STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154K | Sell |
11,700
-1,000
| -8% | -$13.1K | ﹤0.01% | 1600 |
|
|
2025
Q4 | $160K | Hold |
12,700
| – | – | ﹤0.01% | 1625 |
|
|
2025
Q3 | $147K | Sell |
12,700
-1,500
| -11% | -$17.8K | ﹤0.01% | 1689 |
|
|
2025
Q2 | $151K | Buy |
14,200
+5,400
| +61% | +$61.7K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $102K | Buy |
+8,800
| New | +$99K | ﹤0.01% | 1664 |
|
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$31.4K | – | 2087 |
|
|
2024
Q3 | $31.4K | Buy |
+2,800
| New | +$29.8K | ﹤0.01% | 1859 |
|
|
2024
Q2 | – | Sell |
-74,667
| Closed | -$721K | – | 2117 |
|
|
2024
Q1 | $721K | Buy |
74,667
+25,428
| +52% | +$470K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.51M | Sell |
49,239
-1,427
| -3% | -$42.8K | 0.01% | 725 |
|
|
2023
Q3 | $1.72M | Buy |
50,666
+6,680
| +15% | +$242K | 0.01% | 663 |
|
|
2023
Q2 | $1.48M | Sell |
43,986
-50,745
| -54% | -$1.54M | 0.01% | 760 |
|
|
2023
Q1 | $2.57M | Buy |
94,731
+21,421
| +29% | +$580K | 0.01% | 547 |
|
|
2022
Q4 | $1.89M | Buy |
73,310
+13,582
| +23% | +$364K | 0.01% | 652 |
|
|
2022
Q3 | $1.53M | Buy |
59,728
+3,809
| +7% | +$112K | 0.01% | 683 |
|
|
2022
Q2 | $1.53M | Sell |
55,919
-735
| -1% | -$21.1K | 0.01% | 714 |
|
|
2022
Q1 | $1.82M | Sell |
56,654
-6,917
| -11% | -$243K | 0.01% | 738 |
|
|
2021
Q4 | $2.33M | Sell |
63,571
-3,840
| -6% | -$146K | 0.01% | 669 |
|
|
2021
Q3 | $2.6M | Buy |
67,411
+6,447
| +11% | +$234K | 0.01% | 598 |
|
|
2021
Q2 | $2.02M | Buy |
+60,964
| New | +$2.18M | 0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-52,757
| Closed | -$1.67M | – | 2292 |
|
|
2020
Q4 | $1.67M | Sell |
52,757
-1,141
| -2% | -$31.5K | 0.01% | 781 |
|
|
2020
Q3 | $1.34M | Buy |
53,898
+10,082
| +23% | +$288K | 0.01% | 779 |
|
|
2020
Q2 | $1.34M | Buy |
43,816
+29,735
| +211% | +$894K | 0.01% | 757 |
|
|
2020
Q1 | $396K | Sell |
14,081
-11,622
| -45% | -$386K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $926K | Buy |
25,703
+11,858
| +86% | +$438K | ﹤0.01% | 962 |
|
|
2019
Q3 | $521K | Sell |
13,845
-2,015
| -13% | -$69.5K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $474K | Buy |
15,860
+2,716
| +21% | +$87.7K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $456K | Buy |
13,144
+11,251
| +594% | +$387K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $53K | Hold |
1,893
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q3 | $58K | Sell |
1,893
-13,466
| -88% | -$441K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $508K | Buy |
15,359
+13,466
| +711% | +$484K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $73K | Sell |
1,893
-62
| -3% | -$2.56K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $76K | Sell |
1,955
-365
| -16% | -$14.1K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $89K | Hold |
2,320
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q2 | $91K | Sell |
2,320
-38,885
| -94% | -$1.55M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $1.73M | Buy |
41,205
+506
| +1% | +$22.8K | 0.01% | 664 |
|
|
2016
Q4 | $1.94M | Buy |
40,699
+2,410
| +6% | +$110K | 0.01% | 640 |
|
|
2016
Q3 | $1.63M | Buy |
38,289
+950
| +3% | +$41.7K | 0.01% | 658 |
|
|
2016
Q2 | $1.68M | Buy |
37,339
+4,767
| +15% | +$217K | 0.01% | 646 |
|
|
2016
Q1 | $1.55M | Sell |
32,572
-124
| -0.4% | -$5.74K | 0.01% | 658 |
|
|
2015
Q4 | $1.6M | Buy |
32,696
+2,229
| +7% | +$114K | 0.01% | 661 |
|
|
2015
Q3 | $1.65M | Sell |
30,467
-4,515
| -13% | -$245K | 0.01% | 661 |
|
|
2015
Q2 | $1.93M | Buy |
34,982
+19,306
| +123% | +$1.02M | 0.01% | 632 |
|
|
2015
Q1 | $786K | Buy |
+15,676
| New | +$763K | ﹤0.01% | 938 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
