Public Employees Retirement Association of Colorado’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 | $1.87M | Sell |
41,794
-709
| -2% | -$31.7K | 0.01% | 517 |
|
|
2025
Q1 | $1.74M | Hold |
42,503
| – | – | 0.01% | 529 |
|
|
2024
Q4 | $1.86M | Sell |
42,503
-1,543
| -4% | -$67.5K | 0.01% | 524 |
|
|
2024
Q3 | $1.81M | Hold |
44,046
| – | – | 0.01% | 531 |
|
|
2024
Q2 | $1.59M | Sell |
44,046
-1,232
| -3% | -$44.4K | 0.01% | 547 |
|
|
2024
Q1 | $1.64M | Sell |
45,278
-604
| -1% | -$21.9K | 0.01% | 553 |
|
|
2023
Q4 | $1.52M | Sell |
45,882
-3,580
| -7% | -$119K | 0.01% | 565 |
|
|
2023
Q3 | $1.33M | Sell |
49,462
-5,468
| -10% | -$147K | 0.01% | 582 |
|
|
2023
Q2 | $1.43M | Sell |
54,930
-2,344
| -4% | -$61.2K | 0.01% | 595 |
|
|
2023
Q1 | $1.74M | Hold |
57,274
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $2.26M | Hold |
57,274
| – | – | 0.01% | 498 |
|
|
2022
Q3 | $1.97M | Hold |
57,274
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $2.04M | Buy |
57,274
+7,367
| +15% | +$263K | 0.01% | 505 |
|
|
2022
Q1 | $2.26M | Hold |
49,907
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $2.36M | Hold |
49,907
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $2.35M | Hold |
49,907
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $2.29M | Hold |
49,907
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $2.2M | Hold |
49,907
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $1.79M | Hold |
49,907
| – | – | 0.01% | 570 |
|
|
2020
Q3 | $1.26M | Hold |
49,907
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $1.26M | Sell |
49,907
-13,827
| -22% | -$349K | 0.01% | 592 |
|
|
2020
Q1 | $1.2M | Hold |
63,734
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $2.59M | Sell |
63,734
-2,614
| -4% | -$106K | 0.01% | 459 |
|
|
2019
Q3 | $2.35M | Hold |
66,348
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $2.35M | Sell |
66,348
-3,187
| -5% | -$113K | 0.01% | 489 |
|
|
2019
Q1 | $2.26M | Sell |
69,535
-17,087
| -20% | -$555K | 0.01% | 497 |
|
|
2018
Q4 | $2.58M | Sell |
86,622
-494
| -0.6% | -$14.7K | 0.02% | 471 |
|
|
2018
Q3 | $3.36M | Sell |
87,116
-415
| -0.5% | -$16K | 0.02% | 456 |
|
|
2018
Q2 | $3.41M | Sell |
87,531
-683
| -0.8% | -$26.6K | 0.02% | 438 |
|
|
2018
Q1 | $3.7M | Buy |
88,214
+34
| +0% | +$1.43K | 0.02% | 412 |
|
|
2017
Q4 | $3.7M | Buy |
88,180
+2,865
| +3% | +$120K | 0.02% | 432 |
|
|
2017
Q3 | $3.23M | Sell |
85,315
-184
| -0.2% | -$6.97K | 0.02% | 441 |
|
|
2017
Q2 | $3.05M | Sell |
85,499
-849
| -1% | -$30.3K | 0.02% | 458 |
|
|
2017
Q1 | $2.98M | Sell |
86,348
-214
| -0.2% | -$7.39K | 0.02% | 466 |
|
|
2016
Q4 | $3.08M | Sell |
86,562
-62
| -0.1% | -$2.21K | 0.02% | 455 |
|
|
2016
Q3 | $2.14M | Buy |
86,624
+70
| +0.1% | +$1.73K | 0.02% | 559 |
|
|
2016
Q2 | $1.73M | Buy |
86,554
+7,010
| +9% | +$140K | 0.01% | 642 |
|
|
2016
Q1 | $1.67M | Buy |
79,544
+69,519
| +693% | +$1.46M | 0.01% | 673 |
|
|
2015
Q4 | $263K | Buy |
10,025
+87
| +0.9% | +$2.28K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $237K | Sell |
9,938
-106
| -1% | -$2.53K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $274K | Buy |
10,044
+4,766
| +90% | +$130K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $127K | Buy |
5,278
+129
| +3% | +$3.1K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $128K | Buy |
+5,149
| New | +$128K | ﹤0.01% | 1757 |
|