Louisiana State Employees Retirement System’s Citizens Financial Group CFG Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$1.3M	Sell	21,700 -200	-0.9%	-$12.3K	0.02%	850
2025 Q4	$1.28M	Sell	21,900 -700	-3%	-$37.6K	0.02%	864
2025 Q3	$1.2M	Sell	22,600 -300	-1%	-$14.9K	0.02%	900
2025 Q2	$1.02M	Sell	22,900 -600	-3%	-$23.6K	0.02%	959
2025 Q1	$963K	Sell	23,500 -200	-0.8%	-$8.92K	0.02%	980
2024 Q4	$1.04M	Sell	23,700 -1,500	-6%	-$66.3K	0.02%	984
2024 Q3	$1.03M	Sell	25,200 -500	-2%	-$20.2K	0.02%	998
2024 Q2	$926K	Sell	25,700 -1,400	-5%	-$48.8K	0.02%	1018
2024 Q1	$983K	Sell	27,100 -1,100	-4%	-$36.1K	0.02%	985
2023 Q4	$935K	Sell	28,200 -1,100	-4%	-$30.3K	0.02%	1009
2023 Q3	$785K	Sell	29,300 -600	-2%	-$17.2K	0.02%	1056
2023 Q2	$780K	Sell	29,900 -2,100	-7%	-$57.9K	0.02%	1078
2023 Q1	$972K	Buy	32,000 +200	+0.6%	+$7.83K	0.02%	837
2022 Q4	$1.25M	Sell	31,800 -28,080	-47%	-$1.1M	0.03%	610
2022 Q3	$2.06M	Buy	59,880 +600	+1%	+$22.2K	0.06%	284
2022 Q2	$2.25M	Sell	59,280 -201	-0.3%	-$7.94K	0.06%	263
2022 Q1	$2.64M	Buy	59,481 +32,781	+123%	+$1.69M	0.06%	260
2021 Q4	$1.26M	Buy	26,700 +200	+0.8%	+$9.63K	0.03%	749
2021 Q3	$1.25M	Sell	26,500 -100	-0.4%	-$4.39K	0.03%	712
2021 Q2	$1.22M	Buy	26,600 +300	+1%	+$14.2K	0.03%	718
2021 Q1	$1.16M	Sell	26,300 -200	-0.8%	-$8.32K	0.03%	730
2020 Q4	$948K	Buy	26,500 +4,800	+22%	+$151K	0.03%	770
2020 Q3	$549K	Buy	21,700 +3,400	+19%	+$86.2K	0.03%	917
2020 Q2	$462K	Sell	18,300 -200	-1%	-$4.54K	0.03%	826
2020 Q1	$348K	Sell	18,500 -2,100	-10%	-$68.5K	0.03%	850
2019 Q4	$837K	Sell	20,600 -900	-4%	-$33.7K	0.04%	640
2019 Q3	$760K	Sell	21,500 -1,500	-7%	-$52.3K	0.04%	675
2019 Q2	$822K	Sell	23,000 -1,300	-5%	-$45.3K	0.04%	655
2019 Q1	$790K	Sell	24,300 -200	-0.8%	-$6.93K	0.04%	672
2018 Q4	$728K	Sell	24,500 -3,300	-12%	-$116K	0.04%	644
2018 Q3	$1.07M	Sell	27,800 -700	-2%	-$28.2K	0.05%	576
2018 Q2	$1.11M	Sell	28,500 -1,300	-4%	-$54.2K	0.05%	522
2018 Q1	$1.25M	Hold	29,800	–	–	0.06%	433
2017 Q4	$1.25M	Sell	29,800 -1,500	-5%	-$58.7K	0.06%	425
2017 Q3	$1.19M	Sell	31,300 -100	-0.3%	-$3.5K	0.06%	450
2017 Q2	$1.12M	Buy	31,400 +100	+0.3%	+$3.55K	0.06%	444
2017 Q1	$1.08M	Sell	31,300 -900	-3%	-$32.8K	0.05%	452
2016 Q4	$1.15M	Sell	32,200 -900	-3%	-$27.3K	0.06%	403
2016 Q3	$818K	Sell	33,100 -1,600	-5%	-$36.8K	0.04%	638
2016 Q2	$693K	Sell	34,700 -600	-2%	-$13.3K	0.04%	756
2016 Q1	$740K	Buy	+35,300	New	+$748K	0.04%	711