Illinois Municipal Retirement Fund’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 | $759K | Sell |
16,964
-18,414
| -52% | -$824K | 0.01% | 960 |
|
|
2025
Q1 | $1.45M | Hold |
35,378
| – | – | 0.02% | 727 |
|
|
2024
Q4 | $1.55M | Hold |
35,378
| – | – | 0.02% | 728 |
|
|
2024
Q3 | $1.45M | Hold |
35,378
| – | – | 0.02% | 752 |
|
|
2024
Q2 | $1.27M | Buy |
35,378
+14,503
| +69% | +$523K | 0.02% | 772 |
|
|
2024
Q1 | $758K | Hold |
20,875
| – | – | 0.01% | 1067 |
|
|
2023
Q4 | $692K | Hold |
20,875
| – | – | 0.01% | 1088 |
|
|
2023
Q3 | $559K | Hold |
20,875
| – | – | 0.01% | 1145 |
|
|
2023
Q2 | $544K | Sell |
20,875
-251,654
| -92% | -$6.56M | 0.01% | 794 |
|
|
2023
Q1 | $8.28M | Buy |
272,529
+23,456
| +9% | +$712K | 0.18% | 180 |
|
|
2022
Q4 | $9.81M | Sell |
249,073
-45,660
| -15% | -$1.8M | 0.22% | 135 |
|
|
2022
Q3 | $10.1M | Buy |
294,733
+123,763
| +72% | +$4.25M | 0.25% | 113 |
|
|
2022
Q2 | $6.1M | Buy |
170,970
+16,262
| +11% | +$580K | 0.14% | 207 |
|
|
2022
Q1 | $7.01M | Sell |
154,708
-13,705
| -8% | -$621K | 0.21% | 171 |
|
|
2021
Q4 | $7.96M | Buy |
168,413
+36,823
| +28% | +$1.74M | 0.22% | 147 |
|
|
2021
Q3 | $6.18M | Buy |
131,590
+17,724
| +16% | +$833K | 0.23% | 139 |
|
|
2021
Q2 | $5.22M | Buy |
113,866
+103,885
| +1,041% | +$4.77M | 0.21% | 149 |
|
|
2021
Q1 | $441K | Hold |
9,981
| – | – | 0.02% | 690 |
|
|
2020
Q4 | $357K | Buy |
9,981
+5,464
| +121% | +$195K | 0.02% | 756 |
|
|
2020
Q3 | $114K | Buy |
+4,517
| New | +$114K | 0.02% | 779 |
|