State Street’s Flagstar Financial, Inc. FLG Stock Holding History

State Street’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$189M	Sell	17,848,532 -482,864	-3%	-$5.12M	0.01%	955
2025 Q1	$213M	Sell	18,331,396 -4,783,745	-21%	-$55.6M	0.01%	855
2024 Q4	$216M	Buy	23,115,141 +4,984,722	+27%	+$46.5M	0.01%	894
2024 Q3	$204M	Buy	18,130,419 +1,059,251	+6%	+$11.9M	0.01%	904
2024 Q2	$165M	Buy	17,071,168 +1,092,350	+7%	+$10.6M	0.01%	973
2024 Q1	$154M	Buy	15,978,818 +2,754,740	+21%	+$26.6M	0.01%	1030
2023 Q4	$406M	Buy	13,224,078 +3,658,221	+38%	+$112M	0.02%	557
2023 Q3	$325M	Buy	9,565,857 +468,192	+5%	+$15.9M	0.02%	582
2023 Q2	$307M	Sell	9,097,665 -2,685,077	-23%	-$90.5M	0.02%	619
2023 Q1	$320M	Buy	11,782,742 +4,483,519	+61%	+$122M	0.02%	599
2022 Q4	$188M	Buy	7,299,223 +1,984,518	+37%	+$51.2M	0.01%	786
2022 Q3	$136M	Buy	5,314,705 +281,884	+6%	+$7.21M	0.01%	921
2022 Q2	$138M	Sell	5,032,821 -218,095	-4%	-$5.97M	0.01%	961
2022 Q1	$169M	Buy	5,250,916 +81,211	+2%	+$2.61M	0.01%	939
2021 Q4	$189M	Buy	5,169,705 +28,457	+0.6%	+$1.04M	0.01%	888
2021 Q3	$199M	Sell	5,141,248 -97,213	-2%	-$3.75M	0.01%	841
2021 Q2	$173M	Buy	5,238,461 +103,214	+2%	+$3.41M	0.01%	927
2021 Q1	$194M	Buy	5,135,247 +100,202	+2%	+$3.79M	0.01%	810
2020 Q4	$159M	Buy	5,035,045 +741,484	+17%	+$23.5M	0.01%	849
2020 Q3	$107M	Sell	4,293,561 -44,488	-1%	-$1.1M	0.01%	934
2020 Q2	$133M	Sell	4,338,049 -252,843	-6%	-$7.74M	0.01%	812
2020 Q1	$129M	Buy	4,590,892 +25,667	+0.6%	+$723K	0.01%	740
2019 Q4	$165M	Buy	4,565,225 +123,443	+3%	+$4.45M	0.01%	778
2019 Q3	$167M	Sell	4,441,782 -973,522	-18%	-$36.7M	0.01%	740
2019 Q2	$162M	Sell	5,415,304 -15,418	-0.3%	-$462K	0.01%	764
2019 Q1	$189M	Sell	5,430,722 -499,664	-8%	-$17.3M	0.01%	696
2018 Q4	$167M	Sell	5,930,386 -1,359,532	-19%	-$38.4M	0.02%	680
2018 Q3	$227M	Sell	7,289,918 -227,421	-3%	-$7.07M	0.02%	669
2018 Q2	$249M	Sell	7,517,339 -141,853	-2%	-$4.7M	0.02%	610
2018 Q1	$299M	Sell	7,659,192 -236,205	-3%	-$9.23M	0.03%	561
2017 Q4	$308M	Sell	7,895,397 -36,536	-0.5%	-$1.43M	0.02%	555
2017 Q3	$307M	Buy	7,931,933 +632,381	+9%	+$24.5M	0.03%	544
2017 Q2	$288M	Buy	7,299,552 +125,640	+2%	+$4.95M	0.03%	555
2017 Q1	$301M	Sell	7,173,912 -164,896	-2%	-$6.91M	0.03%	533
2016 Q4	$350M	Buy	7,338,808 +45,202	+0.6%	+$2.16M	0.03%	485
2016 Q3	$311M	Buy	7,293,606 +227,258	+3%	+$9.7M	0.03%	497
2016 Q2	$318M	Buy	7,066,348 +113,943	+2%	+$5.12M	0.03%	483
2016 Q1	$332M	Buy	6,952,405 +25,822	+0.4%	+$1.23M	0.04%	465
2015 Q4	$339M	Buy	6,926,583 +982,105	+17%	+$48.1M	0.04%	453
2015 Q3	$322M	Buy	5,944,478 +45,571	+0.8%	+$2.47M	0.04%	441
2015 Q2	$325M	Buy	5,898,907 +39,409	+0.7%	+$2.17M	0.03%	464
2015 Q1	$294M	Sell	5,859,498 -151,158	-3%	-$7.59M	0.03%	501
2014 Q4	$289M	Buy	6,010,656 +70,104	+1%	+$3.37M	0.03%	501
2014 Q3	$283M	Sell	5,940,552 -78,762	-1%	-$3.75M	0.03%	494
2014 Q2	$289M	Sell	6,019,314 -91,983	-2%	-$4.41M	0.03%	496
2014 Q1	$295M	Buy	6,111,297 +143,272	+2%	+$6.91M	0.03%	477
2013 Q4	$302M	Sell	5,968,025 -251,570	-4%	-$12.7M	0.03%	463
2013 Q3	$282M	Sell	6,219,595 -76	-0%	-$3.45K	0.03%	467
2013 Q2	$261M	Buy	+6,219,671	New	+$261M	0.03%	468