Arizona State Retirement System’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7M | Sell |
116,738
-1,653
| -1% | -$102K | 0.04% | 346 |
|
|
2025
Q4 | $6.92M | Sell |
118,391
-9,632
| -8% | -$518K | 0.04% | 350 |
|
|
2025
Q3 | $6.81M | Buy |
128,023
+257
| +0.2% | +$12.8K | 0.04% | 371 |
|
|
2025
Q2 | $5.72M | Buy |
127,766
+322
| +0.3% | +$12.7K | 0.03% | 399 |
|
|
2025
Q1 | $5.22M | Sell |
127,444
-2,740
| -2% | -$122K | 0.03% | 406 |
|
|
2024
Q4 | $5.7M | Sell |
130,184
-179
| -0.1% | -$7.92K | 0.03% | 393 |
|
|
2024
Q3 | $5.35M | Buy |
130,363
+4,441
| +4% | +$179K | 0.03% | 418 |
|
|
2024
Q2 | $4.54M | Sell |
125,922
-2,366
| -2% | -$82.5K | 0.03% | 429 |
|
|
2024
Q1 | $4.66M | Sell |
128,288
-1,517
| -1% | -$49.8K | 0.03% | 429 |
|
|
2023
Q4 | $4.3M | Sell |
129,805
-2,237
| -2% | -$61.6K | 0.03% | 434 |
|
|
2023
Q3 | $3.54M | Sell |
132,042
-130
| -0.1% | -$3.72K | 0.03% | 456 |
|
|
2023
Q2 | $3.45M | Sell |
132,172
-11,009
| -8% | -$303K | 0.03% | 478 |
|
|
2023
Q1 | $4.35M | Buy |
143,181
+2,885
| +2% | +$113K | 0.04% | 420 |
|
|
2022
Q4 | $5.52M | Buy |
140,296
+4,263
| +3% | +$166K | 0.05% | 344 |
|
|
2022
Q3 | $4.67M | Sell |
136,033
-2,319
| -2% | -$85.8K | 0.05% | 355 |
|
|
2022
Q2 | $4.94M | Buy |
138,352
+19,716
| +17% | +$778K | 0.05% | 355 |
|
|
2022
Q1 | $5.38M | Buy |
118,636
+2,629
| +2% | +$135K | 0.04% | 383 |
|
|
2021
Q4 | $5.48M | Sell |
116,007
-3,525
| -3% | -$170K | 0.04% | 396 |
|
|
2021
Q3 | $5.62M | Sell |
119,532
-623
| -0.5% | -$27.4K | 0.05% | 384 |
|
|
2021
Q2 | $5.51M | Sell |
120,155
-2,981
| -2% | -$141K | 0.04% | 386 |
|
|
2021
Q1 | $5.44M | Buy |
123,136
+742
| +0.6% | +$30.9K | 0.05% | 373 |
|
|
2020
Q4 | $4.38M | Sell |
122,394
-7,419
| -6% | -$233K | 0.04% | 410 |
|
|
2020
Q3 | $3.28M | Buy |
129,813
+30,247
| +30% | +$767K | 0.03% | 462 |
|
|
2020
Q2 | $2.51M | Sell |
99,566
-26,392
| -21% | -$599K | 0.04% | 436 |
|
|
2020
Q1 | $2.37M | Sell |
125,958
-29,470
| -19% | -$962K | 0.04% | 427 |
|
|
2019
Q4 | $6.31M | Sell |
155,428
-3,687
| -2% | -$138K | 0.08% | 330 |
|
|
2019
Q3 | $5.63M | Sell |
159,115
-1,808
| -1% | -$63.1K | 0.07% | 347 |
|
|
2019
Q2 | $5.69M | Sell |
160,923
-61,080
| -28% | -$2.13M | 0.07% | 381 |
|
|
2019
Q1 | $7.21M | Buy |
222,003
+1,891
| +0.9% | +$65.5K | 0.09% | 284 |
|
|
2018
Q4 | $6.54M | Sell |
220,112
-151,872
| -41% | -$5.32M | 0.08% | 273 |
|
|
2018
Q3 | $14.3M | Buy |
371,984
+986
| +0.3% | +$39.8K | 0.14% | 155 |
|
|
2018
Q2 | $14.4M | Buy |
370,998
+47,041
| +15% | +$1.96M | 0.15% | 137 |
|
|
2018
Q1 | $13.6M | Sell |
323,957
-39,100
| -11% | -$1.76M | 0.14% | 150 |
|
|
2017
Q4 | $15.2M | Buy |
363,057
+18,028
| +5% | +$705K | 0.15% | 131 |
|
|
2017
Q3 | $13.1M | Buy |
345,029
+219,429
| +175% | +$7.68M | 0.16% | 144 |
|
|
2017
Q2 | $4.48M | Sell |
125,600
-400
| -0.3% | -$14.2K | 0.06% | 315 |
|
|
2017
Q1 | $4.35M | Sell |
126,000
-500
| -0.4% | -$18.2K | 0.06% | 317 |
|
|
2016
Q4 | $4.51M | Sell |
126,500
-1,400
| -1% | -$42.4K | 0.07% | 294 |
|
|
2016
Q3 | $3.16M | Sell |
127,900
-1,900
| -1% | -$43.7K | 0.05% | 382 |
|
|
2016
Q2 | $2.59M | Sell |
129,800
-13,300
| -9% | -$295K | 0.04% | 448 |
|
|
2016
Q1 | $3M | Buy |
+143,100
| New | +$3.03M | 0.04% | 444 |
|
Other funds holding CFG
VCM
VPM
