State of New Jersey Common Pension Fund D’s Flagstar Bancorp, Inc. New FBC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$85.5K	0.01%	1187
2021 Q2	$2.27M	Buy	53,805 +1,392	+3%	+$62.9K	0.01%	1637
2021 Q1	$2.36M	Buy	+52,413	New	+$2.37M	0.01%	1419
2020 Q3	–	Sell	-74,406	Closed	-$2.19M	–	1670
2020 Q2	$2.19M	Buy	74,406 +14,416	+24%	+$369K	0.01%	1243
2020 Q1	$1.19M	Hold	59,990	–	–	0.01%	1367
2019 Q4	$2.29M	Buy	+59,990	New	+$2.24M	0.01%	1334

Other funds holding FBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FBC Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2021, closing a stake of 55,615 shares — an estimated $2.82M sold.

State of New Jersey Common Pension Fund D first reported a position in FBC in Q4 2019 and held it in 6 quarters. The position peaked at $2.82M in Q3 2021. 238 funds tracked by Wall St. Rank hold FBC as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,615 Flagstar Bancorp, Inc. New shares in Q4 2021, an estimated $2.82M.
State of New Jersey Common Pension Fund D first reported a position in Flagstar Bancorp, Inc. New in Q4 2019 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Flagstar Bancorp, Inc. New position peaked at $2.82M in Q3 2021.
238 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.