Teachers Retirement System of the State of Kentucky’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 | $810K | Hold |
76,373
| – | – | 0.01% | 1176 |
|
|
2025
Q1 | $888K | Hold |
76,373
| – | – | 0.01% | 1129 |
|
|
2024
Q4 | $713K | Hold |
76,373
| – | – | 0.01% | 1255 |
|
|
2024
Q3 | $858K | Sell |
76,373
-1
| -0% | -$11 | 0.01% | 1176 |
|
|
2024
Q2 | $737K | Hold |
76,374
| – | – | 0.01% | 1192 |
|
|
2024
Q1 | $737K | Hold |
76,374
| – | – | 0.01% | 1220 |
|
|
2023
Q4 | $2.34M | Sell |
76,374
-3,834
| -5% | -$118K | 0.02% | 612 |
|
|
2023
Q3 | $2.73M | Buy |
80,208
+39,690
| +98% | +$1.35M | 0.03% | 496 |
|
|
2023
Q2 | $1.37M | Buy |
40,518
+3,685
| +10% | +$124K | 0.01% | 739 |
|
|
2023
Q1 | $999K | Sell |
36,833
-5,566
| -13% | -$151K | 0.01% | 877 |
|
|
2022
Q4 | $1.09M | Buy |
42,399
+19,383
| +84% | +$500K | 0.01% | 823 |
|
|
2022
Q3 | $589K | Buy |
+23,016
| New | +$589K | 0.01% | 1054 |
|
|
2022
Q1 | $646K | Sell |
20,078
-1,500
| -7% | -$48.3K | 0.01% | 1103 |
|
|
2021
Q4 | $790K | Hold |
21,578
| – | – | 0.01% | 1057 |
|
|
2021
Q3 | $833K | Hold |
21,578
| – | – | 0.01% | 998 |
|
|
2021
Q2 | $713K | Hold |
21,578
| – | – | 0.01% | 1108 |
|
|
2021
Q1 | $817K | Sell |
21,578
-2,334
| -10% | -$88.4K | 0.01% | 995 |
|
|
2020
Q4 | $757K | Hold |
23,912
| – | – | 0.01% | 977 |
|
|
2020
Q3 | $593K | Hold |
23,912
| – | – | 0.01% | 996 |
|
|
2020
Q2 | $732K | Hold |
23,912
| – | – | 0.01% | 903 |
|
|
2020
Q1 | $674K | Sell |
23,912
-2,266
| -9% | -$63.9K | 0.01% | 847 |
|
|
2019
Q4 | $944K | Hold |
26,178
| – | – | 0.01% | 862 |
|
|
2019
Q3 | $986K | Hold |
26,178
| – | – | 0.01% | 810 |
|
|
2019
Q2 | $784K | Sell |
26,178
-2,767
| -10% | -$82.9K | 0.01% | 908 |
|
|
2019
Q1 | $1.01M | Hold |
28,945
| – | – | 0.01% | 801 |
|
|
2018
Q4 | $817K | Sell |
28,945
-2,233
| -7% | -$63K | 0.01% | 844 |
|
|
2018
Q3 | $970K | Sell |
31,178
-5,367
| -15% | -$167K | 0.01% | 866 |
|
|
2018
Q2 | $1.21M | Buy |
36,545
+4,933
| +16% | +$163K | 0.01% | 783 |
|
|
2018
Q1 | $1.24M | Buy |
31,612
+1,137
| +4% | +$44.5K | 0.01% | 751 |
|
|
2017
Q4 | $1.19M | Hold |
30,475
| – | – | 0.01% | 787 |
|
|
2017
Q3 | $1.18M | Hold |
30,475
| – | – | 0.01% | 775 |
|
|
2017
Q2 | $1.2M | Sell |
30,475
-2,600
| -8% | -$102K | 0.02% | 752 |
|
|
2017
Q1 | $1.39M | Sell |
33,075
-3,653
| -10% | -$153K | 0.02% | 704 |
|
|
2016
Q4 | $1.75M | Sell |
36,728
-1,633
| -4% | -$77.9K | 0.02% | 614 |
|
|
2016
Q3 | $1.64M | Sell |
38,361
-700
| -2% | -$29.9K | 0.02% | 627 |
|
|
2016
Q2 | $1.76M | Hold |
39,061
| – | – | 0.02% | 596 |
|
|
2016
Q1 | $1.86M | Buy |
39,061
+4,066
| +12% | +$194K | 0.02% | 575 |
|
|
2015
Q4 | $1.71M | Hold |
34,995
| – | – | 0.02% | 587 |
|
|
2015
Q3 | $1.9M | Hold |
34,995
| – | – | 0.02% | 550 |
|
|
2015
Q2 | $1.93M | Hold |
34,995
| – | – | 0.02% | 580 |
|
|
2015
Q1 | $1.76M | Hold |
34,995
| – | – | 0.02% | 626 |
|
|
2014
Q4 | $1.68M | Hold |
34,995
| – | – | 0.02% | 623 |
|
|
2014
Q3 | $1.67M | Hold |
34,995
| – | – | 0.02% | 604 |
|
|
2014
Q2 | $1.68M | Sell |
34,995
-2,033
| -5% | -$97.5K | 0.02% | 626 |
|
|
2014
Q1 | $1.79M | Sell |
37,028
-1,267
| -3% | -$61.1K | 0.02% | 586 |
|
|
2013
Q4 | $1.94M | Sell |
38,295
-1,600
| -4% | -$80.9K | 0.02% | 565 |
|
|
2013
Q3 | $1.81M | Sell |
39,895
-7,833
| -16% | -$355K | 0.02% | 595 |
|
|
2013
Q2 | $2.01M | Buy |
+47,728
| New | +$2.01M | 0.02% | 572 |
|