Arizona State Retirement System’s Citizens Financial Group CFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.72M Buy
127,766
+322
+0.3% +$14.4K 0.03% 399
2025
Q1
$5.22M Sell
127,444
-2,740
-2% -$112K 0.03% 406
2024
Q4
$5.7M Sell
130,184
-179
-0.1% -$7.83K 0.03% 393
2024
Q3
$5.35M Buy
130,363
+4,441
+4% +$182K 0.03% 418
2024
Q2
$4.54M Sell
125,922
-2,366
-2% -$85.2K 0.03% 429
2024
Q1
$4.66M Sell
128,288
-1,517
-1% -$55.1K 0.03% 429
2023
Q4
$4.3M Sell
129,805
-2,237
-2% -$74.1K 0.03% 434
2023
Q3
$3.54M Sell
132,042
-130
-0.1% -$3.48K 0.03% 456
2023
Q2
$3.45M Sell
132,172
-11,009
-8% -$287K 0.03% 478
2023
Q1
$4.35M Buy
143,181
+2,885
+2% +$87.6K 0.04% 420
2022
Q4
$5.52M Buy
140,296
+4,263
+3% +$168K 0.05% 344
2022
Q3
$4.67M Sell
136,033
-2,319
-2% -$79.7K 0.05% 355
2022
Q2
$4.94M Buy
138,352
+19,716
+17% +$704K 0.05% 355
2022
Q1
$5.38M Buy
118,636
+2,629
+2% +$119K 0.04% 383
2021
Q4
$5.48M Sell
116,007
-3,525
-3% -$167K 0.04% 396
2021
Q3
$5.62M Sell
119,532
-623
-0.5% -$29.3K 0.05% 384
2021
Q2
$5.51M Sell
120,155
-2,981
-2% -$137K 0.04% 386
2021
Q1
$5.44M Buy
123,136
+742
+0.6% +$32.8K 0.05% 373
2020
Q4
$4.38M Sell
122,394
-7,419
-6% -$265K 0.04% 410
2020
Q3
$3.28M Buy
129,813
+30,247
+30% +$765K 0.03% 462
2020
Q2
$2.51M Sell
99,566
-26,392
-21% -$666K 0.04% 436
2020
Q1
$2.37M Sell
125,958
-29,470
-19% -$554K 0.04% 427
2019
Q4
$6.31M Sell
155,428
-3,687
-2% -$150K 0.08% 330
2019
Q3
$5.63M Sell
159,115
-1,808
-1% -$64K 0.07% 347
2019
Q2
$5.69M Sell
160,923
-61,080
-28% -$2.16M 0.07% 381
2019
Q1
$7.22M Buy
222,003
+1,891
+0.9% +$61.5K 0.09% 284
2018
Q4
$6.54M Sell
220,112
-151,872
-41% -$4.52M 0.08% 273
2018
Q3
$14.3M Buy
371,984
+986
+0.3% +$38K 0.14% 155
2018
Q2
$14.4M Buy
370,998
+47,041
+15% +$1.83M 0.15% 137
2018
Q1
$13.6M Sell
323,957
-39,100
-11% -$1.64M 0.14% 150
2017
Q4
$15.2M Buy
363,057
+18,028
+5% +$757K 0.15% 131
2017
Q3
$13.1M Buy
345,029
+219,429
+175% +$8.31M 0.16% 144
2017
Q2
$4.48M Sell
125,600
-400
-0.3% -$14.3K 0.06% 315
2017
Q1
$4.35M Sell
126,000
-500
-0.4% -$17.3K 0.06% 317
2016
Q4
$4.51M Sell
126,500
-1,400
-1% -$49.9K 0.07% 294
2016
Q3
$3.16M Sell
127,900
-1,900
-1% -$46.9K 0.05% 382
2016
Q2
$2.59M Sell
129,800
-13,300
-9% -$266K 0.04% 448
2016
Q1
$3M Buy
+143,100
New +$3M 0.04% 444