FBC
State Board of Administration of Florida Retirement System’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,058
| Closed | -$303K | – | 2355 |
|
|
2022
Q3 | $303K | Hold |
9,058
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q2 | $321K | Hold |
9,058
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q1 | $384K | Hold |
9,058
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q4 | $434K | Sell |
9,058
-143
| -2% | -$6.85K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $467K | Buy |
9,201
+210
| +2% | +$10.7K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $380K | Sell |
8,991
-1,423
| -14% | -$60.1K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $470K | Sell |
10,414
-807
| -7% | -$36.4K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $457K | Buy |
11,221
+180
| +2% | +$7.33K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $327K | Buy |
11,041
+2,230
| +25% | +$66K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $259K | Buy |
+8,811
| New | +$259K | ﹤0.01% | 1946 |
|
|
2020
Q1 | – | Sell |
-9,949
| Closed | -$381K | – | 2319 |
|
|
2019
Q4 | $381K | Sell |
9,949
-1,734
| -15% | -$66.4K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $436K | Hold |
11,683
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q2 | $387K | Hold |
11,683
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q1 | $385K | Buy |
11,683
+1,642
| +16% | +$54.1K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $265K | Hold |
10,041
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q3 | $316K | Hold |
10,041
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q2 | $344K | Buy |
10,041
+640
| +7% | +$21.9K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $333K | Hold |
9,401
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $352K | Hold |
9,401
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q3 | $334K | Hold |
9,401
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q2 | $290K | Hold |
9,401
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $265K | Sell |
9,401
-4,984
| -35% | -$140K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $388K | Hold |
14,385
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q3 | $399K | Buy |
14,385
+2,360
| +20% | +$65.5K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $294K | Sell |
12,025
-8
| -0.1% | -$196 | ﹤0.01% | 2050 |
|
|
2016
Q1 | $258K | Buy |
12,033
+160
| +1% | +$3.43K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $274K | Buy |
11,873
+1,384
| +13% | +$31.9K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $216K | Buy |
10,489
+270
| +3% | +$5.56K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $189K | Sell |
10,219
-13,342
| -57% | -$247K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $342K | Hold |
23,561
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $371K | Buy |
+23,561
| New | +$371K | ﹤0.01% | 2134 |
|
|
2014
Q3 | – | Sell |
-22,607
| Closed | -$409K | – | 2536 |
|
|
2014
Q2 | $409K | Buy |
+22,607
| New | +$409K | ﹤0.01% | 2130 |
|