State of New Jersey Common Pension Fund D’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,615
| Closed | -$2.82M | – | 1834 |
|
|
2021
Q3 | $2.82M | Buy |
55,615
+1,810
| +3% | +$91.9K | 0.01% | 1187 |
|
|
2021
Q2 | $2.27M | Buy |
53,805
+1,392
| +3% | +$58.8K | 0.01% | 1637 |
|
|
2021
Q1 | $2.36M | Buy |
+52,413
| New | +$2.36M | 0.01% | 1418 |
|
|
2020
Q3 | – | Sell |
-74,406
| Closed | -$2.19M | – | 1670 |
|
|
2020
Q2 | $2.19M | Buy |
74,406
+14,416
| +24% | +$424K | 0.01% | 1242 |
|
|
2020
Q1 | $1.19M | Hold |
59,990
| – | – | 0.01% | 1366 |
|
|
2019
Q4 | $2.3M | Buy |
+59,990
| New | +$2.3M | 0.01% | 1333 |
|