Teacher Retirement System of Texas’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,615
| Closed | -$254K | – | 2281 |
|
|
2022
Q3 | $254K | Sell |
7,615
-516
| -6% | -$19.7K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $288K | Sell |
8,131
-2,696
| -25% | -$99.8K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $459K | Buy |
10,827
+629
| +6% | +$29K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $489K | Buy |
10,198
+1,714
| +20% | +$85K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $431K | Buy |
8,484
+1,573
| +23% | +$74.3K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $292K | Buy |
6,911
+1,029
| +17% | +$46.5K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $265K | Buy |
+5,882
| New | +$266K | ﹤0.01% | 1508 |
|
|
2018
Q1 | – | Sell |
-7,823
| Closed | -$293K | – | 2223 |
|
|
2017
Q4 | $293K | Buy |
+7,823
| New | +$287K | ﹤0.01% | 1855 |
|
|
2016
Q3 | – | Sell |
-3,158
| Closed | -$77K | – | 2495 |
|
|
2016
Q2 | $77K | Buy |
3,158
+384
| +14% | +$8.89K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $60K | Buy |
2,774
+695
| +33% | +$13.9K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $48K | Sell |
2,079
-691
| -25% | -$15.9K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $57K | Buy |
2,770
+1,896
| +217% | +$37.2K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $16K | Buy |
874
+192
| +28% | +$3.33K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $10K | Buy |
682
+11
| +2% | +$165 | ﹤0.01% | 2351 |
|
|
2014
Q4 | $11K | Sell |
671
-155
| -19% | -$2.42K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $14K | Hold |
826
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $15K | Hold |
826
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q1 | $18K | Sell |
826
-13
| -2% | -$274 | ﹤0.01% | 1836 |
|
|
2013
Q4 | $16K | Sell |
839
-2,142
| -72% | -$36.3K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $44K | Buy |
2,981
+1,455
| +95% | +$22K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $21K | Buy |
+1,526
| New | +$20.7K | ﹤0.01% | 2210 |
|
Other funds holding FBC
Teacher Retirement System of Texas's FBC Position: Q4 2022 in Review
Teacher Retirement System of Texas sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 7,615 shares — an estimated $254K sold.
Teacher Retirement System of Texas first reported a position in FBC in Q2 2013 and held it in 21 quarters. The position peaked at $489K in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Teacher Retirement System of Texas reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Teacher Retirement System of Texas sold 7,615 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $254K.
- Teacher Retirement System of Texas first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 21 quarters.
- Teacher Retirement System of Texas's Flagstar Bancorp, Inc. New position peaked at $489K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.