VRS
FLG

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

Virginia 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
2023
Q3 		$2.35M Buy
69,100
+41,967
+155% +$1.52M 0.02% 299
2023
Q2 		$915K Buy
+27,133
New +$823K 0.01% 576
2021
Q4 		– Sell
-42,067
Closed -$1.62M – 1170
2021
Q3 		$1.62M Sell
42,067
-1,900
-4% -$68.9K 0.02% 473
2021
Q2 		$1.45M Buy
43,967
+32,900
+297% +$1.18M 0.01% 515
2021
Q1 		$419K Sell
11,067
-3,466
-24% -$120K ﹤0.01% 916
2020
Q4 		$460K Sell
14,533
-22,467
-61% -$620K ﹤0.01% 872
2020
Q3 		$918K Buy
37,000
+26,433
+250% +$756K 0.01% 566
2020
Q2 		$323K Sell
10,567
-11,466
-52% -$345K ﹤0.01% 932
2020
Q1 		$621K Sell
22,033
-13,167
-37% -$438K 0.01% 722
2019
Q4 		$1.27M Buy
35,200
+3,833
+12% +$142K 0.01% 592
2019
Q3 		$1.18M Buy
31,367
+1,167
+4% +$40.2K 0.01% 624
2019
Q2 		$904K Buy
30,200
+9,433
+45% +$305K 0.01% 707
2019
Q1 		$721K Buy
+20,767
New +$715K 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% -$308K 0.1% 246
2016
Q2 		$7.81M Buy
+173,667
New +$7.91M 0.12% 232
2015
Q4 		$8.67M Buy
+177,104
New +$9.03M 0.13% 206
2013
Q3 		– Sell
-4,616
Closed -$194K – 965
2013
Q2 		$194K Buy
+4,616
New +$187K ﹤0.01% 930

Other funds holding FLG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's FLG Position: Q3 2023 in Review

Virginia Retirement Systems increased its Flagstar Bank National Association (FLG) stake by 155% in Q3 2023, buying an estimated $1.52M and bringing the position to 69,100 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #299.

Virginia Retirement Systems first reported a position in FLG in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.67M in Q4 2015. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

  • Virginia Retirement Systems held 69,100 shares of Flagstar Bank National Association worth $2.35M as of Q3 2023.
  • Virginia Retirement Systems bought 41,967 Flagstar Bank National Association shares in Q3 2023, an estimated $1.52M.
  • Flagstar Bank National Association made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #299 holding.
  • Virginia Retirement Systems first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Flagstar Bank National Association position peaked at $8.67M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.