Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,114
| Closed | -$811K | – | 203 |
|
|
2025
Q2 | $811K | Sell |
18,114
-277,840
| -94% | -$10.9M | 0.02% | 245 |
|
|
2025
Q1 | $12.1M | Buy |
295,954
+277,309
| +1,487% | +$12.4M | 0.19% | 29 |
|
|
2024
Q4 | $816K | Buy |
18,645
+440
| +2% | +$19.5K | 0.01% | 273 |
|
|
2024
Q3 | $748K | Buy |
18,205
+2,569
| +16% | +$104K | 0.01% | 279 |
|
|
2024
Q2 | $563K | Sell |
15,636
-18,668
| -54% | -$651K | 0.01% | 379 |
|
|
2024
Q1 | $1.24M | Buy |
34,304
+5,559
| +19% | +$182K | 0.01% | 332 |
|
|
2023
Q4 | $953K | Buy |
28,745
+3,696
| +15% | +$102K | 0.01% | 373 |
|
|
2023
Q3 | $671K | Buy |
+25,049
| New | +$716K | 0.01% | 418 |
|
|
2022
Q3 | – | Sell |
-15,286
| Closed | -$546K | – | 498 |
|
|
2022
Q2 | $546K | Buy |
15,286
+2,523
| +20% | +$99.6K | 0.01% | 334 |
|
|
2022
Q1 | $579K | Buy |
12,763
+7,990
| +167% | +$411K | 0.01% | 316 |
|
|
2021
Q4 | $226K | Hold |
4,773
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $224K | Buy |
+4,773
| New | +$210K | ﹤0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-43,880
| Closed | -$1.11M | – | 495 |
|
|
2020
Q3 | $1.11M | Hold |
43,880
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $1.11M | Hold |
43,880
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $825K | Sell |
43,880
-30,949
| -41% | -$1.01M | 0.02% | 297 |
|
|
2019
Q4 | $3.04M | Buy |
74,829
+36,388
| +95% | +$1.36M | 0.06% | 243 |
|
|
2019
Q3 | $1.36M | Sell |
38,441
-8,732
| -19% | -$305K | 0.02% | 367 |
|
|
2019
Q2 | $1.67M | Buy |
47,173
+25,848
| +121% | +$901K | 0.03% | 374 |
|
|
2019
Q1 | $693K | Buy |
21,325
+13,405
| +169% | +$465K | 0.01% | 444 |
|
|
2018
Q4 | $235K | Buy |
+7,920
| New | +$278K | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-21,343
| Closed | -$896K | – | 476 |
|
|
2017
Q4 | $896K | Sell |
21,343
-3,049
| -13% | -$119K | 0.01% | 476 |
|
|
2017
Q3 | $924K | Buy |
24,392
+127
| +0.5% | +$4.44K | 0.01% | 462 |
|
|
2017
Q2 | $866K | Sell |
24,265
-31,640
| -57% | -$1.12M | 0.01% | 463 |
|
|
2017
Q1 | $1.93M | Buy |
55,905
+7,629
| +16% | +$278K | 0.02% | 419 |
|
|
2016
Q4 | $1.72M | Buy |
48,276
+19,647
| +69% | +$595K | 0.02% | 435 |
|
|
2016
Q3 | $707K | Buy |
28,629
+7,061
| +33% | +$162K | 0.01% | 503 |
|
|
2016
Q2 | $431K | Sell |
21,568
-188,489
| -90% | -$4.18M | ﹤0.01% | 550 |
|
|
2016
Q1 | $4.4M | Buy |
210,057
+10,057
| +5% | +$213K | 0.05% | 297 |
|
|
2015
Q4 | $5.24M | Hold |
200,000
| – | – | 0.05% | 256 |
|
|
2015
Q3 | $4.77M | Buy |
+200,000
| New | +$5.11M | 0.04% | 303 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$7.03M | – | 716 |
|
|
2014
Q3 | $7.03M | Buy |
+300,000
| New | +$6.96M | 0.06% | 197 |
|
Other funds holding CFG
