Teachers Retirement System of the State of Kentucky’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,263
| Closed | -$476K | – | 1783 |
|
|
2022
Q3 | $476K | Buy |
+14,263
| New | +$476K | 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% | +$47.4K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $262K | Hold |
8,900
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q1 | $176K | Sell |
8,900
-500
| -5% | -$9.89K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $360K | Buy |
9,400
+2,900
| +45% | +$111K | ﹤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 | +$172K | ﹤0.01% | 1567 |
|