State Board of Administration of Florida Retirement System’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 | $724K | Hold |
68,342
| – | – | ﹤0.01% | 1362 |
|
|
2025
Q1 | $794K | Hold |
68,342
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q4 | $638K | Hold |
68,342
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $767K | Sell |
68,342
-1
| -0% | -$11 | ﹤0.01% | 1355 |
|
|
2024
Q2 | $660K | Sell |
68,343
-105,643
| -61% | -$1.02M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $4.72M | Sell |
173,986
-3,279
| -2% | -$88.9K | 0.01% | 779 |
|
|
2023
Q4 | $5.44M | Sell |
177,265
-88,699
| -33% | -$2.72M | 0.01% | 774 |
|
|
2023
Q3 | $9.05M | Buy |
265,964
+89,056
| +50% | +$3.03M | 0.02% | 586 |
|
|
2023
Q2 | $5.97M | Buy |
176,908
+2,922
| +2% | +$98.5K | 0.01% | 739 |
|
|
2023
Q1 | $4.72M | Hold |
173,986
| – | – | 0.01% | 794 |
|
|
2022
Q4 | $4.49M | Buy |
173,986
+9,350
| +6% | +$241K | 0.01% | 804 |
|
|
2022
Q3 | $4.21M | Hold |
164,636
| – | – | 0.01% | 816 |
|
|
2022
Q2 | $4.51M | Sell |
164,636
-4,245
| -3% | -$116K | 0.01% | 829 |
|
|
2022
Q1 | $5.43M | Sell |
168,881
-8,037
| -5% | -$258K | 0.01% | 838 |
|
|
2021
Q4 | $6.48M | Sell |
176,918
-2,219
| -1% | -$81.3K | 0.01% | 808 |
|
|
2021
Q3 | $6.92M | Sell |
179,137
-7,232
| -4% | -$279K | 0.01% | 782 |
|
|
2021
Q2 | $6.16M | Sell |
186,369
-1,082
| -0.6% | -$35.8K | 0.01% | 844 |
|
|
2021
Q1 | $7.1M | Sell |
187,451
-2,995
| -2% | -$113K | 0.01% | 771 |
|
|
2020
Q4 | $6.03M | Hold |
190,446
| – | – | 0.01% | 799 |
|
|
2020
Q3 | $4.73M | Hold |
190,446
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $5.83M | Buy |
190,446
+931
| +0.5% | +$28.5K | 0.01% | 743 |
|
|
2020
Q1 | $5.34M | Sell |
189,515
-18,834
| -9% | -$531K | 0.02% | 675 |
|
|
2019
Q4 | $7.51M | Hold |
208,349
| – | – | 0.02% | 685 |
|
|
2019
Q3 | $7.84M | Sell |
208,349
-15,257
| -7% | -$574K | 0.02% | 663 |
|
|
2019
Q2 | $6.7M | Hold |
223,606
| – | – | 0.02% | 738 |
|
|
2019
Q1 | $7.76M | Sell |
223,606
-4,124
| -2% | -$143K | 0.02% | 665 |
|
|
2018
Q4 | $6.43M | Sell |
227,730
-4,844
| -2% | -$137K | 0.02% | 685 |
|
|
2018
Q3 | $7.24M | Hold |
232,574
| – | – | 0.02% | 714 |
|
|
2018
Q2 | $7.7M | Hold |
232,574
| – | – | 0.02% | 682 |
|
|
2018
Q1 | $9.09M | Hold |
232,574
| – | – | 0.02% | 604 |
|
|
2017
Q4 | $9.08M | Hold |
232,574
| – | – | 0.02% | 619 |
|
|
2017
Q3 | $8.99M | Hold |
232,574
| – | – | 0.02% | 612 |
|
|
2017
Q2 | $9.16M | Sell |
232,574
-21,562
| -8% | -$849K | 0.03% | 593 |
|
|
2017
Q1 | $10.7M | Sell |
254,136
-1,400
| -0.5% | -$58.7K | 0.03% | 537 |
|
|
2016
Q4 | $12.2M | Hold |
255,536
| – | – | 0.04% | 484 |
|
|
2016
Q3 | $10.9M | Buy |
255,536
+3,729
| +1% | +$159K | 0.03% | 510 |
|
|
2016
Q2 | $11.3M | Buy |
251,807
+56,735
| +29% | +$2.55M | 0.04% | 492 |
|
|
2016
Q1 | $9.31M | Hold |
195,072
| – | – | 0.04% | 496 |
|
|
2015
Q4 | $9.55M | Hold |
195,072
| – | – | 0.04% | 492 |
|
|
2015
Q3 | $10.6M | Hold |
195,072
| – | – | 0.04% | 455 |
|
|
2015
Q2 | $10.8M | Hold |
195,072
| – | – | 0.04% | 486 |
|
|
2015
Q1 | $9.79M | Sell |
195,072
-30,476
| -14% | -$1.53M | 0.03% | 534 |
|
|
2014
Q4 | $10.8M | Buy |
225,548
+1,956
| +0.9% | +$93.9K | 0.03% | 521 |
|
|
2014
Q3 | $10.6M | Hold |
223,592
| – | – | 0.03% | 505 |
|
|
2014
Q2 | $10.7M | Sell |
223,592
-343
| -0.2% | -$16.4K | 0.03% | 524 |
|
|
2014
Q1 | $10.8M | Sell |
223,935
-17,916
| -7% | -$864K | 0.04% | 505 |
|
|
2013
Q4 | $12.2M | Hold |
241,851
| – | – | 0.04% | 491 |
|
|
2013
Q3 | $11M | Sell |
241,851
-18,052
| -7% | -$818K | 0.04% | 503 |
|
|
2013
Q2 | $10.9M | Buy |
+259,903
| New | +$10.9M | 0.04% | 482 |
|