Retirement Systems of Alabama’s Flagstar Bank National Association FLG Stock Holding History

Retirement Systems of Alabama’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 Q1	$4.84M	Buy	367,180 +7,920	+2%	+$104K	0.02%	744
2025 Q4	$4.52M	Sell	359,260 -2,505	-0.7%	-$29.9K	0.01%	765
2025 Q3	$4.18M	Sell	361,765 -8,579	-2%	-$102K	0.01%	784
2025 Q2	$3.93M	Buy	370,344 +1,514	+0.4%	+$17.3K	0.01%	780
2025 Q1	$4.29M	Buy	368,830 +366	+0.1%	+$4.12K	0.02%	760
2024 Q4	$3.44M	Buy	368,464 +6,415	+2%	+$70K	0.01%	831
2024 Q3	$4.07M	Buy	362,049 +41,276	+13%	+$439K	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%	+$11.4K	0.01%	866
2023 Q4	$9.26M	Buy	301,626 +929	+0.3%	+$27.9K	0.04%	474
2023 Q3	$10.2M	Sell	300,697 -9,503	-3%	-$344K	0.05%	403
2023 Q2	$10.5M	Buy	310,200 +13,504	+5%	+$410K	0.05%	412
2023 Q1	$8.05M	Sell	296,696 -2,184	-0.7%	-$59.1K	0.03%	529
2022 Q4	$7.71M	Buy	298,880 +95,455	+47%	+$2.56M	0.03%	549
2022 Q3	$5.21M	Sell	203,425 -1,656	-0.8%	-$48.6K	0.02%	644
2022 Q2	$5.62M	Buy	205,081 +1,697	+0.8%	+$48.8K	0.02%	665
2022 Q1	$6.54M	Buy	203,384 +406	+0.2%	+$14.3K	0.02%	657
2021 Q4	$7.43M	Buy	202,978 +2,268	+1%	+$86.5K	0.03%	627
2021 Q3	$7.75M	Sell	200,710 -1,247	-0.6%	-$45.2K	0.03%	587
2021 Q2	$6.68M	Sell	201,957 -658	-0.3%	-$23.5K	0.02%	652
2021 Q1	$7.67M	Buy	202,615 +1,054	+0.5%	+$36.4K	0.03%	599
2020 Q4	$6.38M	Sell	201,561 -325	-0.2%	-$8.97K	0.03%	620
2020 Q3	$5.01M	Buy	201,886 +94	+0%	+$2.69K	0.02%	617
2020 Q2	$6.17M	Sell	201,792 -1,064	-0.5%	-$32K	0.03%	545
2020 Q1	$5.71M	Hold	202,856	–	–	0.03%	514
2019 Q4	$7.32M	Buy	202,856 +346	+0.2%	+$12.8K	0.03%	549
2019 Q3	$7.62M	Sell	202,510 -119	-0.1%	-$4.1K	0.04%	510
2019 Q2	$6.07M	Sell	202,629 -155	-0.1%	-$5K	0.03%	589
2019 Q1	$7.04M	Sell	202,784 -9,135	-4%	-$314K	0.03%	527
2018 Q4	$5.98M	Buy	211,919 +686	+0.3%	+$20K	0.03%	540
2018 Q3	$6.57M	Sell	211,233 -436	-0.2%	-$14.3K	0.03%	576
2018 Q2	$7.01M	Buy	211,669 +336	+0.2%	+$12.1K	0.03%	553
2018 Q1	$8.26M	Buy	211,333 +542	+0.3%	+$22.4K	0.04%	486
2017 Q4	$8.23M	Buy	210,791 +452	+0.2%	+$17.5K	0.04%	497
2017 Q3	$8.13M	Buy	210,339 +183	+0.1%	+$6.9K	0.04%	484
2017 Q2	$8.28M	Sell	210,156 -91,047	-30%	-$3.62M	0.04%	473
2017 Q1	$12.6M	Buy	301,203 +550	+0.2%	+$24.8K	0.07%	324
2016 Q4	$14.3M	Sell	300,653 -79,932	-21%	-$3.66M	0.08%	273
2016 Q3	$16.2M	Buy	380,585 +171,175	+82%	+$7.52M	0.09%	223
2016 Q2	$9.42M	Buy	209,410 +364	+0.2%	+$16.6K	0.06%	411
2016 Q1	$9.97M	Buy	209,046 +1,336	+0.6%	+$61.9K	0.06%	380
2015 Q4	$10.2M	Buy	207,710 +19,881	+11%	+$1.01M	0.06%	371
2015 Q3	$10.2M	Sell	187,829 -137	-0.1%	-$7.44K	0.06%	374
2015 Q2	$10.4M	Buy	187,966 +740	+0.4%	+$39K	0.06%	397
2015 Q1	$9.4M	Buy	187,226 +4,817	+3%	+$234K	0.05%	438
2014 Q4	$8.76M	Hold	182,409	–	–	0.05%	462
2014 Q3	$8.68M	Sell	182,409 -3,027	-2%	-$145K	0.05%	428
2014 Q2	$8.89M	Buy	185,436 +1,776	+1%	+$83.3K	0.05%	434
2014 Q1	$8.85M	Buy	183,660 +3,507	+2%	+$171K	0.05%	423
2013 Q4	$9.11M	Hold	180,153	–	–	0.05%	411
2013 Q3	$8.17M	Buy	180,153 +1,218	+0.7%	+$54.7K	0.05%	429
2013 Q2	$7.51M	Buy	+178,935	New	+$7.25M	0.05%	424