Texas Permanent School Fund’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-38,357
Closed -$1.28M 1530
2022
Q3
$1.28M Sell
38,357
-128
-0.3% -$4.28K 0.02% 974
2022
Q2
$1.36M Buy
38,485
+770
+2% +$27.3K 0.02% 971
2022
Q1
$1.6M Sell
37,715
-389
-1% -$16.5K 0.02% 962
2021
Q4
$1.83M Sell
38,104
-1,000
-3% -$47.9K 0.02% 956
2021
Q3
$1.99M Buy
39,104
+3,722
+11% +$189K 0.02% 896
2021
Q2
$1.5M Sell
35,382
-39
-0.1% -$1.65K 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% -$56K 0.02% 982
2020
Q3
$1.17M Buy
39,359
+12,018
+44% +$356K 0.02% 1045
2020
Q2
$805K Sell
27,341
-1,930
-7% -$56.8K 0.01% 1125
2020
Q1
$580K Buy
29,271
+5,692
+24% +$113K 0.01% 1179
2019
Q4
$902K Buy
23,579
+4,356
+23% +$167K 0.01% 1137
2019
Q3
$718K Sell
19,223
-326
-2% -$12.2K 0.01% 1189
2019
Q2
$648K Buy
19,549
+4
+0% +$133 0.01% 1229
2019
Q1
$643K Buy
19,545
+312
+2% +$10.3K 0.01% 1251
2018
Q4
$508K Buy
+19,233
New +$508K 0.01% 1266