VRS
FBC

Virginia Retirement Systems’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Virginia Retirement Systems’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,200
Closed -$1.41M – 1185
2021
Q1 		$1.41M Buy
31,200
+6,600
+27% +$298K 0.01% 550
2020
Q4 		$1M Buy
24,600
+2,100
+9% +$72.4K 0.01% 603
2020
Q3 		$667K Buy
+22,500
New +$677K 0.01% 659
2020
Q1 		– Sell
-6,500
Closed -$249K – 1227
2019
Q4 		$249K Buy
+6,500
New +$243K ﹤0.01% 1069
2018
Q4 		– Sell
-19,900
Closed -$626K – 1168
2018
Q3 		$626K Hold
19,900
– – 0.01% 857
2018
Q2 		$682K Hold
19,900
– – 0.01% 811
2018
Q1 		$704K Hold
19,900
– – 0.01% 755
2017
Q4 		$745K Sell
19,900
-2,900
-13% -$106K 0.01% 731
2017
Q3 		$809K Sell
22,800
-4,100
-15% -$132K 0.01% 724
2017
Q2 		$829K Sell
26,900
-100
-0.4% -$2.95K 0.01% 707
2017
Q1 		$761K Buy
27,000
+9,700
+56% +$264K 0.01% 743
2016
Q4 		$466K Buy
17,300
+500
+3% +$13.8K 0.01% 765
2016
Q3 		$466K Sell
16,800
-800
-5% -$21.6K 0.01% 720
2016
Q2 		$430K Buy
+17,600
New +$407K 0.01% 747
2015
Q4 		$243K Sell
10,500
-200
-2% -$4.6K ﹤0.01% 912
2015
Q3 		$220K Sell
10,700
-2,000
-16% -$39.2K ﹤0.01% 920
2015
Q2 		$235K Sell
12,700
-1,600
-11% -$27.8K ﹤0.01% 909
2015
Q1 		$207K Buy
14,300
+500
+4% +$7.49K ﹤0.01% 947
2014
Q4 		$217K Buy
+13,800
New +$215K ﹤0.01% 917
2013
Q4 		– Sell
-20,800
Closed -$307K – 934
2013
Q3 		$307K Hold
20,800
– – 0.01% 708
2013
Q2 		$290K Buy
+20,800
New +$282K 0.01% 822

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virginia Retirement Systems's FBC Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 31,200 shares — an estimated $1.41M sold.

Virginia Retirement Systems first reported a position in FBC in Q2 2013 and held it in 21 quarters. The position peaked at $1.41M in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 31,200 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $1.41M.
  • Virginia Retirement Systems first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 21 quarters.
  • Virginia Retirement Systems's Flagstar Bancorp, Inc. New position peaked at $1.41M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.