California Public Employees Retirement System
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California Public Employees Retirement System’s Citizens Financial Group CFG Stock Holding History

California Public Employees Retirement System’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.6M Buy
827,813
+25,504
+3% +$1.57M 0.03% 353
2025
Q4 		$46.9M Buy
802,309
+38,483
+5% +$2.07M 0.03% 391
2025
Q3 		$40.6M Buy
763,826
+6,029
+0.8% +$300K 0.02% 438
2025
Q2 		$33.9M Buy
757,797
+69,371
+10% +$2.73M 0.02% 476
2025
Q1 		$28.2M Sell
688,426
-16,887
-2% -$753K 0.02% 517
2024
Q4 		$30.9M Sell
705,313
-78,093
-10% -$3.45M 0.02% 509
2024
Q3 		$32.2M Buy
783,406
+11,069
+1% +$447K 0.02% 508
2024
Q2 		$27.8M Sell
772,337
-58,705
-7% -$2.05M 0.02% 518
2024
Q1 		$30.2M Sell
831,042
-37,412
-4% -$1.23M 0.02% 508
2023
Q4 		$28.8M Sell
868,454
-63,082
-7% -$1.74M 0.02% 503
2023
Q3 		$25M Buy
931,536
+12,429
+1% +$355K 0.02% 520
2023
Q2 		$24M Sell
919,107
-54,861
-6% -$1.51M 0.02% 532
2023
Q1 		$29.6M Sell
973,968
-146,199
-13% -$5.73M 0.03% 476
2022
Q4 		$44.1M Sell
1,120,167
-7,890
-0.7% -$308K 0.04% 408
2022
Q3 		$38.8M Buy
1,128,057
+234,973
+26% +$8.69M 0.04% 414
2022
Q2 		$31.9M Sell
893,084
-1,600
-0.2% -$63.2K 0.03% 432
2022
Q1 		$40.6M Sell
894,684
-52,339
-6% -$2.69M 0.03% 428
2021
Q4 		$44.7M Sell
947,023
-40,686
-4% -$1.96M 0.03% 444
2021
Q3 		$46.4M Sell
987,709
-23,183
-2% -$1.02M 0.03% 442
2021
Q2 		$46.4M Sell
1,010,892
-24,174
-2% -$1.14M 0.03% 444
2021
Q1 		$45.7M Sell
1,035,066
-50,846
-5% -$2.12M 0.03% 442
2020
Q4 		$38.8M Buy
1,085,912
+60,143
+6% +$1.89M 0.03% 464
2020
Q3 		$25.9M Buy
1,025,769
+36,392
+4% +$923K 0.02% 506
2020
Q2 		$25M Sell
989,377
-11,097
-1% -$252K 0.02% 485
2020
Q1 		$18.8M Sell
1,000,474
-84,636
-8% -$2.76M 0.02% 496
2019
Q4 		$44.1M Sell
1,085,110
-39,203
-3% -$1.47M 0.04% 415
2019
Q3 		$39.8M Buy
1,124,313
+194,924
+21% +$6.8M 0.04% 402
2019
Q2 		$32.9M Sell
929,389
-191,007
-17% -$6.66M 0.04% 404
2019
Q1 		$36.4M Sell
1,120,396
-91,218
-8% -$3.16M 0.04% 404
2018
Q4 		$36M Sell
1,211,614
-34,892
-3% -$1.22M 0.05% 381
2018
Q3 		$48.1M Sell
1,246,506
-120,511
-9% -$4.86M 0.06% 333
2018
Q2 		$53.2M Buy
1,367,017
+10,048
+0.7% +$419K 0.07% 265
2018
Q1 		$57M Sell
1,356,969
-151,770
-10% -$6.81M 0.08% 242
2017
Q4 		$63.3M Buy
1,508,739
+70,283
+5% +$2.75M 0.09% 236
2017
Q3 		$54.5M Buy
1,438,456
+8,756
+0.6% +$306K 0.08% 238
2017
Q2 		$51M Sell
1,429,700
-92,800
-6% -$3.29M 0.08% 249
2017
Q1 		$52.6M Buy
1,522,500
+19,800
+1% +$723K 0.09% 237
2016
Q4 		$53.5M Buy
1,502,700
+16,900
+1% +$512K 0.09% 227
2016
Q3 		$36.7M Sell
1,485,800
-30,500
-2% -$701K 0.06% 311
2016
Q2 		$30.3M Buy
1,516,300
+20,000
+1% +$444K 0.05% 377
2016
Q1 		$31.3M Buy
1,496,300
+82,500
+6% +$1.75M 0.05% 367
2015
Q4 		$37M Buy
1,413,800
+92,500
+7% +$2.33M 0.06% 317
2015
Q3 		$31.5M Buy
1,321,300
+482,900
+58% +$12.3M 0.05% 357
2015
Q2 		$22.9M Buy
+838,400
New +$22.2M 0.03% 525

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

California Public Employees Retirement System's CFG Position: Q1 2026 in Review

California Public Employees Retirement System increased its Citizens Financial Group (CFG) stake by 3.2% in Q1 2026, buying an estimated $1.57M and bringing the position to 827,813 shares worth $49.6M. The position accounts for 0.03% of the portfolio, ranked #353.

California Public Employees Retirement System first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $63.3M in Q4 2017. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • California Public Employees Retirement System held 827,813 shares of Citizens Financial Group worth $49.6M as of Q1 2026.
  • California Public Employees Retirement System bought 25,504 Citizens Financial Group shares in Q1 2026, an estimated $1.57M.
  • Citizens Financial Group made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #353 holding.
  • California Public Employees Retirement System first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
  • California Public Employees Retirement System's Citizens Financial Group position peaked at $63.3M in Q4 2017.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.