State of Tennessee, Department of Treasury’s Flagstar Bank National Association FLG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Hold	105,082	–	–	﹤0.01%	1080
2025 Q4	$1.39M	Sell	105,082 -4,501	-4%	-$53.8K	﹤0.01%	1076
2025 Q3	$1.27M	Hold	109,583	–	–	﹤0.01%	1097
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%	-$33.7K	﹤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%	-$5.63M	0.01%	746
2023 Q3	$9.38M	Buy	275,736 +135,807	+97%	+$4.91M	0.04%	362
2023 Q2	$4.72M	Buy	139,929 +39,487	+39%	+$1.2M	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%	+$331K	0.01%	751
2022 Q3	$2.15M	Buy	83,814 +6,050	+8%	+$178K	0.01%	793
2022 Q2	$2.13M	Hold	77,764	–	–	0.01%	785
2022 Q1	$2.5M	Buy	77,764 +6,666	+9%	+$234K	0.01%	795
2021 Q4	$2.6M	Sell	71,098 -46,666	-40%	-$1.78M	0.01%	785
2021 Q3	$4.55M	Sell	117,764 -11,729	-9%	-$426K	0.02%	574
2021 Q2	$4.28M	Sell	129,493 -30,000	-19%	-$1.07M	0.02%	626
2021 Q1	$6.04M	Sell	159,493 -13,208	-8%	-$457K	0.02%	473
2020 Q4	$5.47M	Sell	172,701 -20,239	-10%	-$558K	0.02%	495
2020 Q3	$4.79M	Buy	192,940 +40,000	+26%	+$1.14M	0.02%	494
2020 Q2	$4.68M	Buy	152,940 +60,735	+66%	+$1.83M	0.02%	450
2020 Q1	$2.6M	Sell	92,205 -8,044	-8%	-$267K	0.01%	591
2019 Q4	$3.62M	Sell	100,249 -49,083	-33%	-$1.81M	0.02%	637
2019 Q3	$5.62M	Buy	+149,332	New	+$5.15M	0.03%	495
2018 Q4	–	Sell	-43,926	Closed	-$1.37M	–	1620
2018 Q3	$1.37M	Sell	43,926 -35,174	-44%	-$1.15M	0.01%	946
2018 Q2	$2.62M	Hold	79,100	–	–	0.01%	740
2018 Q1	$3.09M	Buy	79,100 +33,333	+73%	+$1.38M	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%	-$94.3K	0.01%	694
2014 Q3	$2.27M	Hold	47,767	–	–	0.01%	648
2014 Q2	$2.29M	Sell	47,767 -44,166	-48%	-$2.07M	0.01%	660
2014 Q1	$4.43M	Sell	91,933 -38,067	-29%	-$1.85M	0.03%	492
2013 Q4	$6.57M	Sell	130,000 -6,667	-5%	-$323K	0.04%	410
2013 Q3	$6.2M	Buy	+136,667	New	+$6.14M	0.04%	434

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Flagstar Bank National Association (FLG) position steady in Q1 2026 at 105,082 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

State of Tennessee, Department of Treasury first reported a position in FLG in Q3 2013 and has held it in 48 quarters since. The position peaked at $9.38M in Q3 2023. 386 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

State of Tennessee, Department of Treasury held 105,082 shares of Flagstar Bank National Association worth $1.38M as of Q1 2026.
State of Tennessee, Department of Treasury left its Flagstar Bank National Association share count unchanged in Q1 2026.
Flagstar Bank National Association made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1080 holding.
State of Tennessee, Department of Treasury first reported a position in Flagstar Bank National Association in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Flagstar Bank National Association position peaked at $9.38M in Q3 2023.
386 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.