Teacher Retirement System of Texas’s Flagstar Bank National Association FLG Stock Holding History

Teacher Retirement System of Texas’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,301	Closed	-$130K	–	1760
2025 Q4	$130K	Sell	10,301 -30,460	-75%	-$364K	﹤0.01%	1576
2025 Q3	$471K	Sell	40,761 -6,478	-14%	-$77.1K	﹤0.01%	1549
2025 Q2	$501K	Buy	47,239 +1,722	+4%	+$19.7K	﹤0.01%	1540
2025 Q1	$529K	Buy	+45,517	New	+$512K	﹤0.01%	1496
2024 Q3	–	Sell	-4,693	Closed	-$45K	–	1699
2024 Q2	$45K	Sell	4,693 -1,433	-23%	-$13.9K	﹤0.01%	1544
2024 Q1	$59K	Sell	6,126 -48,068	-89%	-$889K	﹤0.01%	1645
2023 Q4	$1.66M	Sell	54,194 -20,989	-28%	-$630K	0.01%	717
2023 Q3	$2.56M	Buy	75,183 +14,016	+23%	+$507K	0.02%	595
2023 Q2	$2.06M	Buy	61,167 +27,923	+84%	+$847K	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%	+$90.8K	﹤0.01%	1350
2022 Q3	$569K	Sell	22,217 -2,137	-9%	-$62.7K	﹤0.01%	1463
2022 Q2	$667K	Sell	24,354 -7,401	-23%	-$213K	﹤0.01%	1010
2022 Q1	$1.02M	Buy	31,755 +1,749	+6%	+$61.5K	0.01%	995
2021 Q4	$1.1M	Buy	30,006 +5,084	+20%	+$194K	﹤0.01%	1016
2021 Q3	$962K	Buy	24,922 +4,967	+25%	+$180K	0.01%	988
2021 Q2	$660K	Buy	19,955 +3,029	+18%	+$108K	﹤0.01%	1100
2021 Q1	$641K	Buy	16,926 +3,171	+23%	+$110K	﹤0.01%	990
2020 Q4	$435K	Sell	13,755 -15,173	-52%	-$419K	﹤0.01%	1005
2020 Q3	$718K	Buy	28,928 +23,815	+466%	+$681K	﹤0.01%	738
2020 Q2	$156K	Buy	+5,113	New	+$154K	﹤0.01%	834
2018 Q4	–	Sell	-19,246	Closed	-$599K	–	1311
2018 Q3	$599K	Sell	19,246 -13,780	-42%	-$452K	﹤0.01%	806
2018 Q2	$1.09M	Sell	33,026 -3,041	-8%	-$109K	0.01%	769
2018 Q1	$1.41M	Sell	36,067 -8,526	-19%	-$353K	0.01%	684
2017 Q4	$1.74M	Buy	+44,593	New	+$1.73M	0.01%	782
2017 Q1	–	Sell	-96,599	Closed	-$4.61M	–	1080
2016 Q4	$4.61M	Sell	96,599 -96,592	-50%	-$4.42M	0.03%	366
2016 Q3	$8.25M	Sell	193,191 -5,310	-3%	-$233K	0.06%	268
2016 Q2	$8.93M	Buy	198,501 +28,154	+17%	+$1.28M	0.06%	286
2016 Q1	$8.13M	Buy	170,347 +166,406	+4,222%	+$7.71M	0.05%	298
2015 Q4	$193K	Sell	3,941 -3,977	-50%	-$203K	﹤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%	+$66.8K	﹤0.01%	677
2015 Q1	$224K	Buy	4,472 +10	+0.2%	+$487	﹤0.01%	853
2014 Q4	$214K	Sell	4,462 -540	-11%	-$25.4K	﹤0.01%	662
2014 Q3	$238K	Buy	5,002 +812	+19%	+$38.8K	﹤0.01%	534
2014 Q2	$201K	Buy	+4,190	New	+$197K	﹤0.01%	651
2013 Q4	–	Sell	-5,350	Closed	-$243K	–	2443
2013 Q3	$243K	Sell	5,350 -1,015	-16%	-$45.6K	﹤0.01%	1040
2013 Q2	$267K	Buy	+6,365	New	+$258K	﹤0.01%	619