Texas Permanent School Fund’s Flagstar Bank National Association FLG Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-210,648	Closed	-$2.03M	–	1477
2024 Q1	$2.03M	Buy	210,648 +2,695	+1%	+$49.8K	0.02%	1055
2023 Q4	$6.38M	Buy	207,953 +3,513	+2%	+$105K	0.06%	378
2023 Q3	$6.96M	Sell	204,440 -7,222	-3%	-$261K	0.07%	286
2023 Q2	$7.14M	Buy	211,662 +8,212	+4%	+$249K	0.07%	292
2023 Q1	$5.52M	Buy	203,450 +51,086	+34%	+$1.38M	0.05%	397
2022 Q4	$3.93M	Buy	152,364 +40,700	+36%	+$1.09M	0.06%	380
2022 Q3	$2.86M	Sell	111,664 -771	-0.7%	-$22.6K	0.05%	531
2022 Q2	$3.08M	Buy	112,435 +2,543	+2%	+$73.1K	0.05%	508
2022 Q1	$3.53M	Sell	109,892 -1,835	-2%	-$64.5K	0.05%	516
2021 Q4	$4.09M	Sell	111,727 -2,940	-3%	-$112K	0.05%	473
2021 Q3	$4.43M	Sell	114,667 -859	-0.7%	-$31.2K	0.05%	430
2021 Q2	$3.82M	Sell	115,526 -448	-0.4%	-$16K	0.04%	518
2021 Q1	$4.39M	Sell	115,974 -12,395	-10%	-$429K	0.05%	425
2020 Q4	$4.06M	Sell	128,369 -21,644	-14%	-$597K	0.05%	424
2020 Q3	$3.72M	Buy	150,013 +27,830	+23%	+$795K	0.05%	434
2020 Q2	$3.74M	Sell	122,183 -10,565	-8%	-$318K	0.06%	358
2020 Q1	$3.74M	Buy	132,748 +26,191	+25%	+$870K	0.07%	307
2019 Q4	$3.84M	Buy	106,557 +522	+0.5%	+$19.3K	0.06%	379
2019 Q3	$3.99M	Buy	106,035 +309	+0.3%	+$10.7K	0.06%	348
2019 Q2	$3.17M	Sell	105,726 -45	-0%	-$1.45K	0.05%	441
2019 Q1	$3.67M	Sell	105,771 -1,187	-1%	-$40.9K	0.06%	362
2018 Q4	$3.02M	Buy	106,958 +4,112	+4%	+$120K	0.05%	391
2018 Q3	$3.2M	Sell	102,846 -2,656	-3%	-$87K	0.04%	483
2018 Q2	$3.49M	Sell	105,502 -2,674	-2%	-$96.1K	0.05%	444
2018 Q1	$4.23M	Sell	108,176 -2,019	-2%	-$83.5K	0.06%	360
2017 Q4	$4.3M	Sell	110,195 -8,815	-7%	-$341K	0.05%	379
2017 Q3	$4.6M	Sell	119,010 -10	-0%	-$377	0.06%	343
2017 Q2	$4.69M	Buy	119,020 +1,137	+1%	+$45.2K	0.06%	340
2017 Q1	$4.94M	Sell	117,883 -528	-0.4%	-$23.8K	0.06%	328
2016 Q4	$5.65M	Sell	118,411 -5,271	-4%	-$241K	0.08%	266
2016 Q3	$5.28M	Sell	123,682 -445	-0.4%	-$19.6K	0.07%	296
2016 Q2	$5.58M	Sell	124,127 -5,347	-4%	-$244K	0.07%	285
2016 Q1	$6.18M	Sell	129,474 -4,574	-3%	-$212K	0.08%	261
2015 Q4	$6.56M	Buy	134,048 +11,613	+9%	+$592K	0.08%	246
2015 Q3	$6.63M	Sell	122,435 -3,551	-3%	-$193K	0.08%	232
2015 Q2	$6.95M	Sell	125,986 -6,888	-5%	-$363K	0.08%	263
2015 Q1	$6.67M	Buy	132,874 +40	+0%	+$1.95K	0.07%	299
2014 Q4	$6.38M	Sell	132,834 -970	-0.7%	-$45.7K	0.07%	309
2014 Q3	$6.37M	Sell	133,804 -15,370	-10%	-$734K	0.07%	286
2014 Q2	$7.15M	Buy	149,174 +404	+0.3%	+$19K	0.07%	281
2014 Q1	$7.17M	Sell	148,770 -5,852	-4%	-$285K	0.07%	285
2013 Q4	$7.82M	Sell	154,622 -990	-0.6%	-$48K	0.08%	254
2013 Q3	$7.05M	Sell	155,612 -9,169	-6%	-$412K	0.07%	297
2013 Q2	$6.92M	Buy	+164,781	New	+$6.68M	0.07%	293

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's FLG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 210,648 shares — an estimated $2.03M sold.

Texas Permanent School Fund first reported a position in FLG in Q2 2013 and held it in 44 quarters. The position peaked at $7.82M in Q4 2013. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Texas Permanent School Fund reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 210,648 Flagstar Bank National Association shares in Q2 2024, an estimated $2.03M.
Texas Permanent School Fund first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Flagstar Bank National Association position peaked at $7.82M in Q4 2013.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.