Treasurer of the State of North Carolina
FLG

Treasurer of the State of North Carolina’s Flagstar Bank National Association FLG Stock Holding History

Treasurer of the State of North Carolina’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
-106,005
Closed -$1.02M – 1047
2024
Q1 		$1.02M Buy
106,005
+724
+0.7% +$13.4K ﹤0.01% 949
2023
Q4 		$3.23M Buy
105,281
+1,026
+1% +$30.8K 0.02% 707
2023
Q3 		$3.55M Buy
104,255
+530
+0.5% +$19.2K 0.02% 638
2023
Q2 		$3.5M Buy
103,725
+6,187
+6% +$188K 0.02% 652
2023
Q1 		$2.65M Buy
97,538
+693
+0.7% +$18.8K 0.02% 737
2022
Q4 		$2.5M Buy
96,845
+31,044
+47% +$831K 0.02% 730
2022
Q3 		$1.68M Buy
65,801
+846
+1% +$24.8K 0.01% 841
2022
Q2 		$1.78M Buy
64,955
+9,527
+17% +$274K 0.01% 850
2022
Q1 		$1.78M Buy
55,428
+878
+2% +$30.9K 0.01% 848
2021
Q4 		$2M Buy
54,550
+360
+0.7% +$13.7K 0.01% 818
2021
Q3 		$2.09M Buy
54,190
+1,829
+3% +$66.4K 0.01% 804
2021
Q2 		$1.73M Sell
52,361
-2,626
-5% -$93.9K 0.01% 876
2021
Q1 		$2.08M Sell
54,987
-134
-0.2% -$4.63K 0.01% 777
2020
Q4 		$1.75M Buy
55,121
+130
+0.2% +$3.59K 0.01% 801
2020
Q3 		$1.36M Sell
54,991
-50
-0.1% -$1.43K 0.01% 803
2020
Q2 		$1.68M Sell
55,041
-7,335
-12% -$221K 0.01% 741
2020
Q1 		$1.76M Buy
62,376
+25,917
+71% +$861K 0.02% 661
2019
Q4 		$1.31M Buy
36,459
+310
+0.9% +$11.4K 0.01% 714
2019
Q3 		$1.36M Sell
36,149
-38,202
-51% -$1.32M 0.01% 681
2019
Q2 		$2.23M Sell
74,351
-1,300
-2% -$42K 0.01% 758
2019
Q1 		$2.63M Sell
75,651
-2,038
-3% -$70.2K 0.02% 674
2018
Q4 		$2.19M Buy
77,689
+1,637
+2% +$47.8K 0.02% 688
2018
Q3 		$2.37M Buy
76,052
+25,775
+51% +$845K 0.01% 743
2018
Q2 		$1.67M Buy
50,277
+19,523
+63% +$702K 0.02% 674
2018
Q1 		$1.2M Buy
+30,754
New +$1.27M 0.03% 518

Other funds holding FLG

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's FLG Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 106,005 shares — an estimated $1.02M sold.

Treasurer of the State of North Carolina first reported a position in FLG in Q1 2018 and held it in 25 quarters. The position peaked at $3.55M in Q3 2023. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 106,005 Flagstar Bank National Association shares in Q2 2024, an estimated $1.02M.
  • Treasurer of the State of North Carolina first reported a position in Flagstar Bank National Association in Q1 2018 and held it in 25 quarters.
  • Treasurer of the State of North Carolina's Flagstar Bank National Association position peaked at $3.55M in Q3 2023.
  • 452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.