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

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-179,100	Closed	-$8.41M	–	770
2021 Q3	$8.41M	Sell	179,100 -43,975	-20%	-$1.93M	0.1%	242
2021 Q2	$10.2M	Hold	223,075	–	–	0.12%	197
2021 Q1	$9.85M	Buy	223,075 +26,000	+13%	+$1.08M	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%	+$1.4M	0.11%	216
2019 Q2	$5.55M	Sell	157,000 -1,000	-0.6%	-$34.9K	0.08%	269
2019 Q1	$5.13M	Sell	158,000 -29,000	-16%	-$1M	0.08%	307
2018 Q4	$5.56M	Buy	187,000 +18,000	+11%	+$631K	0.09%	265
2018 Q3	$6.52M	Sell	169,000 -188,000	-53%	-$7.58M	0.09%	263
2018 Q2	$13.9M	Sell	357,000 -108,000	-23%	-$4.5M	0.19%	113
2018 Q1	$19.5M	Sell	465,000 -35,000	-7%	-$1.57M	0.26%	79
2017 Q4	$21M	Sell	500,000 -48,000	-9%	-$1.88M	0.27%	75
2017 Q3	$20.8M	Buy	548,000 +22,000	+4%	+$770K	0.27%	79
2017 Q2	$18.8M	Sell	526,000 -1,000	-0.2%	-$35.5K	0.25%	80
2017 Q1	$18.2M	Sell	527,000 -50,000	-9%	-$1.82M	0.25%	86
2016 Q4	$20.6M	Sell	577,000 -94,000	-14%	-$2.85M	0.28%	78
2016 Q3	$16.6M	Buy	671,000 +292,000	+77%	+$6.71M	0.22%	102
2016 Q2	$7.57M	Hold	379,000	–	–	0.1%	235
2016 Q1	$7.94M	Buy	379,000 +24,000	+7%	+$509K	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	+$9.41M	0.13%	178

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Employees Retirement System of Texas's CFG Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Citizens Financial Group (CFG) in Q4 2021, closing a stake of 179,100 shares — an estimated $8.41M sold.

Employees Retirement System of Texas first reported a position in CFG in Q2 2015 and held it in 26 quarters. The position peaked at $21M in Q4 2017. 749 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

Employees Retirement System of Texas reported no remaining Citizens Financial Group position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 179,100 Citizens Financial Group shares in Q4 2021, an estimated $8.41M.
Employees Retirement System of Texas first reported a position in Citizens Financial Group in Q2 2015 and held it in 26 quarters.
Employees Retirement System of Texas's Citizens Financial Group position peaked at $21M in Q4 2017.
749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.