Utah Retirement Systems’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,067
| Closed | -$126K | – | 1002 |
|
|
2024
Q1 | $126K | Sell |
13,067
-27,666
| -68% | -$267K | ﹤0.01% | 954 |
|
|
2023
Q4 | $1.25M | Buy |
40,733
+234
| +0.6% | +$7.18K | 0.02% | 696 |
|
|
2023
Q3 | $1.38M | Buy |
40,499
+100
| +0.2% | +$3.4K | 0.02% | 630 |
|
|
2023
Q2 | $1.36M | Buy |
40,399
+833
| +2% | +$28.1K | 0.02% | 646 |
|
|
2023
Q1 | $1.07M | Hold |
39,566
| – | – | 0.02% | 726 |
|
|
2022
Q4 | $1.02M | Buy |
39,566
+12,567
| +47% | +$324K | 0.02% | 687 |
|
|
2022
Q3 | $691K | Buy |
26,999
+233
| +0.9% | +$5.96K | 0.01% | 775 |
|
|
2022
Q2 | $733K | Hold |
26,766
| – | – | 0.01% | 771 |
|
|
2022
Q1 | $861K | Sell |
26,766
-500
| -2% | -$16.1K | 0.01% | 788 |
|
|
2021
Q4 | $998K | Buy |
27,266
+67
| +0.2% | +$2.45K | 0.01% | 775 |
|
|
2021
Q3 | $1.05M | Sell |
27,199
-1,634
| -6% | -$63.1K | 0.01% | 771 |
|
|
2021
Q2 | $953K | Buy |
28,833
+100
| +0.3% | +$3.31K | 0.01% | 799 |
|
|
2021
Q1 | $1.09M | Sell |
28,733
-1,266
| -4% | -$47.9K | 0.02% | 758 |
|
|
2020
Q4 | $950K | Buy |
29,999
+1,300
| +5% | +$41.2K | 0.01% | 759 |
|
|
2020
Q3 | $712K | Buy |
28,699
+166
| +0.6% | +$4.12K | 0.01% | 769 |
|
|
2020
Q2 | $873K | Sell |
28,533
-233
| -0.8% | -$7.13K | 0.02% | 695 |
|
|
2020
Q1 | $810K | Hold |
28,766
| – | – | 0.02% | 660 |
|
|
2019
Q4 | $1.04M | Buy |
28,766
+100
| +0.3% | +$3.61K | 0.02% | 721 |
|
|
2019
Q3 | $1.08M | Hold |
28,666
| – | – | 0.02% | 685 |
|
|
2019
Q2 | $859K | Sell |
28,666
-251
| -0.9% | -$7.52K | 0.02% | 776 |
|
|
2019
Q1 | $1M | Sell |
28,917
-636
| -2% | -$22.1K | 0.02% | 708 |
|
|
2018
Q4 | $834K | Buy |
29,553
+67
| +0.2% | +$1.89K | 0.02% | 723 |
|
|
2018
Q3 | $917K | Buy |
29,486
+100
| +0.3% | +$3.11K | 0.02% | 775 |
|
|
2018
Q2 | $974K | Sell |
29,386
-100
| -0.3% | -$3.32K | 0.02% | 744 |
|
|
2018
Q1 | $1.15M | Buy |
29,486
+33
| +0.1% | +$1.29K | 0.02% | 639 |
|
|
2017
Q4 | $1.15M | Buy |
29,453
+433
| +1% | +$16.9K | 0.02% | 648 |
|
|
2017
Q3 | $1.12M | Buy |
29,020
+34
| +0.1% | +$1.32K | 0.03% | 634 |
|
|
2017
Q2 | $1.14M | Buy |
28,986
+133
| +0.5% | +$5.24K | 0.03% | 613 |
|
|
2017
Q1 | $1.21M | Hold |
28,853
| – | – | 0.03% | 581 |
|
|
2016
Q4 | $1.38M | Hold |
28,853
| – | – | 0.03% | 521 |
|
|
2016
Q3 | $1.23M | Hold |
28,853
| – | – | 0.03% | 547 |
|
|
2016
Q2 | $1.3M | Sell |
28,853
-167
| -0.6% | -$7.51K | 0.03% | 510 |
|
|
2016
Q1 | $1.39M | Buy |
29,020
+34
| +0.1% | +$1.62K | 0.04% | 489 |
|
|
2015
Q4 | $1.42M | Buy |
28,986
+2,500
| +9% | +$122K | 0.04% | 483 |
|
|
2015
Q3 | $1.44M | Buy |
26,486
+133
| +0.5% | +$7.21K | 0.04% | 469 |
|
|
2015
Q2 | $1.45M | Buy |
26,353
+33
| +0.1% | +$1.82K | 0.04% | 504 |
|
|
2015
Q1 | $1.32M | Buy |
26,320
+800
| +3% | +$40.2K | 0.03% | 547 |
|
|
2014
Q4 | $1.23M | Hold |
25,520
| – | – | 0.03% | 542 |
|
|
2014
Q3 | $1.22M | Sell |
25,520
-33
| -0.1% | -$1.57K | 0.03% | 516 |
|
|
2014
Q2 | $1.23M | Sell |
25,553
-800
| -3% | -$38.4K | 0.04% | 525 |
|
|
2014
Q1 | $1.27M | Buy |
26,353
+167
| +0.6% | +$8.05K | 0.04% | 508 |
|
|
2013
Q4 | $1.32M | Hold |
26,186
| – | – | 0.04% | 483 |
|
|
2013
Q3 | $1.19M | Sell |
26,186
-200
| -0.8% | -$9.07K | 0.04% | 499 |
|
|
2013
Q2 | $1.11M | Buy |
+26,386
| New | +$1.11M | 0.04% | 492 |
|