Kentucky Retirement Systems’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,310
| Closed | -$1.6M | – | 532 |
|
|
2025
Q4 | $1.6M | Hold |
27,310
| – | – | 0.04% | 340 |
|
|
2025
Q3 | $1.45M | Sell |
27,310
-834
| -3% | -$41.5K | 0.04% | 362 |
|
|
2025
Q2 | $1.26M | Sell |
28,144
-1,845
| -6% | -$72.6K | 0.04% | 389 |
|
|
2025
Q1 | $1.23M | Sell |
29,989
-818
| -3% | -$36.5K | 0.04% | 398 |
|
|
2024
Q4 | $1.35M | Sell |
30,807
-424
| -1% | -$18.7K | 0.04% | 360 |
|
|
2024
Q3 | $1.28M | Sell |
31,231
-3,058
| -9% | -$124K | 0.04% | 385 |
|
|
2024
Q2 | $1.24M | Sell |
34,289
-1,117
| -3% | -$39K | 0.04% | 386 |
|
|
2024
Q1 | $1.28M | Sell |
35,406
-1,897
| -5% | -$62.2K | 0.04% | 390 |
|
|
2023
Q4 | $1.24M | Sell |
37,303
-90
| -0.2% | -$2.48K | 0.04% | 396 |
|
|
2023
Q3 | $1M | Sell |
37,393
-1,521
| -4% | -$43.5K | 0.03% | 415 |
|
|
2023
Q2 | $1.01M | Sell |
38,914
-26
| -0.1% | -$716 | 0.03% | 418 |
|
|
2023
Q1 | $1.18M | Sell |
38,940
-28
| -0.1% | -$1.1K | 0.04% | 380 |
|
|
2022
Q4 | $1.53M | Buy |
38,968
+170
| +0.4% | +$6.64K | 0.06% | 322 |
|
|
2022
Q3 | $1.33M | Buy |
38,798
+2,394
| +7% | +$88.6K | 0.06% | 331 |
|
|
2022
Q2 | $1.3M | Buy |
36,404
+9,238
| +34% | +$365K | 0.05% | 333 |
|
|
2022
Q1 | $1.23M | Buy |
27,166
+1,013
| +4% | +$52.1K | 0.05% | 345 |
|
|
2021
Q4 | $1.24M | Buy |
26,153
+1,785
| +7% | +$86K | 0.05% | 353 |
|
|
2021
Q3 | $1.15M | Sell |
24,368
-434
| -2% | -$19.1K | 0.05% | 345 |
|
|
2021
Q2 | $1.14M | Sell |
24,802
-1,195
| -5% | -$56.4K | 0.05% | 339 |
|
|
2021
Q1 | $1.15M | Sell |
25,997
-1,079
| -4% | -$44.9K | 0.06% | 339 |
|
|
2020
Q4 | $968K | Buy |
27,076
+2,206
| +9% | +$69.2K | 0.05% | 348 |
|
|
2020
Q3 | $629K | Buy |
24,870
+1,120
| +5% | +$28.4K | 0.04% | 388 |
|
|
2020
Q2 | $599K | Sell |
23,750
-5,939
| -20% | -$135K | 0.04% | 378 |
|
|
2020
Q1 | $558K | Buy |
29,689
+7,325
| +33% | +$239K | 0.04% | 390 |
|
|
2019
Q4 | $908K | Sell |
22,364
-545
| -2% | -$20.4K | 0.07% | 304 |
|
|
2019
Q3 | $810K | Buy |
22,909
+1,563
| +7% | +$54.5K | 0.06% | 310 |
|
|
2019
Q2 | $755K | Buy |
21,346
+1,217
| +6% | +$42.4K | 0.07% | 309 |
|
|
2019
Q1 | $654K | Sell |
20,129
-224
| -1% | -$7.76K | 0.06% | 315 |
|
|
2018
Q4 | $605K | Buy |
20,353
+85
| +0.4% | +$2.98K | 0.07% | 304 |
|
|
2018
Q3 | $782K | Sell |
20,268
-312
| -2% | -$12.6K | 0.07% | 283 |
|
|
2018
Q2 | $801K | Sell |
20,580
-4,853
| -19% | -$202K | 0.08% | 266 |
|
|
2018
Q1 | $1.07M | Sell |
25,433
-4,907
| -16% | -$220K | 0.09% | 251 |
|
|
2017
Q4 | $1.27M | Sell |
30,340
-763
| -2% | -$29.8K | 0.09% | 252 |
|
|
2017
Q3 | $1.18M | Sell |
31,103
-1,369
| -4% | -$47.9K | 0.09% | 261 |
|
|
2017
Q2 | $1.16M | Sell |
32,472
-168
| -0.5% | -$5.96K | 0.09% | 262 |
|
|
2017
Q1 | $1.13M | Sell |
32,640
-4,504
| -12% | -$164K | 0.09% | 268 |
|
|
2016
Q4 | $1.32M | Sell |
37,144
-2,558
| -6% | -$77.5K | 0.09% | 249 |
|
|
2016
Q3 | $981K | Sell |
39,702
-5,281
| -12% | -$121K | 0.07% | 329 |
|
|
2016
Q2 | $899K | Sell |
44,983
-3,508
| -7% | -$77.9K | 0.06% | 364 |
|
|
2016
Q1 | $1.02M | Buy |
+48,491
| New | +$1.03M | 0.06% | 344 |
|
Other funds holding CFG
VCM
VPM
