Teachers Retirement System of the State of Kentucky’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,263	Closed	-$476K	–	1783
2022 Q3	$476K	Buy	+14,263	New	+$545K	0.01%	1164
2022 Q1	$564K	Hold	13,300	–	–	0.01%	1198
2021 Q4	$638K	Hold	13,300	–	–	0.01%	1168
2021 Q3	$675K	Hold	13,300	–	–	0.01%	1120
2021 Q2	$562K	Hold	13,300	–	–	0.01%	1241
2021 Q1	$600K	Buy	13,300 +2,800	+27%	+$126K	0.01%	1181
2020 Q4	$428K	Hold	10,500	–	–	﹤0.01%	1286
2020 Q3	$311K	Buy	10,500 +1,600	+18%	+$48.1K	﹤0.01%	1296
2020 Q2	$262K	Hold	8,900	–	–	﹤0.01%	1375
2020 Q1	$176K	Sell	8,900 -500	-5%	-$16.2K	﹤0.01%	1402
2019 Q4	$360K	Buy	9,400 +2,900	+45%	+$108K	﹤0.01%	1323
2019 Q3	$243K	Hold	6,500	–	–	﹤0.01%	1452
2019 Q2	$215K	Hold	6,500	–	–	﹤0.01%	1514
2019 Q1	$214K	Hold	6,500	–	–	﹤0.01%	1524
2018 Q4	$172K	Buy	+6,500	New	+$194K	﹤0.01%	1567

Other funds holding FBC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FBC Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 14,263 shares — an estimated $476K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FBC in Q4 2018 and held it in 15 quarters. The position peaked at $675K in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 14,263 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $476K.
Teachers Retirement System of the State of Kentucky first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Flagstar Bancorp, Inc. New position peaked at $675K in Q3 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.