State of Tennessee, Department of Treasury’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
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|
2025
Q1 | $1.27M | Hold |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.27M | Sell |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $851K | Hold |
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|
2023
Q4 | $2.7M | Sell |
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|
2023
Q3 | $9.38M | Buy |
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|
2023
Q2 | $4.72M | Buy |
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|
2023
Q1 | $2.72M | Buy |
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|
2022
Q4 | $2.48M | Buy |
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|
2022
Q3 | $2.15M | Buy |
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|
2022
Q2 | $2.13M | Hold |
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|
2022
Q1 | $2.5M | Buy |
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|
2021
Q4 | $2.6M | Sell |
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|
2021
Q3 | $4.55M | Sell |
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|
2021
Q2 | $4.28M | Sell |
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|
2021
Q1 | $6.04M | Sell |
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|
2020
Q4 | $5.47M | Sell |
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|
2020
Q3 | $4.79M | Buy |
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|
2020
Q2 | $4.68M | Buy |
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|
2020
Q1 | $2.6M | Sell |
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|
2019
Q4 | $3.62M | Sell |
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|
2019
Q3 | $5.62M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.37M | Sell |
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|
2018
Q2 | $2.62M | Hold |
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|
2018
Q1 | $3.09M | Buy |
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|
2017
Q4 | $1.79M | Hold |
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|
2017
Q3 | $1.77M | Hold |
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|
2017
Q2 | $1.8M | Hold |
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|
2017
Q1 | $1.92M | Hold |
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|
2016
Q4 | $2.18M | Hold |
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|
2016
Q3 | $1.95M | Hold |
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|
2016
Q2 | $2.06M | Hold |
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|
2016
Q1 | $2.18M | Hold |
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|
2015
Q4 | $2.24M | Hold |
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|
2015
Q3 | $2.48M | Hold |
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|
2015
Q2 | $2.52M | Hold |
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|
2015
Q1 | $2.3M | Hold |
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|
2014
Q4 | $2.2M | Sell |
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|
2014
Q3 | $2.27M | Hold |
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|
2014
Q2 | $2.29M | Sell |
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|
2014
Q1 | $4.43M | Sell |
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|
2013
Q4 | $6.57M | Sell |
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|
2013
Q3 | $6.2M | Buy |
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