State of Wisconsin Investment Board’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 |
-9,923
| Closed | -$331K | – | 2766 |
|
|
2022
Q3 | $331K | Sell |
9,923
-3,470
| -26% | -$116K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $475K | Buy |
+13,393
| New | +$475K | ﹤0.01% | 2091 |
|
|
2021
Q3 | – | Sell |
-94,200
| Closed | -$3.98M | – | 2207 |
|
|
2021
Q2 | $3.98M | Sell |
94,200
-88,700
| -48% | -$3.75M | 0.01% | 1115 |
|
|
2021
Q1 | $8.25M | Sell |
182,900
-1,100
| -0.6% | -$49.6K | 0.02% | 832 |
|
|
2020
Q4 | $7.5M | Sell |
184,000
-24,600
| -12% | -$1M | 0.02% | 810 |
|
|
2020
Q3 | $6.18M | Buy |
208,600
+11,000
| +6% | +$326K | 0.02% | 850 |
|
|
2020
Q2 | $5.82M | Sell |
197,600
-3,300
| -2% | -$97.1K | 0.02% | 829 |
|
|
2020
Q1 | $3.98M | Buy |
200,900
+30,900
| +18% | +$613K | 0.01% | 869 |
|
|
2019
Q4 | $6.5M | Buy |
170,000
+20,100
| +13% | +$769K | 0.02% | 852 |
|
|
2019
Q3 | $5.6M | Hold |
149,900
| – | – | 0.02% | 791 |
|
|
2019
Q2 | $4.97M | Buy |
149,900
+3,300
| +2% | +$109K | 0.01% | 821 |
|
|
2019
Q1 | $4.83M | Buy |
146,600
+33,600
| +30% | +$1.11M | 0.01% | 829 |
|
|
2018
Q4 | $2.98M | Buy |
113,000
+13,000
| +13% | +$343K | 0.01% | 891 |
|
|
2018
Q3 | $3.15M | Hold |
100,000
| – | – | 0.01% | 963 |
|
|
2018
Q2 | $3.43M | Buy |
+100,000
| New | +$3.43M | 0.01% | 929 |
|