Teacher Retirement System of Texas’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
47,239
+1,722
| +4% | +$18.3K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $529K | Buy |
+45,517
| New | +$529K | ﹤0.01% | 1496 |
|
|
2024
Q3 | – | Sell |
-4,693
| Closed | -$45K | – | 1699 |
|
|
2024
Q2 | $45K | Sell |
4,693
-1,433
| -23% | -$13.7K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $59K | Sell |
6,126
-48,068
| -89% | -$463K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.66M | Sell |
54,194
-20,989
| -28% | -$644K | 0.01% | 717 |
|
|
2023
Q3 | $2.56M | Buy |
75,183
+14,016
| +23% | +$477K | 0.02% | 595 |
|
|
2023
Q2 | $2.06M | Buy |
61,167
+27,923
| +84% | +$942K | 0.01% | 677 |
|
|
2023
Q1 | $902K | Buy |
33,244
+7,634
| +30% | +$207K | 0.01% | 1192 |
|
|
2022
Q4 | $661K | Buy |
25,610
+3,393
| +15% | +$87.6K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $569K | Sell |
22,217
-2,137
| -9% | -$54.7K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $667K | Sell |
24,354
-7,401
| -23% | -$203K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $1.02M | Buy |
31,755
+1,749
| +6% | +$56.2K | 0.01% | 995 |
|
|
2021
Q4 | $1.1M | Buy |
30,006
+5,084
| +20% | +$186K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $962K | Buy |
24,922
+4,967
| +25% | +$192K | 0.01% | 988 |
|
|
2021
Q2 | $660K | Buy |
19,955
+3,029
| +18% | +$100K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $641K | Buy |
16,926
+3,171
| +23% | +$120K | ﹤0.01% | 990 |
|
|
2020
Q4 | $435K | Sell |
13,755
-15,173
| -52% | -$480K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $718K | Buy |
28,928
+23,815
| +466% | +$591K | ﹤0.01% | 738 |
|
|
2020
Q2 | $156K | Buy |
+5,113
| New | +$156K | ﹤0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-19,246
| Closed | -$599K | – | 1311 |
|
|
2018
Q3 | $599K | Sell |
19,246
-13,780
| -42% | -$429K | ﹤0.01% | 806 |
|
|
2018
Q2 | $1.09M | Sell |
33,026
-3,041
| -8% | -$101K | 0.01% | 769 |
|
|
2018
Q1 | $1.41M | Sell |
36,067
-8,526
| -19% | -$333K | 0.01% | 684 |
|
|
2017
Q4 | $1.74M | Buy |
+44,593
| New | +$1.74M | 0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-96,599
| Closed | -$4.61M | – | 1080 |
|
|
2016
Q4 | $4.61M | Sell |
96,599
-96,592
| -50% | -$4.61M | 0.03% | 366 |
|
|
2016
Q3 | $8.25M | Sell |
193,191
-5,310
| -3% | -$227K | 0.06% | 268 |
|
|
2016
Q2 | $8.93M | Buy |
198,501
+28,154
| +17% | +$1.27M | 0.06% | 286 |
|
|
2016
Q1 | $8.13M | Buy |
170,347
+166,406
| +4,222% | +$7.94M | 0.05% | 298 |
|
|
2015
Q4 | $193K | Sell |
3,941
-3,977
| -50% | -$195K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $429K | Buy |
7,918
+2,179
| +38% | +$118K | ﹤0.01% | 839 |
|
|
2015
Q2 | $316K | Buy |
5,739
+1,267
| +28% | +$69.8K | ﹤0.01% | 677 |
|
|
2015
Q1 | $224K | Buy |
4,472
+10
| +0.2% | +$501 | ﹤0.01% | 853 |
|
|
2014
Q4 | $214K | Sell |
4,462
-540
| -11% | -$25.9K | ﹤0.01% | 662 |
|
|
2014
Q3 | $238K | Buy |
5,002
+812
| +19% | +$38.6K | ﹤0.01% | 534 |
|
|
2014
Q2 | $201K | Buy |
+4,190
| New | +$201K | ﹤0.01% | 651 |
|
|
2013
Q4 | – | Sell |
-5,350
| Closed | -$243K | – | 2443 |
|
|
2013
Q3 | $243K | Sell |
5,350
-1,015
| -16% | -$46.1K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $267K | Buy |
+6,365
| New | +$267K | ﹤0.01% | 619 |
|