Ontario Teachers' Pension Plan 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 | $811K | Sell |
18,114
-277,840
| -94% | -$12.4M | 0.02% | 247 |
|
|
2025
Q1 | $12.1M | Buy |
295,954
+277,309
| +1,487% | +$11.4M | 0.18% | 30 |
|
|
2024
Q4 | $816K | Buy |
18,645
+440
| +2% | +$19.3K | 0.01% | 273 |
|
|
2024
Q3 | $748K | Buy |
18,205
+2,569
| +16% | +$106K | 0.01% | 278 |
|
|
2024
Q2 | $563K | Sell |
15,636
-18,668
| -54% | -$673K | 0.01% | 378 |
|
|
2024
Q1 | $1.24M | Buy |
34,304
+5,559
| +19% | +$202K | 0.01% | 332 |
|
|
2023
Q4 | $953K | Buy |
28,745
+3,696
| +15% | +$122K | 0.01% | 372 |
|
|
2023
Q3 | $671K | Buy |
+25,049
| New | +$671K | 0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-15,286
| Closed | -$546K | – | 498 |
|
|
2022
Q2 | $546K | Buy |
15,286
+2,523
| +20% | +$90.1K | 0.01% | 334 |
|
|
2022
Q1 | $579K | Buy |
12,763
+7,990
| +167% | +$362K | 0.01% | 316 |
|
|
2021
Q4 | $226K | Hold |
4,773
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $224K | Buy |
+4,773
| New | +$224K | ﹤0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-43,880
| Closed | -$1.11M | – | 490 |
|
|
2020
Q3 | $1.11M | Hold |
43,880
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $1.11M | Hold |
43,880
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $825K | Sell |
43,880
-30,949
| -41% | -$582K | 0.02% | 291 |
|
|
2019
Q4 | $3.04M | Buy |
74,829
+36,388
| +95% | +$1.48M | 0.06% | 239 |
|
|
2019
Q3 | $1.36M | Sell |
38,441
-8,732
| -19% | -$309K | 0.02% | 362 |
|
|
2019
Q2 | $1.67M | Buy |
47,173
+25,848
| +121% | +$914K | 0.03% | 367 |
|
|
2019
Q1 | $693K | Buy |
21,325
+13,405
| +169% | +$436K | 0.01% | 437 |
|
|
2018
Q4 | $235K | Buy |
+7,920
| New | +$235K | 0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-21,343
| Closed | -$896K | – | 476 |
|
|
2017
Q4 | $896K | Sell |
21,343
-3,049
| -13% | -$128K | 0.01% | 476 |
|
|
2017
Q3 | $924K | Buy |
24,392
+127
| +0.5% | +$4.81K | 0.01% | 462 |
|
|
2017
Q2 | $866K | Sell |
24,265
-31,640
| -57% | -$1.13M | 0.01% | 461 |
|
|
2017
Q1 | $1.93M | Buy |
55,905
+7,629
| +16% | +$264K | 0.02% | 417 |
|
|
2016
Q4 | $1.72M | Buy |
48,276
+19,647
| +69% | +$700K | 0.02% | 427 |
|
|
2016
Q3 | $707K | Buy |
28,629
+7,061
| +33% | +$174K | 0.01% | 497 |
|
|
2016
Q2 | $431K | Sell |
21,568
-188,489
| -90% | -$3.77M | ﹤0.01% | 544 |
|
|
2016
Q1 | $4.4M | Buy |
210,057
+10,057
| +5% | +$211K | 0.05% | 297 |
|
|
2015
Q4 | $5.24M | Hold |
200,000
| – | – | 0.05% | 254 |
|
|
2015
Q3 | $4.77M | Buy |
+200,000
| New | +$4.77M | 0.04% | 303 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$7.03M | – | 712 |
|
|
2014
Q3 | $7.03M | Buy |
+300,000
| New | +$7.03M | 0.06% | 196 |
|