Teachers Retirement System of the State of Kentucky’s Flagstar Bank National Association FLG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.14M	Hold	76,373	–	–	0.01%	1092
2026 Q1	$1.01M	Hold	76,373	–	–	0.01%	1098
2025 Q4	$962K	Hold	76,373	–	–	0.01%	1108
2025 Q3	$882K	Hold	76,373	–	–	0.01%	1158
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%	-$115K	0.02%	612
2023 Q3	$2.73M	Buy	80,208 +39,690	+98%	+$1.44M	0.03%	496
2023 Q2	$1.37M	Buy	40,518 +3,685	+10%	+$112K	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%	+$519K	0.01%	823
2022 Q3	$589K	Buy	+23,016	New	+$676K	0.01%	1054
2022 Q1	$646K	Sell	20,078 -1,500	-7%	-$52.7K	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%	-$80.7K	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%	-$75.3K	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%	-$89.3K	0.01%	908
2019 Q1	$1M	Hold	28,945	–	–	0.01%	801
2018 Q4	$817K	Sell	28,945 -2,233	-7%	-$65.2K	0.01%	844
2018 Q3	$970K	Sell	31,178 -5,367	-15%	-$176K	0.01%	866
2018 Q2	$1.21M	Buy	36,545 +4,933	+16%	+$177K	0.01%	783
2018 Q1	$1.24M	Buy	31,612 +1,137	+4%	+$47K	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%	-$103K	0.02%	752
2017 Q1	$1.39M	Sell	33,075 -3,653	-10%	-$165K	0.02%	704
2016 Q4	$1.75M	Sell	36,728 -1,633	-4%	-$74.7K	0.02%	614
2016 Q3	$1.64M	Sell	38,361 -700	-2%	-$30.8K	0.02%	627
2016 Q2	$1.76M	Hold	39,061	–	–	0.02%	596
2016 Q1	$1.86M	Buy	39,061 +4,066	+12%	+$188K	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%	-$95.4K	0.02%	626
2014 Q1	$1.78M	Sell	37,028 -1,267	-3%	-$61.6K	0.02%	586
2013 Q4	$1.94M	Sell	38,295 -1,600	-4%	-$77.5K	0.02%	565
2013 Q3	$1.81M	Sell	39,895 -7,833	-16%	-$352K	0.02%	595
2013 Q2	$2M	Buy	+47,728	New	+$1.93M	0.02%	572

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FLG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Flagstar Bank National Association (FLG) position steady in Q2 2026 at 76,373 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1092.

Teachers Retirement System of the State of Kentucky first reported a position in FLG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.73M in Q3 2023. 252 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 76,373 shares of Flagstar Bank National Association worth $1.14M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Flagstar Bank National Association share count unchanged in Q2 2026.
Flagstar Bank National Association made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1092 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Flagstar Bank National Association position peaked at $2.73M in Q3 2023.
252 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.