Commonwealth of Pennsylvania Public School 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 | $4.76M | Buy |
106,355
+6,387
| +6% | +$286K | 0.03% | 469 |
|
|
2025
Q1 | $4.1M | Buy |
99,968
+6,262
| +7% | +$257K | 0.02% | 483 |
|
|
2024
Q4 | $4.1M | Sell |
93,706
-3,885
| -4% | -$170K | 0.03% | 477 |
|
|
2024
Q3 | $4.01M | Sell |
97,591
-2,355
| -2% | -$96.7K | 0.03% | 482 |
|
|
2024
Q2 | $3.6M | Sell |
99,946
-2,404
| -2% | -$86.6K | 0.02% | 480 |
|
|
2024
Q1 | $3.71M | Buy |
102,350
+253
| +0.2% | +$9.18K | 0.03% | 476 |
|
|
2023
Q4 | $3.38M | Buy |
102,097
+7,134
| +8% | +$236K | 0.02% | 477 |
|
|
2023
Q3 | $2.55M | Buy |
94,963
+10,554
| +13% | +$283K | 0.02% | 516 |
|
|
2023
Q2 | $2.2M | Buy |
84,409
+920
| +1% | +$24K | 0.02% | 891 |
|
|
2023
Q1 | $2.54M | Buy |
83,489
+241
| +0.3% | +$7.32K | 0.02% | 711 |
|
|
2022
Q4 | $3.28M | Buy |
83,248
+10,751
| +15% | +$423K | 0.03% | 513 |
|
|
2022
Q3 | $2.49M | Buy |
72,497
+1,081
| +2% | +$37.1K | 0.03% | 532 |
|
|
2022
Q2 | $2.55M | Buy |
71,416
+14,389
| +25% | +$514K | 0.03% | 570 |
|
|
2022
Q1 | $2.59M | Buy |
57,027
+3,531
| +7% | +$160K | 0.03% | 642 |
|
|
2021
Q4 | $2.53M | Buy |
53,496
+101
| +0.2% | +$4.77K | 0.03% | 636 |
|
|
2021
Q3 | $2.51M | Buy |
53,395
+31
| +0.1% | +$1.46K | 0.03% | 593 |
|
|
2021
Q2 | $2.45M | Buy |
53,364
+197
| +0.4% | +$9.04K | 0.03% | 619 |
|
|
2021
Q1 | $2.35M | Sell |
53,167
-197
| -0.4% | -$8.7K | 0.03% | 626 |
|
|
2020
Q4 | $1.91M | Buy |
53,364
+13,816
| +35% | +$494K | 0.03% | 682 |
|
|
2020
Q3 | $1M | Buy |
39,548
+15,153
| +62% | +$383K | 0.02% | 941 |
|
|
2020
Q2 | $616K | Sell |
24,395
-3,378
| -12% | -$85.3K | 0.01% | 958 |
|
|
2020
Q1 | $522K | Sell |
27,773
-221
| -0.8% | -$4.15K | 0.01% | 949 |
|
|
2019
Q4 | $1.14M | Sell |
27,994
-655
| -2% | -$26.6K | 0.02% | 511 |
|
|
2019
Q3 | $1.01M | Buy |
28,649
+1,740
| +6% | +$61.5K | 0.02% | 530 |
|
|
2019
Q2 | $952K | Sell |
26,909
-6
| -0% | -$212 | 0.02% | 559 |
|
|
2019
Q1 | $875K | Buy |
26,915
+1,389
| +5% | +$45.2K | 0.02% | 603 |
|
|
2018
Q4 | $759K | Sell |
25,526
-13,531
| -35% | -$402K | 0.02% | 628 |
|
|
2018
Q3 | $1.51M | Sell |
39,057
-11,685
| -23% | -$451K | 0.02% | 469 |
|
|
2018
Q2 | $1.97M | Buy |
50,742
+7,136
| +16% | +$278K | 0.03% | 443 |
|
|
2018
Q1 | $1.83M | Sell |
43,606
-402
| -0.9% | -$16.9K | 0.03% | 462 |
|
|
2017
Q4 | $1.85M | Buy |
44,008
+3,290
| +8% | +$138K | 0.03% | 416 |
|
|
2017
Q3 | $1.54M | Buy |
40,718
+3,085
| +8% | +$117K | 0.02% | 437 |
|
|
2017
Q2 | $1.34M | Sell |
37,633
-132
| -0.3% | -$4.71K | 0.02% | 453 |
|
|
2017
Q1 | $1.31M | Buy |
37,765
+8,422
| +29% | +$291K | 0.02% | 458 |
|
|
2016
Q4 | $1.05M | Sell |
29,343
-326
| -1% | -$11.6K | 0.02% | 481 |
|
|
2016
Q3 | $733K | Sell |
29,669
-12,685
| -30% | -$313K | 0.01% | 620 |
|
|
2016
Q2 | $846K | Buy |
42,354
+3,186
| +8% | +$63.6K | 0.02% | 673 |
|
|
2016
Q1 | $821K | Buy |
+39,168
| New | +$821K | 0.02% | 632 |
|