Utah Retirement Systems’s Flagstar Bank National Association FLG Stock Holding History

Utah Retirement Systems’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	-13,067	Closed	-$126K	–	1002
2024 Q1	$126K	Sell	13,067 -27,666	-68%	-$512K	﹤0.01%	954
2023 Q4	$1.25M	Buy	40,733 +234	+0.6%	+$7.02K	0.02%	696
2023 Q3	$1.38M	Buy	40,499 +100	+0.2%	+$3.62K	0.02%	630
2023 Q2	$1.36M	Buy	40,399 +833	+2%	+$25.3K	0.02%	646
2023 Q1	$1.07M	Hold	39,566	–	–	0.02%	726
2022 Q4	$1.02M	Buy	39,566 +12,567	+47%	+$336K	0.02%	687
2022 Q3	$691K	Buy	26,999 +233	+0.9%	+$6.84K	0.01%	775
2022 Q2	$733K	Hold	26,766	–	–	0.01%	771
2022 Q1	$861K	Sell	26,766 -500	-2%	-$17.6K	0.01%	788
2021 Q4	$998K	Buy	27,266 +67	+0.2%	+$2.55K	0.01%	775
2021 Q3	$1.05M	Sell	27,199 -1,634	-6%	-$59.3K	0.01%	771
2021 Q2	$953K	Buy	28,833 +100	+0.3%	+$3.58K	0.01%	799
2021 Q1	$1.09M	Sell	28,733 -1,266	-4%	-$43.8K	0.02%	758
2020 Q4	$950K	Buy	29,999 +1,300	+5%	+$35.9K	0.01%	759
2020 Q3	$712K	Buy	28,699 +166	+0.6%	+$4.75K	0.01%	769
2020 Q2	$873K	Sell	28,533 -233	-0.8%	-$7.01K	0.02%	695
2020 Q1	$810K	Hold	28,766	–	–	0.02%	660
2019 Q4	$1.04M	Buy	28,766 +100	+0.3%	+$3.69K	0.02%	721
2019 Q3	$1.08M	Hold	28,666	–	–	0.02%	685
2019 Q2	$859K	Sell	28,666 -251	-0.9%	-$8.1K	0.02%	776
2019 Q1	$1M	Sell	28,917 -636	-2%	-$21.9K	0.02%	708
2018 Q4	$834K	Buy	29,553 +67	+0.2%	+$1.96K	0.02%	723
2018 Q3	$917K	Buy	29,486 +100	+0.3%	+$3.28K	0.02%	775
2018 Q2	$974K	Sell	29,386 -100	-0.3%	-$3.6K	0.02%	744
2018 Q1	$1.15M	Buy	29,486 +33	+0.1%	+$1.36K	0.02%	639
2017 Q4	$1.15M	Buy	29,453 +433	+1%	+$16.8K	0.02%	648
2017 Q3	$1.12M	Buy	29,020 +34	+0.1%	+$1.28K	0.03%	634
2017 Q2	$1.14M	Buy	28,986 +133	+0.5%	+$5.29K	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%	-$7.61K	0.03%	510
2016 Q1	$1.39M	Buy	29,020 +34	+0.1%	+$1.57K	0.04%	489
2015 Q4	$1.42M	Buy	28,986 +2,500	+9%	+$127K	0.04%	483
2015 Q3	$1.44M	Buy	26,486 +133	+0.5%	+$7.22K	0.04%	469
2015 Q2	$1.45M	Buy	26,353 +33	+0.1%	+$1.74K	0.04%	504
2015 Q1	$1.32M	Buy	26,320 +800	+3%	+$38.9K	0.03%	547
2014 Q4	$1.23M	Hold	25,520	–	–	0.03%	542
2014 Q3	$1.22M	Sell	25,520 -33	-0.1%	-$1.58K	0.03%	516
2014 Q2	$1.23M	Sell	25,553 -800	-3%	-$37.5K	0.04%	525
2014 Q1	$1.27M	Buy	26,353 +167	+0.6%	+$8.12K	0.04%	508
2013 Q4	$1.32M	Hold	26,186	–	–	0.04%	483
2013 Q3	$1.19M	Sell	26,186 -200	-0.8%	-$8.98K	0.04%	499
2013 Q2	$1.11M	Buy	+26,386	New	+$1.07M	0.04%	492

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

Utah Retirement Systems's FLG Position: Q2 2024 in Review

Utah Retirement Systems sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 13,067 shares — an estimated $126K sold.

Utah Retirement Systems first reported a position in FLG in Q2 2013 and held it in 44 quarters. The position peaked at $1.45M in Q2 2015. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Utah Retirement Systems reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Utah Retirement Systems sold 13,067 Flagstar Bank National Association shares in Q2 2024, an estimated $126K.
Utah Retirement Systems first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 44 quarters.
Utah Retirement Systems's Flagstar Bank National Association position peaked at $1.45M in Q2 2015.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Utah Retirement Systems's 13F filing for Q2 2024, filed 14 Aug 2024.