New York State Common Retirement 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 | $16.1M | Buy |
360,143
+7,410
| +2% | +$332K | 0.02% | 542 |
|
|
2025
Q1 | $14.5M | Buy |
352,733
+25,274
| +8% | +$1.04M | 0.02% | 555 |
|
|
2024
Q4 | $14.3M | Sell |
327,459
-19,822
| -6% | -$867K | 0.02% | 607 |
|
|
2024
Q3 | $14.3M | Sell |
347,281
-88,986
| -20% | -$3.65M | 0.02% | 627 |
|
|
2024
Q2 | $15.7M | Buy |
436,267
+4,997
| +1% | +$180K | 0.02% | 608 |
|
|
2024
Q1 | $15.7M | Sell |
431,270
-147,802
| -26% | -$5.36M | 0.02% | 629 |
|
|
2023
Q4 | $19.2M | Sell |
579,072
-14,030
| -2% | -$465K | 0.03% | 551 |
|
|
2023
Q3 | $15.9M | Buy |
593,102
+2,983
| +0.5% | +$79.9K | 0.02% | 610 |
|
|
2023
Q2 | $15.4M | Sell |
590,119
-396,089
| -40% | -$10.3M | 0.02% | 690 |
|
|
2023
Q1 | $30M | Sell |
986,208
-20,833
| -2% | -$633K | 0.04% | 404 |
|
|
2022
Q4 | $39.6M | Sell |
1,007,041
-8,821
| -0.9% | -$347K | 0.05% | 308 |
|
|
2022
Q3 | $34.9M | Sell |
1,015,862
-26,013
| -2% | -$894K | 0.05% | 325 |
|
|
2022
Q2 | $37.2M | Buy |
1,041,875
+38,701
| +4% | +$1.38M | 0.05% | 327 |
|
|
2022
Q1 | $45.5M | Buy |
1,003,174
+12,879
| +1% | +$584K | 0.05% | 329 |
|
|
2021
Q4 | $46.8M | Sell |
990,295
-3,624
| -0.4% | -$171K | 0.05% | 343 |
|
|
2021
Q3 | $46.7M | Buy |
993,919
+11,845
| +1% | +$556K | 0.05% | 343 |
|
|
2021
Q2 | $45M | Buy |
982,074
+3,273
| +0.3% | +$150K | 0.05% | 354 |
|
|
2021
Q1 | $43.2M | Sell |
978,801
-107,200
| -10% | -$4.73M | 0.05% | 355 |
|
|
2020
Q4 | $38.8M | Sell |
1,086,001
-41,500
| -4% | -$1.48M | 0.04% | 403 |
|
|
2020
Q3 | $28.5M | Buy |
1,127,501
+100,484
| +10% | +$2.54M | 0.03% | 459 |
|
|
2020
Q2 | $25.9M | Buy |
1,027,017
+207,843
| +25% | +$5.25M | 0.03% | 489 |
|
|
2020
Q1 | $15.4M | Sell |
819,174
-30,300
| -4% | -$570K | 0.02% | 615 |
|
|
2019
Q4 | $34.5M | Sell |
849,474
-31,286
| -4% | -$1.27M | 0.04% | 420 |
|
|
2019
Q3 | $31.2M | Sell |
880,760
-420,056
| -32% | -$14.9M | 0.04% | 444 |
|
|
2019
Q2 | $46M | Sell |
1,300,816
-28,914
| -2% | -$1.02M | 0.06% | 326 |
|
|
2019
Q1 | $43.2M | Sell |
1,329,730
-26,200
| -2% | -$851K | 0.06% | 331 |
|
|
2018
Q4 | $40.3M | Buy |
1,355,930
+5,845
| +0.4% | +$174K | 0.06% | 319 |
|
|
2018
Q3 | $52.1M | Buy |
1,350,085
+50,404
| +4% | +$1.94M | 0.06% | 295 |
|
|
2018
Q2 | $50.6M | Sell |
1,299,681
-104,150
| -7% | -$4.05M | 0.06% | 284 |
|
|
2018
Q1 | $58.9M | Sell |
1,403,831
-68,558
| -5% | -$2.88M | 0.07% | 266 |
|
|
2017
Q4 | $61.8M | Buy |
1,472,389
+22,693
| +2% | +$953K | 0.07% | 256 |
|
|
2017
Q3 | $54.9M | Sell |
1,449,696
-259,883
| -15% | -$9.84M | 0.07% | 275 |
|
|
2017
Q2 | $61M | Sell |
1,709,579
-309,543
| -15% | -$11M | 0.08% | 241 |
|
|
2017
Q1 | $69.8M | Sell |
2,019,122
-157,404
| -7% | -$5.44M | 0.09% | 214 |
|
|
2016
Q4 | $77.6M | Buy |
2,176,526
+234,843
| +12% | +$8.37M | 0.11% | 184 |
|
|
2016
Q3 | $48M | Buy |
1,941,683
+785,183
| +68% | +$19.4M | 0.07% | 284 |
|
|
2016
Q2 | $23.1M | Buy |
1,156,500
+443,300
| +62% | +$8.86M | 0.03% | 556 |
|
|
2016
Q1 | $14.9M | Sell |
713,200
-8,000
| -1% | -$168K | 0.02% | 712 |
|
|
2015
Q4 | $18.9M | Buy |
721,200
+6,000
| +0.8% | +$157K | 0.03% | 611 |
|
|
2015
Q3 | $17.1M | Buy |
715,200
+239,832
| +50% | +$5.72M | 0.03% | 649 |
|
|
2015
Q2 | $13M | Buy |
+475,368
| New | +$13M | 0.02% | 803 |
|