California State Teachers Retirement System (CalSTRS)’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 | $27.5M | Sell |
614,241
-11,090
| -2% | -$496K | 0.03% | 434 |
|
|
2025
Q1 | $25.6M | Sell |
625,331
-2,694
| -0.4% | -$110K | 0.03% | 437 |
|
|
2024
Q4 | $27.5M | Sell |
628,025
-104,429
| -14% | -$4.57M | 0.03% | 426 |
|
|
2024
Q3 | $30.1M | Sell |
732,454
-5,699
| -0.8% | -$234K | 0.04% | 414 |
|
|
2024
Q2 | $26.6M | Sell |
738,153
-156,399
| -17% | -$5.64M | 0.03% | 422 |
|
|
2024
Q1 | $32.5M | Buy |
894,552
+33,455
| +4% | +$1.21M | 0.04% | 373 |
|
|
2023
Q4 | $28.5M | Buy |
861,097
+51,418
| +6% | +$1.7M | 0.04% | 390 |
|
|
2023
Q3 | $21.7M | Buy |
809,679
+4,977
| +0.6% | +$133K | 0.03% | 434 |
|
|
2023
Q2 | $21M | Sell |
804,702
-21,751
| -3% | -$567K | 0.03% | 466 |
|
|
2023
Q1 | $25.1M | Sell |
826,453
-11,747
| -1% | -$357K | 0.04% | 416 |
|
|
2022
Q4 | $33M | Buy |
838,200
+9,779
| +1% | +$385K | 0.05% | 341 |
|
|
2022
Q3 | $28.5M | Sell |
828,421
-8,414
| -1% | -$289K | 0.05% | 355 |
|
|
2022
Q2 | $29.9M | Buy |
836,835
+104,547
| +14% | +$3.73M | 0.05% | 358 |
|
|
2022
Q1 | $33.2M | Sell |
732,288
-40,592
| -5% | -$1.84M | 0.04% | 376 |
|
|
2021
Q4 | $36.5M | Buy |
772,880
+16,490
| +2% | +$779K | 0.04% | 391 |
|
|
2021
Q3 | $35.5M | Sell |
756,390
-10,939
| -1% | -$514K | 0.05% | 376 |
|
|
2021
Q2 | $35.2M | Sell |
767,329
-63,237
| -8% | -$2.9M | 0.04% | 384 |
|
|
2021
Q1 | $36.7M | Buy |
830,566
+21,651
| +3% | +$956K | 0.05% | 355 |
|
|
2020
Q4 | $28.9M | Sell |
808,915
-1,399
| -0.2% | -$50K | 0.04% | 399 |
|
|
2020
Q3 | $20.5M | Buy |
810,314
+16,674
| +2% | +$422K | 0.03% | 449 |
|
|
2020
Q2 | $20M | Buy |
793,640
+23,619
| +3% | +$596K | 0.04% | 424 |
|
|
2020
Q1 | $14.5M | Buy |
770,021
+52,307
| +7% | +$984K | 0.03% | 440 |
|
|
2019
Q4 | $29.1M | Sell |
717,714
-40,039
| -5% | -$1.63M | 0.05% | 324 |
|
|
2019
Q3 | $26.8M | Sell |
757,753
-15,018
| -2% | -$531K | 0.05% | 326 |
|
|
2019
Q2 | $27.3M | Sell |
772,771
-14,424
| -2% | -$510K | 0.05% | 323 |
|
|
2019
Q1 | $25.6M | Sell |
787,195
-15,442
| -2% | -$502K | 0.05% | 330 |
|
|
2018
Q4 | $23.9M | Sell |
802,637
-15,700
| -2% | -$467K | 0.05% | 307 |
|
|
2018
Q3 | $31.6M | Sell |
818,337
-14,589
| -2% | -$563K | 0.06% | 290 |
|
|
2018
Q2 | $32.4M | Sell |
832,926
-10,201
| -1% | -$397K | 0.07% | 271 |
|
|
2018
Q1 | $35.4M | Sell |
843,127
-26,011
| -3% | -$1.09M | 0.08% | 249 |
|
|
2017
Q4 | $36.5M | Sell |
869,138
-9,442
| -1% | -$396K | 0.08% | 253 |
|
|
2017
Q3 | $33.3M | Sell |
878,580
-87,977
| -9% | -$3.33M | 0.07% | 262 |
|
|
2017
Q2 | $34.5M | Sell |
966,557
-105,904
| -10% | -$3.78M | 0.07% | 262 |
|
|
2017
Q1 | $37.1M | Sell |
1,072,461
-48,700
| -4% | -$1.68M | 0.07% | 258 |
|
|
2016
Q4 | $39.9M | Sell |
1,121,161
-29,200
| -3% | -$1.04M | 0.08% | 241 |
|
|
2016
Q3 | $28.4M | Buy |
1,150,361
+9,700
| +0.9% | +$240K | 0.06% | 319 |
|
|
2016
Q2 | $22.8M | Buy |
1,140,661
+459,406
| +67% | +$9.18M | 0.05% | 370 |
|
|
2016
Q1 | $14.3M | Buy |
681,255
+84,945
| +14% | +$1.78M | 0.03% | 535 |
|
|
2015
Q4 | $15.6M | Buy |
596,310
+9,459
| +2% | +$248K | 0.04% | 462 |
|
|
2015
Q3 | $14M | Buy |
586,851
+17,276
| +3% | +$412K | 0.04% | 478 |
|
|
2015
Q2 | $15.6M | Buy |
569,575
+265,102
| +87% | +$7.24M | 0.04% | 476 |
|
|
2015
Q1 | $7.35M | Sell |
304,473
-4,505
| -1% | -$109K | 0.02% | 792 |
|
|
2014
Q4 | $7.68M | Buy |
+308,978
| New | +$7.68M | 0.02% | 764 |
|