Oregon Public Employees Retirement Fund’s Citizens Financial Group CFG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	37,483 -100	-0.3%	-$4.48K	0.03%	508
2025 Q1	$1.54M	Sell	37,583 -180	-0.5%	-$7.38K	0.03%	525
2024 Q4	$1.65M	Sell	37,763 -650	-2%	-$28.4K	0.03%	513
2024 Q3	$1.58M	Sell	38,413 -690	-2%	-$28.3K	0.03%	543
2024 Q2	$1.41M	Sell	39,103 -790	-2%	-$28.5K	0.03%	562
2024 Q1	$1.45M	Sell	39,893 -39,009	-49%	-$1.42M	0.03%	623
2023 Q4	$2.61M	Sell	78,902 -33,432	-30%	-$1.11M	0.05%	380
2023 Q3	$3.01M	Sell	112,334 -31,948	-22%	-$856K	0.04%	408
2023 Q2	$3.76M	Buy	144,282 +17,966	+14%	+$469K	0.04%	383
2023 Q1	$3.84M	Sell	126,316 -5,221	-4%	-$159K	0.05%	362
2022 Q4	$5.18M	Buy	131,537 +862	+0.7%	+$33.9K	0.07%	298
2022 Q3	$4.49M	Sell	130,675 -2,487	-2%	-$85.5K	0.06%	297
2022 Q2	$4.75M	Buy	133,162 +15,684	+13%	+$560K	0.07%	247
2022 Q1	$5.33M	Sell	117,478 -16,835	-13%	-$763K	0.05%	365
2021 Q4	$6.35M	Sell	134,313 -78,469	-37%	-$3.71M	0.07%	258
2021 Q3	$10M	Buy	212,782 +3,900	+2%	+$183K	0.11%	172
2021 Q2	$9.58M	Buy	208,882 +62,726	+43%	+$2.88M	0.11%	176
2021 Q1	$6.45M	Buy	146,156 +1,844	+1%	+$81.4K	0.08%	227
2020 Q4	$5.16M	Sell	144,312 -43,241	-23%	-$1.55M	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%	+$1.46M	0.07%	244
2020 Q1	$2.58M	Sell	137,089 -7,015	-5%	-$132K	0.04%	354
2019 Q4	$5.85M	Buy	144,104 +6,741	+5%	+$274K	0.08%	242
2019 Q3	$4.86M	Sell	137,363 -945	-0.7%	-$33.4K	0.06%	308
2019 Q2	$4.89M	Buy	138,308 +5,986	+5%	+$212K	0.07%	306
2019 Q1	$4.3M	Buy	132,322 +772	+0.6%	+$25.1K	0.06%	304
2018 Q4	$3.91M	Buy	131,550 +2,223	+2%	+$66.1K	0.06%	293
2018 Q3	$4.99M	Buy	129,327 +754	+0.6%	+$29.1K	0.07%	281
2018 Q2	$5M	Buy	128,573 +17,144	+15%	+$667K	0.07%	261
2018 Q1	$4.68M	Buy	111,429 +358	+0.3%	+$15K	0.07%	295
2017 Q4	$4.66M	Sell	111,071 -129,433	-54%	-$5.43M	0.07%	294
2017 Q3	$9.11M	Buy	240,504 +3,841	+2%	+$145K	0.15%	147
2017 Q2	$8.44M	Buy	236,663 +127,300	+116%	+$4.54M	0.14%	149
2017 Q1	$3.78M	Hold	109,363	–	–	0.07%	277
2016 Q4	$3.9M	Sell	109,363 -9,258	-8%	-$330K	0.08%	261
2016 Q3	$2.93M	Buy	118,621 +25,768	+28%	+$637K	0.06%	313
2016 Q2	$1.86M	Buy	92,853 +11,945	+15%	+$239K	0.04%	489
2016 Q1	$1.7M	Buy	80,908 +63,993	+378%	+$1.34M	0.04%	516
2015 Q4	$443K	Buy	16,915 +400	+2%	+$10.5K	0.01%	927
2015 Q3	$394K	Buy	16,515 +3,215	+24%	+$76.7K	0.01%	940
2015 Q2	$363K	Buy	+13,300	New	+$363K	0.01%	961