VRS
FBC
Virginia Retirement Systems’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$85.6K | 0.01% | 603 |
|
|
2020
Q3 | $667K | Buy |
+22,500
| New | +$667K | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$249K | – | 1227 |
|
|
2019
Q4 | $249K | Buy |
+6,500
| New | +$249K | ﹤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% | -$109K | 0.01% | 731 |
|
|
2017
Q3 | $809K | Sell |
22,800
-4,100
| -15% | -$145K | 0.01% | 724 |
|
|
2017
Q2 | $829K | Sell |
26,900
-100
| -0.4% | -$3.08K | 0.01% | 707 |
|
|
2017
Q1 | $761K | Buy |
27,000
+9,700
| +56% | +$273K | 0.01% | 743 |
|
|
2016
Q4 | $466K | Buy |
17,300
+500
| +3% | +$13.5K | 0.01% | 765 |
|
|
2016
Q3 | $466K | Sell |
16,800
-800
| -5% | -$22.2K | 0.01% | 720 |
|
|
2016
Q2 | $430K | Buy |
+17,600
| New | +$430K | 0.01% | 747 |
|
|
2015
Q4 | $243K | Sell |
10,500
-200
| -2% | -$4.63K | ﹤0.01% | 912 |
|
|
2015
Q3 | $220K | Sell |
10,700
-2,000
| -16% | -$41.1K | ﹤0.01% | 920 |
|
|
2015
Q2 | $235K | Sell |
12,700
-1,600
| -11% | -$29.6K | ﹤0.01% | 909 |
|
|
2015
Q1 | $207K | Buy |
14,300
+500
| +4% | +$7.24K | ﹤0.01% | 947 |
|
|
2014
Q4 | $217K | Buy |
+13,800
| New | +$217K | ﹤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 | +$290K | 0.01% | 822 |
|