Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.35M | Buy |
69,100
+41,967
| +155% | +$1.43M | 0.02% | 299 |
|
|
2023
Q2 | $915K | Buy |
+27,133
| New | +$915K | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-42,067
| Closed | -$1.62M | – | 1170 |
|
|
2021
Q3 | $1.62M | Sell |
42,067
-1,900
| -4% | -$73.4K | 0.02% | 473 |
|
|
2021
Q2 | $1.45M | Buy |
43,967
+32,900
| +297% | +$1.09M | 0.01% | 515 |
|
|
2021
Q1 | $419K | Sell |
11,067
-3,466
| -24% | -$131K | ﹤0.01% | 916 |
|
|
2020
Q4 | $460K | Sell |
14,533
-22,467
| -61% | -$711K | ﹤0.01% | 872 |
|
|
2020
Q3 | $918K | Buy |
37,000
+26,433
| +250% | +$656K | 0.01% | 566 |
|
|
2020
Q2 | $323K | Sell |
10,567
-11,466
| -52% | -$350K | ﹤0.01% | 932 |
|
|
2020
Q1 | $621K | Sell |
22,033
-13,167
| -37% | -$371K | 0.01% | 722 |
|
|
2019
Q4 | $1.27M | Buy |
35,200
+3,833
| +12% | +$138K | 0.01% | 592 |
|
|
2019
Q3 | $1.18M | Buy |
31,367
+1,167
| +4% | +$43.9K | 0.01% | 624 |
|
|
2019
Q2 | $904K | Buy |
30,200
+9,433
| +45% | +$282K | 0.01% | 707 |
|
|
2019
Q1 | $721K | Buy |
+20,767
| New | +$721K | 0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-166,667
| Closed | -$6.57M | – | 1133 |
|
|
2017
Q2 | $6.57M | Hold |
166,667
| – | – | 0.08% | 278 |
|
|
2017
Q1 | $6.99M | Hold |
166,667
| – | – | 0.09% | 276 |
|
|
2016
Q4 | $7.96M | Hold |
166,667
| – | – | 0.11% | 241 |
|
|
2016
Q3 | $7.12M | Sell |
166,667
-7,000
| -4% | -$299K | 0.1% | 246 |
|
|
2016
Q2 | $7.81M | Buy |
+173,667
| New | +$7.81M | 0.12% | 232 |
|
|
2015
Q4 | $8.67M | Buy |
+177,104
| New | +$8.67M | 0.13% | 206 |
|
|
2013
Q3 | – | Sell |
-4,616
| Closed | -$194K | – | 965 |
|
|
2013
Q2 | $194K | Buy |
+4,616
| New | +$194K | ﹤0.01% | 930 |
|