State of Tennessee, Department of Treasury’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 | $1.16M | Hold |
109,583
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q1 | $1.27M | Hold |
109,583
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $1.02M | Sell |
109,583
-3,092
| -3% | -$28.8K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $1.27M | Sell |
112,675
-1
| -0% | -$11 | ﹤0.01% | 1118 |
|
|
2024
Q2 | $1.09M | Buy |
112,676
+24,598
| +28% | +$238K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $851K | Hold |
88,078
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q4 | $2.7M | Sell |
88,078
-187,658
| -68% | -$5.76M | 0.01% | 746 |
|
|
2023
Q3 | $9.38M | Buy |
275,736
+135,807
| +97% | +$4.62M | 0.04% | 362 |
|
|
2023
Q2 | $4.72M | Buy |
139,929
+39,487
| +39% | +$1.33M | 0.02% | 486 |
|
|
2023
Q1 | $2.72M | Buy |
100,442
+4,256
| +4% | +$115K | 0.01% | 709 |
|
|
2022
Q4 | $2.48M | Buy |
96,186
+12,372
| +15% | +$319K | 0.01% | 751 |
|
|
2022
Q3 | $2.15M | Buy |
83,814
+6,050
| +8% | +$155K | 0.01% | 793 |
|
|
2022
Q2 | $2.13M | Hold |
77,764
| – | – | 0.01% | 785 |
|
|
2022
Q1 | $2.5M | Buy |
77,764
+6,666
| +9% | +$214K | 0.01% | 795 |
|
|
2021
Q4 | $2.6M | Sell |
71,098
-46,666
| -40% | -$1.71M | 0.01% | 785 |
|
|
2021
Q3 | $4.55M | Sell |
117,764
-11,729
| -9% | -$453K | 0.02% | 574 |
|
|
2021
Q2 | $4.28M | Sell |
129,493
-30,000
| -19% | -$992K | 0.02% | 626 |
|
|
2021
Q1 | $6.04M | Sell |
159,493
-13,208
| -8% | -$500K | 0.02% | 473 |
|
|
2020
Q4 | $5.47M | Sell |
172,701
-20,239
| -10% | -$641K | 0.02% | 495 |
|
|
2020
Q3 | $4.79M | Buy |
192,940
+40,000
| +26% | +$992K | 0.02% | 494 |
|
|
2020
Q2 | $4.68M | Buy |
152,940
+60,735
| +66% | +$1.86M | 0.02% | 450 |
|
|
2020
Q1 | $2.6M | Sell |
92,205
-8,044
| -8% | -$227K | 0.01% | 591 |
|
|
2019
Q4 | $3.62M | Sell |
100,249
-49,083
| -33% | -$1.77M | 0.02% | 637 |
|
|
2019
Q3 | $5.62M | Buy |
+149,332
| New | +$5.62M | 0.03% | 495 |
|
|
2018
Q4 | – | Sell |
-43,926
| Closed | -$1.37M | – | 1620 |
|
|
2018
Q3 | $1.37M | Sell |
43,926
-35,174
| -44% | -$1.09M | 0.01% | 946 |
|
|
2018
Q2 | $2.62M | Hold |
79,100
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $3.09M | Buy |
79,100
+33,333
| +73% | +$1.3M | 0.02% | 672 |
|
|
2017
Q4 | $1.79M | Hold |
45,767
| – | – | 0.01% | 890 |
|
|
2017
Q3 | $1.77M | Hold |
45,767
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $1.8M | Hold |
45,767
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $1.92M | Hold |
45,767
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $2.18M | Hold |
45,767
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $1.95M | Hold |
45,767
| – | – | 0.01% | 816 |
|
|
2016
Q2 | $2.06M | Hold |
45,767
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $2.18M | Hold |
45,767
| – | – | 0.01% | 707 |
|
|
2015
Q4 | $2.24M | Hold |
45,767
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $2.48M | Hold |
45,767
| – | – | 0.02% | 636 |
|
|
2015
Q2 | $2.52M | Hold |
45,767
| – | – | 0.01% | 682 |
|
|
2015
Q1 | $2.3M | Hold |
45,767
| – | – | 0.01% | 730 |
|
|
2014
Q4 | $2.2M | Sell |
45,767
-2,000
| -4% | -$96K | 0.01% | 694 |
|
|
2014
Q3 | $2.27M | Hold |
47,767
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $2.29M | Sell |
47,767
-44,166
| -48% | -$2.12M | 0.01% | 660 |
|
|
2014
Q1 | $4.43M | Sell |
91,933
-38,067
| -29% | -$1.84M | 0.03% | 492 |
|
|
2013
Q4 | $6.57M | Sell |
130,000
-6,667
| -5% | -$337K | 0.04% | 410 |
|
|
2013
Q3 | $6.2M | Buy |
+136,667
| New | +$6.2M | 0.04% | 434 |
|