Louisiana State Employees Retirement System’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 | $1.02M | Sell |
22,900
-600
| -3% | -$26.9K | 0.02% | 959 |
|
|
2025
Q1 | $963K | Sell |
23,500
-200
| -0.8% | -$8.19K | 0.02% | 980 |
|
|
2024
Q4 | $1.04M | Sell |
23,700
-1,500
| -6% | -$65.6K | 0.02% | 984 |
|
|
2024
Q3 | $1.03M | Sell |
25,200
-500
| -2% | -$20.5K | 0.02% | 998 |
|
|
2024
Q2 | $926K | Sell |
25,700
-1,400
| -5% | -$50.4K | 0.02% | 1018 |
|
|
2024
Q1 | $983K | Sell |
27,100
-1,100
| -4% | -$39.9K | 0.02% | 985 |
|
|
2023
Q4 | $935K | Sell |
28,200
-1,100
| -4% | -$36.5K | 0.02% | 1009 |
|
|
2023
Q3 | $785K | Sell |
29,300
-600
| -2% | -$16.1K | 0.02% | 1056 |
|
|
2023
Q2 | $780K | Sell |
29,900
-2,100
| -7% | -$54.8K | 0.02% | 1078 |
|
|
2023
Q1 | $972K | Buy |
32,000
+200
| +0.6% | +$6.07K | 0.02% | 837 |
|
|
2022
Q4 | $1.25M | Sell |
31,800
-28,080
| -47% | -$1.11M | 0.03% | 610 |
|
|
2022
Q3 | $2.06M | Buy |
59,880
+600
| +1% | +$20.6K | 0.06% | 284 |
|
|
2022
Q2 | $2.25M | Sell |
59,280
-201
| -0.3% | -$7.62K | 0.06% | 263 |
|
|
2022
Q1 | $2.64M | Buy |
59,481
+32,781
| +123% | +$1.45M | 0.06% | 260 |
|
|
2021
Q4 | $1.26M | Buy |
26,700
+200
| +0.8% | +$9.45K | 0.03% | 749 |
|
|
2021
Q3 | $1.25M | Sell |
26,500
-100
| -0.4% | -$4.7K | 0.03% | 712 |
|
|
2021
Q2 | $1.22M | Buy |
26,600
+300
| +1% | +$13.8K | 0.03% | 718 |
|
|
2021
Q1 | $1.16M | Sell |
26,300
-200
| -0.8% | -$8.83K | 0.03% | 730 |
|
|
2020
Q4 | $948K | Buy |
26,500
+4,800
| +22% | +$172K | 0.03% | 770 |
|
|
2020
Q3 | $549K | Buy |
21,700
+3,400
| +19% | +$86K | 0.03% | 917 |
|
|
2020
Q2 | $462K | Sell |
18,300
-200
| -1% | -$5.05K | 0.03% | 826 |
|
|
2020
Q1 | $348K | Sell |
18,500
-2,100
| -10% | -$39.5K | 0.03% | 850 |
|
|
2019
Q4 | $837K | Sell |
20,600
-900
| -4% | -$36.6K | 0.04% | 640 |
|
|
2019
Q3 | $760K | Sell |
21,500
-1,500
| -7% | -$53K | 0.04% | 675 |
|
|
2019
Q2 | $822K | Sell |
23,000
-1,300
| -5% | -$46.5K | 0.04% | 655 |
|
|
2019
Q1 | $790K | Sell |
24,300
-200
| -0.8% | -$6.5K | 0.04% | 672 |
|
|
2018
Q4 | $728K | Sell |
24,500
-3,300
| -12% | -$98.1K | 0.04% | 644 |
|
|
2018
Q3 | $1.07M | Sell |
27,800
-700
| -2% | -$27K | 0.05% | 576 |
|
|
2018
Q2 | $1.11M | Sell |
28,500
-1,300
| -4% | -$50.6K | 0.05% | 522 |
|
|
2018
Q1 | $1.25M | Hold |
29,800
| – | – | 0.06% | 433 |
|
|
2017
Q4 | $1.25M | Sell |
29,800
-1,500
| -5% | -$63K | 0.06% | 425 |
|
|
2017
Q3 | $1.19M | Sell |
31,300
-100
| -0.3% | -$3.79K | 0.06% | 450 |
|
|
2017
Q2 | $1.12M | Buy |
31,400
+100
| +0.3% | +$3.57K | 0.06% | 444 |
|
|
2017
Q1 | $1.08M | Sell |
31,300
-900
| -3% | -$31.1K | 0.05% | 452 |
|
|
2016
Q4 | $1.15M | Sell |
32,200
-900
| -3% | -$32.1K | 0.06% | 403 |
|
|
2016
Q3 | $818K | Sell |
33,100
-1,600
| -5% | -$39.5K | 0.04% | 638 |
|
|
2016
Q2 | $693K | Sell |
34,700
-600
| -2% | -$12K | 0.04% | 756 |
|
|
2016
Q1 | $740K | Buy |
+35,300
| New | +$740K | 0.04% | 711 |
|