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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$696K Sell
2022
Q2
$1.26M Buy
2022
Q1
$1.43M Buy
2021
Q4
$1.42M Buy
2021
Q3
$776K Sell
2021
Q2
$714K Hold
2021
Q1
$762K Sell
2020
Q4
$1.75M Buy
2020
Q3
$1M Sell
2020
Q2
$1.03M Buy
2020
Q1
$229K Sell
2019
Q4
$527K Buy
2019
Q3
$494K Buy
2019
Q2
$404K Hold
2019
Q1
$401K Sell
2018
Q4
$355K Buy