State of Tennessee, Department of Treasury’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,827
| Closed | -$696K | – | 1695 |
|
|
2022
Q3 | $696K | Sell |
20,827
-14,644
| -41% | -$489K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $1.26M | Buy |
35,471
+1,775
| +5% | +$63K | 0.01% | 999 |
|
|
2022
Q1 | $1.43M | Buy |
33,696
+4,034
| +14% | +$171K | 0.01% | 1027 |
|
|
2021
Q4 | $1.42M | Buy |
29,662
+14,390
| +94% | +$690K | 0.01% | 1002 |
|
|
2021
Q3 | $776K | Sell |
15,272
-1,627
| -10% | -$82.7K | ﹤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% | +$367K | 0.01% | 848 |
|
|
2020
Q3 | $1M | Sell |
33,792
-1,368
| -4% | -$40.5K | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.04M | Buy |
35,160
+23,596
| +204% | +$695K | 0.01% | 951 |
|
|
2020
Q1 | $229K | Sell |
11,564
-2,233
| -16% | -$44.2K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $527K | Buy |
13,797
+575
| +4% | +$22K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $494K | Buy |
13,222
+1,039
| +9% | +$38.8K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $404K | Hold |
12,183
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q1 | $401K | Sell |
12,183
-1,260
| -9% | -$41.5K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $355K | Buy |
+13,443
| New | +$355K | ﹤0.01% | 1302 |
|