Retirement Systems of Alabama’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 | $3.93M | Buy |
370,344
+1,514
| +0.4% | +$16K | 0.01% | 780 |
|
|
2025
Q1 | $4.29M | Buy |
368,830
+366
| +0.1% | +$4.25K | 0.02% | 760 |
|
|
2024
Q4 | $3.44M | Buy |
368,464
+6,415
| +2% | +$59.9K | 0.01% | 831 |
|
|
2024
Q3 | $4.07M | Buy |
362,049
+41,276
| +13% | +$464K | 0.02% | 795 |
|
|
2024
Q2 | $3.1M | Buy |
320,773
+18,529
| +6% | +$179K | 0.01% | 847 |
|
|
2024
Q1 | $2.92M | Buy |
302,244
+618
| +0.2% | +$5.97K | 0.01% | 866 |
|
|
2023
Q4 | $9.26M | Buy |
301,626
+929
| +0.3% | +$28.5K | 0.04% | 474 |
|
|
2023
Q3 | $10.2M | Sell |
300,697
-9,503
| -3% | -$323K | 0.05% | 403 |
|
|
2023
Q2 | $10.5M | Buy |
310,200
+13,504
| +5% | +$455K | 0.05% | 412 |
|
|
2023
Q1 | $8.05M | Sell |
296,696
-2,184
| -0.7% | -$59.2K | 0.03% | 529 |
|
|
2022
Q4 | $7.71M | Buy |
298,880
+95,455
| +47% | +$2.46M | 0.03% | 549 |
|
|
2022
Q3 | $5.21M | Sell |
203,425
-1,656
| -0.8% | -$42.4K | 0.02% | 644 |
|
|
2022
Q2 | $5.62M | Buy |
205,081
+1,697
| +0.8% | +$46.5K | 0.02% | 665 |
|
|
2022
Q1 | $6.54M | Buy |
203,384
+406
| +0.2% | +$13.1K | 0.02% | 657 |
|
|
2021
Q4 | $7.44M | Buy |
202,978
+2,268
| +1% | +$83.1K | 0.03% | 627 |
|
|
2021
Q3 | $7.75M | Sell |
200,710
-1,247
| -0.6% | -$48.1K | 0.03% | 587 |
|
|
2021
Q2 | $6.68M | Sell |
201,957
-658
| -0.3% | -$21.8K | 0.02% | 652 |
|
|
2021
Q1 | $7.67M | Buy |
202,615
+1,054
| +0.5% | +$39.9K | 0.03% | 599 |
|
|
2020
Q4 | $6.38M | Sell |
201,561
-325
| -0.2% | -$10.3K | 0.03% | 620 |
|
|
2020
Q3 | $5.01M | Buy |
201,886
+94
| +0% | +$2.33K | 0.02% | 617 |
|
|
2020
Q2 | $6.18M | Sell |
201,792
-1,064
| -0.5% | -$32.6K | 0.03% | 545 |
|
|
2020
Q1 | $5.71M | Hold |
202,856
| – | – | 0.03% | 514 |
|
|
2019
Q4 | $7.32M | Buy |
202,856
+346
| +0.2% | +$12.5K | 0.03% | 549 |
|
|
2019
Q3 | $7.62M | Sell |
202,510
-119
| -0.1% | -$4.48K | 0.04% | 510 |
|
|
2019
Q2 | $6.07M | Sell |
202,629
-155
| -0.1% | -$4.64K | 0.03% | 589 |
|
|
2019
Q1 | $7.04M | Sell |
202,784
-9,135
| -4% | -$317K | 0.03% | 527 |
|
|
2018
Q4 | $5.98M | Buy |
211,919
+686
| +0.3% | +$19.4K | 0.03% | 540 |
|
|
2018
Q3 | $6.57M | Sell |
211,233
-436
| -0.2% | -$13.6K | 0.03% | 576 |
|
|
2018
Q2 | $7.01M | Buy |
211,669
+336
| +0.2% | +$11.1K | 0.03% | 553 |
|
|
2018
Q1 | $8.26M | Buy |
211,333
+542
| +0.3% | +$21.2K | 0.04% | 486 |
|
|
2017
Q4 | $8.23M | Buy |
210,791
+452
| +0.2% | +$17.7K | 0.04% | 497 |
|
|
2017
Q3 | $8.13M | Buy |
210,339
+183
| +0.1% | +$7.08K | 0.04% | 484 |
|
|
2017
Q2 | $8.28M | Sell |
210,156
-91,047
| -30% | -$3.59M | 0.04% | 473 |
|
|
2017
Q1 | $12.6M | Buy |
301,203
+550
| +0.2% | +$23.1K | 0.07% | 324 |
|
|
2016
Q4 | $14.4M | Sell |
300,653
-79,932
| -21% | -$3.82M | 0.08% | 273 |
|
|
2016
Q3 | $16.2M | Buy |
380,585
+171,175
| +82% | +$7.31M | 0.09% | 223 |
|
|
2016
Q2 | $9.42M | Buy |
209,410
+364
| +0.2% | +$16.4K | 0.06% | 411 |
|
|
2016
Q1 | $9.97M | Buy |
209,046
+1,336
| +0.6% | +$63.7K | 0.06% | 380 |
|
|
2015
Q4 | $10.2M | Buy |
207,710
+19,881
| +11% | +$973K | 0.06% | 371 |
|
|
2015
Q3 | $10.2M | Sell |
187,829
-137
| -0.1% | -$7.42K | 0.06% | 374 |
|
|
2015
Q2 | $10.4M | Buy |
187,966
+740
| +0.4% | +$40.8K | 0.06% | 397 |
|
|
2015
Q1 | $9.4M | Buy |
187,226
+4,817
| +3% | +$242K | 0.05% | 438 |
|
|
2014
Q4 | $8.76M | Hold |
182,409
| – | – | 0.05% | 462 |
|
|
2014
Q3 | $8.68M | Sell |
182,409
-3,027
| -2% | -$144K | 0.05% | 428 |
|
|
2014
Q2 | $8.89M | Buy |
185,436
+1,776
| +1% | +$85.1K | 0.05% | 434 |
|
|
2014
Q1 | $8.85M | Buy |
183,660
+3,507
| +2% | +$169K | 0.05% | 423 |
|
|
2013
Q4 | $9.11M | Hold |
180,153
| – | – | 0.05% | 411 |
|
|
2013
Q3 | $8.17M | Buy |
180,153
+1,218
| +0.7% | +$55.2K | 0.05% | 429 |
|
|
2013
Q2 | $7.52M | Buy |
+178,935
| New | +$7.52M | 0.05% | 424 |
|