Employees Retirement System of Texas’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-179,100	Closed	-$8.41M	–	770
2021 Q3	$8.41M	Sell	179,100 -43,975	-20%	-$2.07M	0.1%	242
2021 Q2	$10.2M	Hold	223,075	–	–	0.12%	197
2021 Q1	$9.85M	Buy	223,075 +26,000	+13%	+$1.15M	0.13%	208
2020 Q4	$7.05M	Hold	197,075	–	–	0.11%	203
2020 Q3	$4.98M	Hold	197,075	–	–	0.07%	267
2020 Q2	$4.97M	Hold	197,075	–	–	0.08%	278
2020 Q1	$3.71M	Hold	197,075	–	–	0.07%	286
2019 Q4	$8M	Hold	197,075	–	–	0.12%	196
2019 Q3	$6.97M	Buy	197,075 +40,075	+26%	+$1.42M	0.11%	216
2019 Q2	$5.55M	Sell	157,000 -1,000	-0.6%	-$35.4K	0.08%	269
2019 Q1	$5.14M	Sell	158,000 -29,000	-16%	-$943K	0.08%	307
2018 Q4	$5.56M	Buy	187,000 +18,000	+11%	+$535K	0.09%	265
2018 Q3	$6.52M	Sell	169,000 -188,000	-53%	-$7.25M	0.09%	263
2018 Q2	$13.9M	Sell	357,000 -108,000	-23%	-$4.2M	0.19%	113
2018 Q1	$19.5M	Sell	465,000 -35,000	-7%	-$1.47M	0.26%	79
2017 Q4	$21M	Sell	500,000 -48,000	-9%	-$2.02M	0.27%	75
2017 Q3	$20.8M	Buy	548,000 +22,000	+4%	+$833K	0.27%	79
2017 Q2	$18.8M	Sell	526,000 -1,000	-0.2%	-$35.7K	0.25%	80
2017 Q1	$18.2M	Sell	527,000 -50,000	-9%	-$1.73M	0.25%	86
2016 Q4	$20.6M	Sell	577,000 -94,000	-14%	-$3.35M	0.28%	78
2016 Q3	$16.6M	Buy	671,000 +292,000	+77%	+$7.22M	0.22%	102
2016 Q2	$7.57M	Hold	379,000	–	–	0.1%	235
2016 Q1	$7.94M	Buy	379,000 +24,000	+7%	+$503K	0.11%	210
2015 Q4	$9.3M	Hold	355,000	–	–	0.13%	184
2015 Q3	$8.47M	Hold	355,000	–	–	0.12%	190
2015 Q2	$9.7M	Buy	+355,000	New	+$9.7M	0.13%	178