State of New Jersey Common Pension Fund D’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 | $1.7M | Hold |
160,274
| – | – | 0.01% | 1405 |
|
|
2025
Q1 | $1.86M | Sell |
160,274
-32,487
| -17% | -$377K | 0.01% | 1125 |
|
|
2024
Q4 | $1.8M | Buy |
192,761
+14,862
| +8% | +$139K | 0.01% | 1455 |
|
|
2024
Q3 | $2M | Sell |
177,899
-13,443
| -7% | -$151K | 0.01% | 1257 |
|
|
2024
Q2 | $1.85M | Buy |
191,342
+67,276
| +54% | +$650K | 0.01% | 1247 |
|
|
2024
Q1 | $1.2M | Hold |
124,066
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q4 | $3.81M | Hold |
124,066
| – | – | 0.01% | 795 |
|
|
2023
Q3 | $4.22M | Buy |
124,066
+17,532
| +16% | +$596K | 0.02% | 702 |
|
|
2023
Q2 | $3.59M | Hold |
106,534
| – | – | 0.01% | 793 |
|
|
2023
Q1 | $2.89M | Buy |
106,534
+26,403
| +33% | +$716K | 0.01% | 889 |
|
|
2022
Q4 | $2.07M | Hold |
80,131
| – | – | 0.01% | 1487 |
|
|
2022
Q3 | $2.05M | Hold |
80,131
| – | – | 0.01% | 1316 |
|
|
2022
Q2 | $2.2M | Buy |
80,131
+4,447
| +6% | +$122K | 0.01% | 1294 |
|
|
2022
Q1 | $2.43M | Hold |
75,684
| – | – | 0.01% | 1426 |
|
|
2021
Q4 | $2.77M | Sell |
75,684
-117
| -0.2% | -$4.29K | 0.01% | 1345 |
|
|
2021
Q3 | $2.93M | Buy |
75,801
+764
| +1% | +$29.5K | 0.01% | 1117 |
|
|
2021
Q2 | $2.48M | Sell |
75,037
-6,504
| -8% | -$215K | 0.01% | 1422 |
|
|
2021
Q1 | $3.09M | Sell |
81,541
-5,189
| -6% | -$196K | 0.01% | 1024 |
|
|
2020
Q4 | $2.75M | Sell |
86,730
-5,695
| -6% | -$180K | 0.01% | 1186 |
|
|
2020
Q3 | $2.29M | Sell |
92,425
-5,348
| -5% | -$133K | 0.01% | 1118 |
|
|
2020
Q2 | $2.99M | Buy |
97,773
+14,342
| +17% | +$439K | 0.01% | 880 |
|
|
2020
Q1 | $2.35M | Hold |
83,431
| – | – | 0.01% | 909 |
|
|
2019
Q4 | $3.01M | Buy |
83,431
+10,498
| +14% | +$379K | 0.01% | 1020 |
|
|
2019
Q3 | $2.75M | Sell |
72,933
-27,067
| -27% | -$1.02M | 0.01% | 1092 |
|
|
2019
Q2 | $2.99M | Buy |
+100,000
| New | +$2.99M | 0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-78,777
| Closed | -$4.27M | – | 1019 |
|
|
2015
Q3 | $4.27M | Hold |
78,777
| – | – | 0.02% | 583 |
|
|
2015
Q2 | $4.34M | Hold |
78,777
| – | – | 0.02% | 601 |
|
|
2015
Q1 | $3.95M | Hold |
78,777
| – | – | 0.02% | 637 |
|
|
2014
Q4 | $3.78M | Hold |
78,777
| – | – | 0.01% | 647 |
|
|
2014
Q3 | $3.75M | Hold |
78,777
| – | – | 0.01% | 618 |
|
|
2014
Q2 | $3.78M | Buy |
+78,777
| New | +$3.78M | 0.02% | 625 |
|