New Mexico Educational Retirement Board’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 | $922K | Hold |
20,600
| – | – | 0.03% | 665 |
|
|
2025
Q1 | $844K | Sell |
20,600
-800
| -4% | -$32.8K | 0.03% | 685 |
|
|
2024
Q4 | $936K | Sell |
21,400
-800
| -4% | -$35K | 0.03% | 661 |
|
|
2024
Q3 | $912K | Sell |
22,200
-1,300
| -6% | -$53.4K | 0.03% | 687 |
|
|
2024
Q2 | $847K | Hold |
23,500
| – | – | 0.03% | 684 |
|
|
2024
Q1 | $853K | Sell |
23,500
-1,700
| -7% | -$61.7K | 0.03% | 689 |
|
|
2023
Q4 | $835K | Hold |
25,200
| – | – | 0.03% | 696 |
|
|
2023
Q3 | $675K | Buy |
25,200
+1,300
| +5% | +$34.8K | 0.03% | 728 |
|
|
2023
Q2 | $623K | Buy |
23,900
+1,100
| +5% | +$28.7K | 0.03% | 758 |
|
|
2023
Q1 | $692K | Sell |
22,800
-700
| -3% | -$21.2K | 0.03% | 660 |
|
|
2022
Q4 | $925K | Sell |
23,500
-1,600
| -6% | -$63K | 0.05% | 450 |
|
|
2022
Q3 | $862K | Sell |
25,100
-2,300
| -8% | -$79K | 0.05% | 458 |
|
|
2022
Q2 | $978K | Buy |
27,400
+2,600
| +10% | +$92.8K | 0.05% | 431 |
|
|
2022
Q1 | $1.12M | Sell |
24,800
-1,200
| -5% | -$54.4K | 0.04% | 524 |
|
|
2021
Q4 | $1.23M | Sell |
26,000
-1,900
| -7% | -$89.8K | 0.04% | 526 |
|
|
2021
Q3 | $1.31M | Sell |
27,900
-400
| -1% | -$18.8K | 0.05% | 480 |
|
|
2021
Q2 | $1.3M | Buy |
28,300
+1,300
| +5% | +$59.6K | 0.04% | 502 |
|
|
2021
Q1 | $1.19M | Hold |
27,000
| – | – | 0.05% | 444 |
|
|
2020
Q4 | $966K | Sell |
27,000
-400
| -1% | -$14.3K | 0.04% | 491 |
|
|
2020
Q3 | $693K | Sell |
27,400
-1,900
| -6% | -$48.1K | 0.03% | 597 |
|
|
2020
Q2 | $740K | Buy |
29,300
+2,000
| +7% | +$50.5K | 0.04% | 595 |
|
|
2020
Q1 | $514K | Sell |
27,300
-8,100
| -23% | -$153K | 0.03% | 637 |
|
|
2019
Q4 | $1.44M | Hold |
35,400
| – | – | 0.06% | 334 |
|
|
2019
Q3 | $1.25M | Sell |
35,400
-2,300
| -6% | -$81.3K | 0.06% | 352 |
|
|
2019
Q2 | $1.33M | Sell |
37,700
-1,300
| -3% | -$46K | 0.06% | 349 |
|
|
2019
Q1 | $1.27M | Sell |
39,000
-1,500
| -4% | -$48.8K | 0.05% | 383 |
|
|
2018
Q4 | $1.2M | Sell |
40,500
-2,700
| -6% | -$80.3K | 0.06% | 350 |
|
|
2018
Q3 | $1.67M | Sell |
43,200
-1,700
| -4% | -$65.6K | 0.06% | 328 |
|
|
2018
Q2 | $1.75M | Sell |
44,900
-2,000
| -4% | -$77.8K | 0.07% | 304 |
|
|
2018
Q1 | $1.97M | Sell |
46,900
-1,200
| -2% | -$50.4K | 0.07% | 295 |
|
|
2017
Q4 | $2.02M | Buy |
48,100
+1,000
| +2% | +$42K | 0.08% | 281 |
|
|
2017
Q3 | $1.78M | Hold |
47,100
| – | – | 0.09% | 276 |
|
|
2017
Q2 | $1.65M | Sell |
47,100
-4,500
| -9% | -$158K | 0.08% | 287 |
|
|
2017
Q1 | $1.78M | Sell |
51,600
-3,900
| -7% | -$135K | 0.08% | 284 |
|
|
2016
Q4 | $1.98M | Buy |
55,500
+2,000
| +4% | +$71.2K | 0.09% | 259 |
|
|
2016
Q3 | $1.32M | Sell |
53,500
-8,100
| -13% | -$200K | 0.07% | 328 |
|
|
2016
Q2 | $1.23M | Buy |
61,600
+3,200
| +5% | +$63.9K | 0.06% | 367 |
|
|
2016
Q1 | $1.22M | Buy |
+58,400
| New | +$1.22M | 0.06% | 348 |
|