SDIC
FLG

South Dakota Investment Council’s Flagstar Bank National Association FLG Stock Holding History

South Dakota Investment Council’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
2023
Q2 		– Sell
-22,933
Closed -$622K – 642
2023
Q1 		$622K Buy
+22,933
New +$621K 0.01% 517
2019
Q4 		– Sell
-3,057
Closed -$115K – 614
2019
Q3 		$115K Sell
3,057
-37,410
-92% -$1.29M ﹤0.01% 593
2019
Q2 		$1.21M Hold
40,467
– – 0.03% 394
2019
Q1 		$1.41M Hold
40,467
– – 0.03% 374
2018
Q4 		$1.14M Hold
40,467
– – 0.03% 370
2018
Q3 		$1.26M Hold
40,467
– – 0.03% 380
2018
Q2 		$1.34M Hold
40,467
– – 0.03% 389
2018
Q1 		$1.58M Hold
40,467
– – 0.04% 351
2017
Q4 		$1.58M Hold
40,467
– – 0.04% 361
2017
Q3 		$1.56M Hold
40,467
– – 0.03% 366
2017
Q2 		$1.59M Hold
40,467
– – 0.03% 355
2017
Q1 		$1.7M Hold
40,467
– – 0.03% 337
2016
Q4 		$1.93M Sell
40,467
-34,366
-46% -$1.57M 0.04% 308
2016
Q3 		$3.19M Buy
74,833
+6,666
+10% +$293K 0.07% 221
2016
Q2 		$3.06M Buy
68,167
+27,700
+68% +$1.26M 0.07% 215
2016
Q1 		$1.93M Hold
40,467
– – 0.04% 290
2015
Q4 		$1.98M Hold
40,467
– – 0.04% 281
2015
Q3 		$2.19M Sell
40,467
-4,666
-10% -$253K 0.05% 257
2015
Q2 		$2.49M Hold
45,133
– – 0.05% 254
2015
Q1 		$2.27M Hold
45,133
– – 0.04% 271
2014
Q4 		$2.17M Buy
45,133
+2,800
+7% +$132K 0.04% 256
2014
Q3 		$2.02M Buy
+42,333
New +$2.02M 0.04% 257

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

South Dakota Investment Council's FLG Position: Q2 2023 in Review

South Dakota Investment Council sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 22,933 shares — an estimated $622K sold.

South Dakota Investment Council first reported a position in FLG in Q3 2014 and held it in 22 quarters. The position peaked at $3.19M in Q3 2016. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

  • South Dakota Investment Council reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 22,933 Flagstar Bank National Association shares in Q2 2023, an estimated $622K.
  • South Dakota Investment Council first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 22 quarters.
  • South Dakota Investment Council's Flagstar Bank National Association position peaked at $3.19M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.