California Public Employees 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 | $33.9M | Buy |
757,797
+69,371
| +10% | +$3.1M | 0.02% | 476 |
|
|
2025
Q1 | $28.2M | Sell |
688,426
-16,887
| -2% | -$692K | 0.02% | 516 |
|
|
2024
Q4 | $30.9M | Sell |
705,313
-78,093
| -10% | -$3.42M | 0.02% | 508 |
|
|
2024
Q3 | $32.2M | Buy |
783,406
+11,069
| +1% | +$455K | 0.02% | 507 |
|
|
2024
Q2 | $27.8M | Sell |
772,337
-58,705
| -7% | -$2.12M | 0.02% | 517 |
|
|
2024
Q1 | $30.2M | Sell |
831,042
-37,412
| -4% | -$1.36M | 0.02% | 507 |
|
|
2023
Q4 | $28.8M | Sell |
868,454
-63,082
| -7% | -$2.09M | 0.02% | 502 |
|
|
2023
Q3 | $25M | Buy |
931,536
+12,429
| +1% | +$333K | 0.02% | 519 |
|
|
2023
Q2 | $24M | Sell |
919,107
-54,861
| -6% | -$1.43M | 0.02% | 531 |
|
|
2023
Q1 | $29.6M | Sell |
973,968
-146,199
| -13% | -$4.44M | 0.03% | 475 |
|
|
2022
Q4 | $44.1M | Sell |
1,120,167
-7,890
| -0.7% | -$311K | 0.04% | 407 |
|
|
2022
Q3 | $38.8M | Buy |
1,128,057
+234,973
| +26% | +$8.07M | 0.04% | 413 |
|
|
2022
Q2 | $31.9M | Sell |
893,084
-1,600
| -0.2% | -$57.1K | 0.03% | 431 |
|
|
2022
Q1 | $40.6M | Sell |
894,684
-52,339
| -6% | -$2.37M | 0.03% | 427 |
|
|
2021
Q4 | $44.7M | Sell |
947,023
-40,686
| -4% | -$1.92M | 0.03% | 443 |
|
|
2021
Q3 | $46.4M | Sell |
987,709
-23,183
| -2% | -$1.09M | 0.03% | 441 |
|
|
2021
Q2 | $46.4M | Sell |
1,010,892
-24,174
| -2% | -$1.11M | 0.03% | 443 |
|
|
2021
Q1 | $45.7M | Sell |
1,035,066
-50,846
| -5% | -$2.24M | 0.03% | 441 |
|
|
2020
Q4 | $38.8M | Buy |
1,085,912
+60,143
| +6% | +$2.15M | 0.03% | 463 |
|
|
2020
Q3 | $25.9M | Buy |
1,025,769
+36,392
| +4% | +$920K | 0.02% | 505 |
|
|
2020
Q2 | $25M | Sell |
989,377
-11,097
| -1% | -$280K | 0.02% | 484 |
|
|
2020
Q1 | $18.8M | Sell |
1,000,474
-84,636
| -8% | -$1.59M | 0.02% | 495 |
|
|
2019
Q4 | $44.1M | Sell |
1,085,110
-39,203
| -3% | -$1.59M | 0.04% | 414 |
|
|
2019
Q3 | $39.8M | Buy |
1,124,313
+194,924
| +21% | +$6.89M | 0.04% | 401 |
|
|
2019
Q2 | $32.9M | Sell |
929,389
-191,007
| -17% | -$6.75M | 0.04% | 403 |
|
|
2019
Q1 | $36.4M | Sell |
1,120,396
-91,218
| -8% | -$2.96M | 0.04% | 403 |
|
|
2018
Q4 | $36M | Sell |
1,211,614
-34,892
| -3% | -$1.04M | 0.05% | 380 |
|
|
2018
Q3 | $48.1M | Sell |
1,246,506
-120,511
| -9% | -$4.65M | 0.06% | 333 |
|
|
2018
Q2 | $53.2M | Buy |
1,367,017
+10,048
| +0.7% | +$391K | 0.07% | 265 |
|
|
2018
Q1 | $57M | Sell |
1,356,969
-151,770
| -10% | -$6.37M | 0.08% | 242 |
|
|
2017
Q4 | $63.3M | Buy |
1,508,739
+70,283
| +5% | +$2.95M | 0.09% | 236 |
|
|
2017
Q3 | $54.5M | Buy |
1,438,456
+8,756
| +0.6% | +$332K | 0.08% | 238 |
|
|
2017
Q2 | $51M | Sell |
1,429,700
-92,800
| -6% | -$3.31M | 0.08% | 249 |
|
|
2017
Q1 | $52.6M | Buy |
1,522,500
+19,800
| +1% | +$684K | 0.09% | 237 |
|
|
2016
Q4 | $53.5M | Buy |
1,502,700
+16,900
| +1% | +$602K | 0.09% | 227 |
|
|
2016
Q3 | $36.7M | Sell |
1,485,800
-30,500
| -2% | -$754K | 0.06% | 310 |
|
|
2016
Q2 | $30.3M | Buy |
1,516,300
+20,000
| +1% | +$400K | 0.05% | 376 |
|
|
2016
Q1 | $31.3M | Buy |
1,496,300
+82,500
| +6% | +$1.73M | 0.05% | 366 |
|
|
2015
Q4 | $37M | Buy |
1,413,800
+92,500
| +7% | +$2.42M | 0.06% | 316 |
|
|
2015
Q3 | $31.5M | Buy |
1,321,300
+482,900
| +58% | +$11.5M | 0.05% | 356 |
|
|
2015
Q2 | $22.9M | Buy |
+838,400
| New | +$22.9M | 0.03% | 524 |
|