Texas Permanent School Fund’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
Q1 | $3.27M | Buy |
+279,388
| New | +$3.27M | 0.03% | 581 |
|
|
2024
Q3 | – | Sell |
-239,669
| Closed | -$2.32M | – | 1454 |
|
|
2024
Q2 | $2.32M | Buy |
239,669
+29,021
| +14% | +$280K | 0.02% | 913 |
|
|
2024
Q1 | $2.03M | Buy |
210,648
+2,695
| +1% | +$26K | 0.02% | 1055 |
|
|
2023
Q4 | $6.38M | Buy |
207,953
+3,513
| +2% | +$108K | 0.06% | 378 |
|
|
2023
Q3 | $6.96M | Sell |
204,440
-7,222
| -3% | -$246K | 0.07% | 286 |
|
|
2023
Q2 | $7.14M | Buy |
211,662
+8,212
| +4% | +$277K | 0.07% | 292 |
|
|
2023
Q1 | $5.52M | Buy |
203,450
+51,086
| +34% | +$1.39M | 0.05% | 397 |
|
|
2022
Q4 | $3.93M | Buy |
152,364
+40,700
| +36% | +$1.05M | 0.06% | 380 |
|
|
2022
Q3 | $2.86M | Sell |
111,664
-771
| -0.7% | -$19.7K | 0.05% | 531 |
|
|
2022
Q2 | $3.08M | Buy |
112,435
+2,543
| +2% | +$69.7K | 0.05% | 508 |
|
|
2022
Q1 | $3.53M | Sell |
109,892
-1,835
| -2% | -$59K | 0.05% | 516 |
|
|
2021
Q4 | $4.09M | Sell |
111,727
-2,940
| -3% | -$108K | 0.05% | 473 |
|
|
2021
Q3 | $4.43M | Sell |
114,667
-859
| -0.7% | -$33.2K | 0.05% | 430 |
|
|
2021
Q2 | $3.82M | Sell |
115,526
-448
| -0.4% | -$14.8K | 0.04% | 518 |
|
|
2021
Q1 | $4.39M | Sell |
115,974
-12,395
| -10% | -$469K | 0.05% | 425 |
|
|
2020
Q4 | $4.06M | Sell |
128,369
-21,644
| -14% | -$685K | 0.05% | 424 |
|
|
2020
Q3 | $3.72M | Buy |
150,013
+27,830
| +23% | +$690K | 0.05% | 434 |
|
|
2020
Q2 | $3.74M | Sell |
122,183
-10,565
| -8% | -$323K | 0.06% | 358 |
|
|
2020
Q1 | $3.74M | Buy |
132,748
+26,191
| +25% | +$738K | 0.07% | 307 |
|
|
2019
Q4 | $3.84M | Buy |
106,557
+522
| +0.5% | +$18.8K | 0.06% | 379 |
|
|
2019
Q3 | $3.99M | Buy |
106,035
+309
| +0.3% | +$11.6K | 0.06% | 348 |
|
|
2019
Q2 | $3.17M | Sell |
105,726
-45
| -0% | -$1.35K | 0.05% | 441 |
|
|
2019
Q1 | $3.67M | Sell |
105,771
-1,187
| -1% | -$41.2K | 0.06% | 362 |
|
|
2018
Q4 | $3.02M | Buy |
106,958
+4,112
| +4% | +$116K | 0.05% | 391 |
|
|
2018
Q3 | $3.2M | Sell |
102,846
-2,656
| -3% | -$82.6K | 0.04% | 483 |
|
|
2018
Q2 | $3.49M | Sell |
105,502
-2,674
| -2% | -$88.6K | 0.05% | 444 |
|
|
2018
Q1 | $4.23M | Sell |
108,176
-2,019
| -2% | -$78.9K | 0.06% | 360 |
|
|
2017
Q4 | $4.3M | Sell |
110,195
-8,815
| -7% | -$344K | 0.05% | 379 |
|
|
2017
Q3 | $4.6M | Sell |
119,010
-10
| -0% | -$387 | 0.06% | 343 |
|
|
2017
Q2 | $4.69M | Buy |
119,020
+1,137
| +1% | +$44.8K | 0.06% | 340 |
|
|
2017
Q1 | $4.94M | Sell |
117,883
-528
| -0.4% | -$22.1K | 0.06% | 328 |
|
|
2016
Q4 | $5.65M | Sell |
118,411
-5,271
| -4% | -$252K | 0.08% | 266 |
|
|
2016
Q3 | $5.28M | Sell |
123,682
-445
| -0.4% | -$19K | 0.07% | 296 |
|
|
2016
Q2 | $5.58M | Sell |
124,127
-5,347
| -4% | -$240K | 0.07% | 285 |
|
|
2016
Q1 | $6.18M | Sell |
129,474
-4,574
| -3% | -$218K | 0.08% | 261 |
|
|
2015
Q4 | $6.56M | Buy |
134,048
+11,613
| +9% | +$569K | 0.08% | 246 |
|
|
2015
Q3 | $6.63M | Sell |
122,435
-3,551
| -3% | -$192K | 0.08% | 232 |
|
|
2015
Q2 | $6.95M | Sell |
125,986
-6,888
| -5% | -$380K | 0.08% | 263 |
|
|
2015
Q1 | $6.67M | Buy |
132,874
+40
| +0% | +$2.01K | 0.07% | 299 |
|
|
2014
Q4 | $6.38M | Sell |
132,834
-970
| -0.7% | -$46.6K | 0.07% | 309 |
|
|
2014
Q3 | $6.37M | Sell |
133,804
-15,370
| -10% | -$732K | 0.07% | 286 |
|
|
2014
Q2 | $7.15M | Buy |
149,174
+404
| +0.3% | +$19.4K | 0.07% | 281 |
|
|
2014
Q1 | $7.17M | Sell |
148,770
-5,852
| -4% | -$282K | 0.07% | 285 |
|
|
2013
Q4 | $7.82M | Sell |
154,622
-990
| -0.6% | -$50K | 0.08% | 254 |
|
|
2013
Q3 | $7.05M | Sell |
155,612
-9,169
| -6% | -$416K | 0.07% | 297 |
|
|
2013
Q2 | $6.92M | Buy |
+164,781
| New | +$6.92M | 0.07% | 293 |
|