Sell |
38,977
-8
| -0% | -$382 | 0.02% | 637 |
|
|
2015
Q4 | $1.91M | Buy |
38,985
+477
| +1% | +$23.4K | 0.02% | 635 |
|
|
2015
Q3 | $2.09M | Sell |
38,508
-51
| -0.1% | -$2.76K | 0.02% | 617 |
|
|
2015
Q2 | $2.13M | Sell |
38,559
-68
| -0.2% | -$3.75K | 0.02% | 654 |
|
|
2015
Q1 | $1.94M | Buy |
38,627
+119
| +0.3% | +$5.97K | 0.02% | 717 |
|
|
2014
Q4 | $1.85M | Sell |
38,508
-80
| -0.2% | -$3.84K | 0.02% | 734 |
|
|
2014
Q3 | $1.84M | Sell |
38,588
-46
| -0.1% | -$2.19K | 0.02% | 718 |
|
|
2014
Q2 | $1.85M | Sell |
38,634
-40
| -0.1% | -$1.92K | 0.02% | 724 |
|
|
2014
Q1 | $1.86M | Sell |
38,674
-20
| -0.1% | -$964 | 0.02% | 706 |
|
|
2013
Q4 | $1.96M | Buy |
38,694
+85
| +0.2% | +$4.3K | 0.02% | 679 |
|
|
2013
Q3 | $1.75M | Sell |
38,609
-47
| -0.1% | -$2.13K | 0.02% | 714 |
|
|
2013
Q2 | $1.62M | Buy |
+38,656
| New | +$1.62M | 0.02% | 734 |
|