State of Tennessee, Department of Treasury
FBC

State of Tennessee, Department of Treasury’s Flagstar Bancorp, Inc. New FBC Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q4 		– Sell
-20,827
Closed -$696K – 1695
2022
Q3 		$696K Sell
20,827
-14,644
-41% -$559K ﹤0.01% 1217
2022
Q2 		$1.26M Buy
35,471
+1,775
+5% +$65.7K 0.01% 999
2022
Q1 		$1.43M Buy
33,696
+4,034
+14% +$186K 0.01% 1027
2021
Q4 		$1.42M Buy
29,662
+14,390
+94% +$714K 0.01% 1002
2021
Q3 		$776K Sell
15,272
-1,627
-10% -$76.8K ﹤0.01% 1216
2021
Q2 		$714K Hold
16,899
– – ﹤0.01% 1263
2021
Q1 		$762K Sell
16,899
-25,905
-61% -$1.17M ﹤0.01% 1219
2020
Q4 		$1.75M Buy
42,804
+9,012
+27% +$311K 0.01% 848
2020
Q3 		$1M Sell
33,792
-1,368
-4% -$41.2K ﹤0.01% 949
2020
Q2 		$1.03M Buy
35,160
+23,596
+204% +$604K 0.01% 951
2020
Q1 		$229K Sell
11,564
-2,233
-16% -$72.2K ﹤0.01% 1332
2019
Q4 		$527K Buy
13,797
+575
+4% +$21.5K ﹤0.01% 1244
2019
Q3 		$494K Buy
13,222
+1,039
+9% +$36.5K ﹤0.01% 1277
2019
Q2 		$404K Hold
12,183
– – ﹤0.01% 1272
2019
Q1 		$401K Sell
12,183
-1,260
-9% -$39.5K ﹤0.01% 1301
2018
Q4 		$355K Buy
+13,443
New +$402K ﹤0.01% 1302

Other funds holding FBC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's FBC Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 20,827 shares — an estimated $696K sold.

State of Tennessee, Department of Treasury first reported a position in FBC in Q4 2018 and held it in 16 quarters. The position peaked at $1.75M in Q4 2020. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,827 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $696K.
  • State of Tennessee, Department of Treasury first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Flagstar Bancorp, Inc. New position peaked at $1.75M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.