Public Employees Retirement Association of Colorado’s Citizens Financial Group CFG Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9M	Sell	41,435 -359	-0.9%	-$23.1K	0.01%	476
2026 Q1	$2.51M	Hold	41,794	–	–	0.01%	474
2025 Q4	$2.44M	Hold	41,794	–	–	0.01%	459
2025 Q3	$2.22M	Hold	41,794	–	–	0.01%	478
2025 Q2	$1.87M	Sell	41,794 -709	-2%	-$27.9K	0.01%	517
2025 Q1	$1.74M	Hold	42,503	–	–	0.01%	529
2024 Q4	$1.86M	Sell	42,503 -1,543	-4%	-$68.2K	0.01%	524
2024 Q3	$1.81M	Hold	44,046	–	–	0.01%	531
2024 Q2	$1.59M	Sell	44,046 -1,232	-3%	-$43K	0.01%	547
2024 Q1	$1.64M	Sell	45,278 -604	-1%	-$19.8K	0.01%	553
2023 Q4	$1.52M	Sell	45,882 -3,580	-7%	-$98.5K	0.01%	565
2023 Q3	$1.33M	Sell	49,462 -5,468	-10%	-$156K	0.01%	582
2023 Q2	$1.43M	Sell	54,930 -2,344	-4%	-$64.6K	0.01%	595
2023 Q1	$1.74M	Hold	57,274	–	–	0.01%	542
2022 Q4	$2.25M	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%	+$291K	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	$1.78M	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%	-$314K	0.01%	592
2020 Q1	$1.2M	Hold	63,734	–	–	0.01%	568
2019 Q4	$2.59M	Sell	63,734 -2,614	-4%	-$97.8K	0.01%	459
2019 Q3	$2.35M	Hold	66,348	–	–	0.01%	483
2019 Q2	$2.35M	Sell	66,348 -3,187	-5%	-$111K	0.01%	489
2019 Q1	$2.26M	Sell	69,535 -17,087	-20%	-$592K	0.01%	497
2018 Q4	$2.58M	Sell	86,622 -494	-0.6%	-$17.3K	0.02%	471
2018 Q3	$3.36M	Sell	87,116 -415	-0.5%	-$16.7K	0.02%	456
2018 Q2	$3.4M	Sell	87,531 -683	-0.8%	-$28.5K	0.02%	438
2018 Q1	$3.7M	Buy	88,214 +34	+0%	+$1.53K	0.02%	412
2017 Q4	$3.7M	Buy	88,180 +2,865	+3%	+$112K	0.02%	432
2017 Q3	$3.23M	Sell	85,315 -184	-0.2%	-$6.44K	0.02%	441
2017 Q2	$3.05M	Sell	85,499 -849	-1%	-$30.1K	0.02%	458
2017 Q1	$2.98M	Sell	86,348 -214	-0.2%	-$7.81K	0.02%	466
2016 Q4	$3.08M	Sell	86,562 -62	-0.1%	-$1.88K	0.02%	455
2016 Q3	$2.14M	Buy	86,624 +70	+0.1%	+$1.61K	0.02%	559
2016 Q2	$1.73M	Buy	86,554 +7,010	+9%	+$156K	0.01%	642
2016 Q1	$1.67M	Buy	79,544 +69,519	+693%	+$1.47M	0.01%	673
2015 Q4	$263K	Buy	10,025 +87	+0.9%	+$2.19K	﹤0.01%	1440
2015 Q3	$237K	Sell	9,938 -106	-1%	-$2.71K	﹤0.01%	1490
2015 Q2	$274K	Buy	10,044 +4,766	+90%	+$126K	﹤0.01%	1509
2015 Q1	$127K	Buy	5,278 +129	+3%	+$3.16K	﹤0.01%	1770
2014 Q4	$128K	Buy	+5,149	New	+$123K	﹤0.01%	1757

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CFG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Citizens Financial Group (CFG) stake by 0.86% in Q2 2026, selling an estimated $23.1K and leaving 41,435 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #476.

Public Employees Retirement Association of Colorado first reported a position in CFG in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.7M in Q1 2018. 788 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Public Employees Retirement Association of Colorado held 41,435 shares of Citizens Financial Group worth $2.9M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 359 Citizens Financial Group shares in Q2 2026, an estimated $23.1K.
Citizens Financial Group made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #476 holding.
Public Employees Retirement Association of Colorado first reported a position in Citizens Financial Group in Q4 2014 and has held it in 47 quarters since.
Public Employees Retirement Association of Colorado's Citizens Financial Group position peaked at $3.7M in Q1 2018.
788 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.