Teachers Retirement System of the State of Kentucky’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Hold |
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|
2025
Q1 | $888K | Hold |
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|
2024
Q4 | $713K | Hold |
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|
2024
Q3 | $858K | Sell |
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|
2024
Q2 | $737K | Hold |
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|
2024
Q1 | $737K | Hold |
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|
2023
Q4 | $2.34M | Sell |
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|
2023
Q3 | $2.73M | Buy |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $999K | Sell |
|
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|
2022
Q4 | $1.09M | Buy |
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|
2022
Q3 | $589K | Buy |
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|
2022
Q1 | $646K | Sell |
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|
2021
Q4 | $790K | Hold |
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|
2021
Q3 | $833K | Hold |
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|
2021
Q2 | $713K | Hold |
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|
2021
Q1 | $817K | Sell |
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|
2020
Q4 | $757K | Hold |
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|
2020
Q3 | $593K | Hold |
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|
2020
Q2 | $732K | Hold |
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|
2020
Q1 | $674K | Sell |
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|
2019
Q4 | $944K | Hold |
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|
2019
Q3 | $986K | Hold |
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|
2019
Q2 | $784K | Sell |
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|
2019
Q1 | $1M | Hold |
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|
2018
Q4 | $817K | Sell |
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|
2018
Q3 | $970K | Sell |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.19M | Hold |
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|
2017
Q3 | $1.18M | Hold |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $1.75M | Sell |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $1.76M | Hold |
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|
2016
Q1 | $1.86M | Buy |
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|
2015
Q4 | $1.71M | Hold |
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|
2015
Q3 | $1.9M | Hold |
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|
2015
Q2 | $1.93M | Hold |
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|
2015
Q1 | $1.76M | Hold |
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|
2014
Q4 | $1.68M | Hold |
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|
2014
Q3 | $1.67M | Hold |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $1.78M | Sell |
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|
2013
Q4 | $1.94M | Sell |
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|
2013
Q3 | $1.81M | Sell |
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|
2013
Q2 | $2M | Buy |
|