Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.64M | Buy |
52,008
+3,300
| +7% | +$213K | 0.04% | 343 |
|
|
2026
Q1 | $2.92M | Sell |
48,708
-400
| -0.8% | -$24.6K | 0.04% | 370 |
|
|
2025
Q4 | $2.87M | Sell |
49,108
-200
| -0.4% | -$10.7K | 0.04% | 367 |
|
|
2025
Q3 | $2.62M | Buy |
49,308
+11,825
| +32% | +$589K | 0.03% | 397 |
|
|
2025
Q2 | $1.68M | Sell |
37,483
-100
| -0.3% | -$3.94K | 0.03% | 508 |
|
|
2025
Q1 | $1.54M | Sell |
37,583
-180
| -0.5% | -$8.03K | 0.03% | 525 |
|
|
2024
Q4 | $1.65M | Sell |
37,763
-650
| -2% | -$28.7K | 0.03% | 513 |
|
|
2024
Q3 | $1.58M | Sell |
38,413
-690
| -2% | -$27.9K | 0.03% | 543 |
|
|
2024
Q2 | $1.41M | Sell |
39,103
-790
| -2% | -$27.5K | 0.03% | 562 |
|
|
2024
Q1 | $1.45M | Sell |
39,893
-39,009
| -49% | -$1.28M | 0.03% | 623 |
|
|
2023
Q4 | $2.61M | Sell |
78,902
-33,432
| -30% | -$920K | 0.05% | 380 |
|
|
2023
Q3 | $3.01M | Sell |
112,334
-31,948
| -22% | -$913K | 0.04% | 408 |
|
|
2023
Q2 | $3.76M | Buy |
144,282
+17,966
| +14% | +$495K | 0.04% | 383 |
|
|
2023
Q1 | $3.84M | Sell |
126,316
-5,221
| -4% | -$204K | 0.05% | 362 |
|
|
2022
Q4 | $5.18M | Buy |
131,537
+862
| +0.7% | +$33.7K | 0.07% | 298 |
|
|
2022
Q3 | $4.49M | Sell |
130,675
-2,487
| -2% | -$92K | 0.06% | 297 |
|
|
2022
Q2 | $4.75M | Buy |
133,162
+15,684
| +13% | +$619K | 0.07% | 247 |
|
|
2022
Q1 | $5.33M | Sell |
117,478
-16,835
| -13% | -$865K | 0.05% | 365 |
|
|
2021
Q4 | $6.35M | Sell |
134,313
-78,469
| -37% | -$3.78M | 0.07% | 258 |
|
|
2021
Q3 | $10M | Buy |
212,782
+3,900
| +2% | +$171K | 0.11% | 172 |
|
|
2021
Q2 | $9.58M | Buy |
208,882
+62,726
| +43% | +$2.96M | 0.11% | 176 |
|
|
2021
Q1 | $6.45M | Buy |
146,156
+1,844
| +1% | +$76.7K | 0.08% | 227 |
|
|
2020
Q4 | $5.16M | Sell |
144,312
-43,241
| -23% | -$1.36M | 0.07% | 261 |
|
|
2020
Q3 | $4.74M | Sell |
187,553
-7,500
| -4% | -$190K | 0.07% | 250 |
|
|
2020
Q2 | $4.92M | Buy |
195,053
+57,964
| +42% | +$1.32M | 0.07% | 244 |
|
|
2020
Q1 | $2.58M | Sell |
137,089
-7,015
| -5% | -$229K | 0.04% | 354 |
|
|
2019
Q4 | $5.85M | Buy |
144,104
+6,741
| +5% | +$252K | 0.08% | 242 |
|
|
2019
Q3 | $4.86M | Sell |
137,363
-945
| -0.7% | -$33K | 0.06% | 308 |
|
|
2019
Q2 | $4.89M | Buy |
138,308
+5,986
| +5% | +$209K | 0.07% | 306 |
|
|
2019
Q1 | $4.3M | Buy |
132,322
+772
| +0.6% | +$26.8K | 0.06% | 304 |
|
|
2018
Q4 | $3.91M | Buy |
131,550
+2,223
| +2% | +$77.9K | 0.06% | 293 |
|
|
2018
Q3 | $4.99M | Buy |
129,327
+754
| +0.6% | +$30.4K | 0.07% | 281 |
|
|
2018
Q2 | $5M | Buy |
128,573
+17,144
| +15% | +$714K | 0.07% | 261 |
|
|
2018
Q1 | $4.68M | Buy |
111,429
+358
| +0.3% | +$16.1K | 0.07% | 295 |
|
|
2017
Q4 | $4.66M | Sell |
111,071
-129,433
| -54% | -$5.06M | 0.07% | 294 |
|
|
2017
Q3 | $9.11M | Buy |
240,504
+3,841
| +2% | +$134K | 0.15% | 147 |
|
|
2017
Q2 | $8.44M | Buy |
236,663
+127,300
| +116% | +$4.51M | 0.14% | 149 |
|
|
2017
Q1 | $3.78M | Hold |
109,363
| – | – | 0.07% | 277 |
|
|
2016
Q4 | $3.9M | Sell |
109,363
-9,258
| -8% | -$281K | 0.08% | 261 |
|
|
2016
Q3 | $2.93M | Buy |
118,621
+25,768
| +28% | +$592K | 0.06% | 313 |
|
|
2016
Q2 | $1.85M | Buy |
92,853
+11,945
| +15% | +$265K | 0.04% | 489 |
|
|
2016
Q1 | $1.7M | Buy |
80,908
+63,993
| +378% | +$1.36M | 0.04% | 516 |
|
|
2015
Q4 | $443K | Buy |
16,915
+400
| +2% | +$10.1K | 0.01% | 927 |
|
|
2015
Q3 | $394K | Buy |
16,515
+3,215
| +24% | +$82.1K | 0.01% | 940 |
|
|
2015
Q2 | $363K | Buy |
+13,300
| New | +$352K | 0.01% | 961 |
|
Other funds holding CFG
Oregon Public Employees Retirement Fund's CFG Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Citizens Financial Group (CFG) stake by 6.8% in Q2 2026, buying an estimated $213K and bringing the position to 52,008 shares worth $3.64M. The position accounts for 0.04% of the portfolio, ranked #343.
Oregon Public Employees Retirement Fund first reported a position in CFG in Q2 2015 and has held it in 45 quarters since. The position peaked at $10M in Q3 2021. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Oregon Public Employees Retirement Fund held 52,008 shares of Citizens Financial Group worth $3.64M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 3,300 Citizens Financial Group shares in Q2 2026, an estimated $213K.
- Citizens Financial Group made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #343 holding.
- Oregon Public Employees Retirement Fund first reported a position in Citizens Financial Group in Q2 2015 and has held it in 45 quarters since.
- Oregon Public Employees Retirement Fund's Citizens Financial Group position peaked at $10M in Q3 2021.
- 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.