Texas Permanent School Fund’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,357
| Closed | -$1.28M | – | 1530 |
|
|
2022
Q3 | $1.28M | Sell |
38,357
-128
| -0.3% | -$4.89K | 0.02% | 974 |
|
|
2022
Q2 | $1.36M | Buy |
38,485
+770
| +2% | +$28.5K | 0.02% | 971 |
|
|
2022
Q1 | $1.6M | Sell |
37,715
-389
| -1% | -$17.9K | 0.02% | 962 |
|
|
2021
Q4 | $1.83M | Sell |
38,104
-1,000
| -3% | -$49.6K | 0.02% | 956 |
|
|
2021
Q3 | $1.99M | Buy |
39,104
+3,722
| +11% | +$176K | 0.02% | 896 |
|
|
2021
Q2 | $1.5M | Sell |
35,382
-39
| -0.1% | -$1.76K | 0.02% | 1081 |
|
|
2021
Q1 | $1.6M | Sell |
35,421
-2,565
| -7% | -$116K | 0.02% | 1034 |
|
|
2020
Q4 | $1.55M | Sell |
37,986
-1,373
| -3% | -$47.3K | 0.02% | 982 |
|
|
2020
Q3 | $1.17M | Buy |
39,359
+12,018
| +44% | +$362K | 0.02% | 1045 |
|
|
2020
Q2 | $805K | Sell |
27,341
-1,930
| -7% | -$49.4K | 0.01% | 1125 |
|
|
2020
Q1 | $580K | Buy |
29,271
+5,692
| +24% | +$184K | 0.01% | 1179 |
|
|
2019
Q4 | $902K | Buy |
23,579
+4,356
| +23% | +$163K | 0.01% | 1137 |
|
|
2019
Q3 | $718K | Sell |
19,223
-326
| -2% | -$11.5K | 0.01% | 1189 |
|
|
2019
Q2 | $648K | Buy |
19,549
+4
| +0% | +$133 | 0.01% | 1229 |
|
|
2019
Q1 | $643K | Buy |
19,545
+312
| +2% | +$9.77K | 0.01% | 1251 |
|
|
2018
Q4 | $508K | Buy |
+19,233
| New | +$575K | 0.01% | 1266 |
|
Other funds holding FBC
Texas Permanent School Fund's FBC Position: Q4 2022 in Review
Texas Permanent School Fund sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 38,357 shares — an estimated $1.28M sold.
Texas Permanent School Fund first reported a position in FBC in Q4 2018 and held it in 16 quarters. The position peaked at $1.99M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Texas Permanent School Fund reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Texas Permanent School Fund sold 38,357 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.28M.
- Texas Permanent School Fund first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 16 quarters.
- Texas Permanent School Fund's Flagstar Bancorp, Inc. New position peaked at $1.99M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Texas Permanent School Fund's 13F filing for Q4 2022, filed 7 Feb 2023.