Kentucky Retirement Systems Insurance Trust 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 | $535K | Sell |
11,946
-827
| -6% | -$37K | 0.04% | 389 |
|
|
2025
Q1 | $523K | Buy |
+12,773
| New | +$523K | 0.04% | 398 |
|
|
2024
Q4 | – | Sell |
-13,273
| Closed | -$545K | – | 490 |
|
|
2024
Q3 | $545K | Sell |
13,273
-1,403
| -10% | -$57.6K | 0.04% | 385 |
|
|
2024
Q2 | $529K | Sell |
14,676
-710
| -5% | -$25.6K | 0.04% | 386 |
|
|
2024
Q1 | $558K | Sell |
15,386
-1,224
| -7% | -$44.4K | 0.04% | 390 |
|
|
2023
Q4 | $550K | Sell |
16,610
-85
| -0.5% | -$2.82K | 0.04% | 396 |
|
|
2023
Q3 | $447K | Sell |
16,695
-679
| -4% | -$18.2K | 0.03% | 415 |
|
|
2023
Q2 | $453K | Sell |
17,374
-150
| -0.9% | -$3.91K | 0.03% | 418 |
|
|
2023
Q1 | $532K | Sell |
17,524
-238
| -1% | -$7.23K | 0.04% | 380 |
|
|
2022
Q4 | $699K | Hold |
17,762
| – | – | 0.06% | 321 |
|
|
2022
Q3 | $610K | Buy |
17,762
+1,004
| +6% | +$34.5K | 0.06% | 331 |
|
|
2022
Q2 | $598K | Buy |
16,758
+4,178
| +33% | +$149K | 0.05% | 333 |
|
|
2022
Q1 | $570K | Buy |
12,580
+1,128
| +10% | +$51.1K | 0.05% | 345 |
|
|
2021
Q4 | $541K | Buy |
11,452
+560
| +5% | +$26.5K | 0.05% | 353 |
|
|
2021
Q3 | $512K | Sell |
10,892
-194
| -2% | -$9.12K | 0.05% | 344 |
|
|
2021
Q2 | $509K | Sell |
11,086
-774
| -7% | -$35.5K | 0.05% | 339 |
|
|
2021
Q1 | $524K | Sell |
11,860
-504
| -4% | -$22.3K | 0.06% | 339 |
|
|
2020
Q4 | $442K | Buy |
12,364
+1,185
| +11% | +$42.4K | 0.05% | 348 |
|
|
2020
Q3 | $283K | Buy |
11,179
+686
| +7% | +$17.4K | 0.04% | 388 |
|
|
2020
Q2 | $265K | Sell |
10,493
-2,685
| -20% | -$67.8K | 0.04% | 378 |
|
|
2020
Q1 | $248K | Buy |
13,178
+2,881
| +28% | +$54.2K | 0.04% | 390 |
|
|
2019
Q4 | $418K | Sell |
10,297
-251
| -2% | -$10.2K | 0.07% | 304 |
|
|
2019
Q3 | $373K | Buy |
10,548
+989
| +10% | +$35K | 0.07% | 310 |
|
|
2019
Q2 | $338K | Buy |
9,559
+406
| +4% | +$14.4K | 0.07% | 310 |
|
|
2019
Q1 | $297K | Sell |
9,153
-103
| -1% | -$3.34K | 0.07% | 315 |
|
|
2018
Q4 | $275K | Buy |
9,256
+265
| +3% | +$7.87K | 0.07% | 304 |
|
|
2018
Q3 | $347K | Sell |
8,991
-138
| -2% | -$5.33K | 0.08% | 284 |
|
|
2018
Q2 | $355K | Sell |
9,129
-2,027
| -18% | -$78.8K | 0.08% | 266 |
|
|
2018
Q1 | $468K | Sell |
11,156
-1,910
| -15% | -$80.1K | 0.09% | 251 |
|
|
2017
Q4 | $549K | Sell |
13,066
-328
| -2% | -$13.8K | 0.09% | 252 |
|
|
2017
Q3 | $507K | Sell |
13,394
-479
| -3% | -$18.1K | 0.09% | 261 |
|
|
2017
Q2 | $495K | Buy |
13,873
+107
| +0.8% | +$3.82K | 0.09% | 262 |
|
|
2017
Q1 | $476K | Sell |
13,766
-2,807
| -17% | -$97.1K | 0.09% | 268 |
|
|
2016
Q4 | $590K | Sell |
16,573
-237
| -1% | -$8.44K | 0.1% | 249 |
|
|
2016
Q3 | $415K | Sell |
16,810
-4,549
| -21% | -$112K | 0.07% | 329 |
|
|
2016
Q2 | $427K | Sell |
21,359
-2,525
| -11% | -$50.5K | 0.06% | 364 |
|
|
2016
Q1 | $500K | Buy |
+23,884
| New | +$500K | 0.06% | 344 |
|