Retirement Systems of Alabama’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
Q1 | $5.41M | Sell |
90,250
-1,115
| -1% | -$68.5K | 0.02% | 709 |
|
|
2025
Q4 | $5.34M | Sell |
91,365
-649
| -0.7% | -$34.9K | 0.02% | 715 |
|
|
2025
Q3 | $4.89M | Sell |
92,014
-1,039
| -1% | -$51.7K | 0.02% | 742 |
|
|
2025
Q2 | $4.16M | Sell |
93,053
-886
| -0.9% | -$34.9K | 0.01% | 763 |
|
|
2025
Q1 | $3.85M | Sell |
93,939
-1,477
| -2% | -$65.9K | 0.02% | 788 |
|
|
2024
Q4 | $4.18M | Sell |
95,416
-2,023
| -2% | -$89.5K | 0.02% | 779 |
|
|
2024
Q3 | $4M | Sell |
97,439
-2,934
| -3% | -$119K | 0.02% | 802 |
|
|
2024
Q2 | $3.62M | Sell |
100,373
-2,528
| -2% | -$88.2K | 0.01% | 814 |
|
|
2024
Q1 | $3.73M | Buy |
102,901
+150
| +0.1% | +$4.92K | 0.01% | 818 |
|
|
2023
Q4 | $3.41M | Sell |
102,751
-4,042
| -4% | -$111K | 0.01% | 832 |
|
|
2023
Q3 | $2.86M | Sell |
106,793
-3,205
| -3% | -$91.6K | 0.01% | 834 |
|
|
2023
Q2 | $2.87M | Sell |
109,998
-35,571
| -24% | -$980K | 0.01% | 854 |
|
|
2023
Q1 | $4.42M | Sell |
145,569
-12,205
| -8% | -$478K | 0.02% | 744 |
|
|
2022
Q4 | $6.21M | Sell |
157,774
-6,854
| -4% | -$268K | 0.03% | 625 |
|
|
2022
Q3 | $5.66M | Buy |
164,628
+2,024
| +1% | +$74.9K | 0.03% | 616 |
|
|
2022
Q2 | $5.8M | Buy |
162,604
+21,392
| +15% | +$845K | 0.02% | 644 |
|
|
2022
Q1 | $6.4M | Sell |
141,212
-8
| -0% | -$411 | 0.02% | 663 |
|
|
2021
Q4 | $6.67M | Sell |
141,220
-5,100
| -3% | -$246K | 0.02% | 675 |
|
|
2021
Q3 | $6.87M | Sell |
146,320
-9,485
| -6% | -$416K | 0.03% | 644 |
|
|
2021
Q2 | $7.15M | Sell |
155,805
-2,755
| -2% | -$130K | 0.03% | 628 |
|
|
2021
Q1 | $7M | Sell |
158,560
-12,929
| -8% | -$538K | 0.03% | 633 |
|
|
2020
Q4 | $6.13M | Sell |
171,489
-542
| -0.3% | -$17K | 0.02% | 638 |
|
|
2020
Q3 | $4.35M | Sell |
172,031
-10,377
| -6% | -$263K | 0.02% | 672 |
|
|
2020
Q2 | $4.6M | Sell |
182,408
-8,692
| -5% | -$197K | 0.02% | 641 |
|
|
2020
Q1 | $3.6M | Buy |
191,100
+45
| +0% | +$1.47K | 0.02% | 666 |
|
|
2019
Q4 | $7.76M | Sell |
191,055
-4,733
| -2% | -$177K | 0.03% | 527 |
|
|
2019
Q3 | $6.92M | Sell |
195,788
-17,979
| -8% | -$627K | 0.03% | 538 |
|
|
2019
Q2 | $7.56M | Sell |
213,767
-610
| -0.3% | -$21.3K | 0.04% | 512 |
|
|
2019
Q1 | $6.97M | Sell |
214,377
-5,110
| -2% | -$177K | 0.03% | 529 |
|
|
2018
Q4 | $6.53M | Hold |
219,487
| – | – | 0.04% | 513 |
|
|
2018
Q3 | $8.47M | Sell |
219,487
-7,813
| -3% | -$315K | 0.04% | 477 |
|
|
2018
Q2 | $8.84M | Sell |
227,300
-5,502
| -2% | -$229K | 0.04% | 473 |
|
|
2018
Q1 | $9.77M | Sell |
232,802
-5,624
| -2% | -$252K | 0.05% | 443 |
|
|
2017
Q4 | $10M | Sell |
238,426
-4,478
| -2% | -$175K | 0.05% | 437 |
|
|
2017
Q3 | $9.2M | Sell |
242,904
-2,696
| -1% | -$94.3K | 0.05% | 454 |
|
|
2017
Q2 | $8.76M | Sell |
245,600
-493
| -0.2% | -$17.5K | 0.05% | 455 |
|
|
2017
Q1 | $8.5M | Sell |
246,093
-3,619
| -1% | -$132K | 0.05% | 454 |
|
|
2016
Q4 | $8.9M | Sell |
249,712
-13,024
| -5% | -$395K | 0.05% | 411 |
|
|
2016
Q3 | $6.49M | Sell |
262,736
-6,944
| -3% | -$160K | 0.04% | 521 |
|
|
2016
Q2 | $5.39M | Sell |
269,680
-1,660
| -0.6% | -$36.8K | 0.03% | 609 |
|
|
2016
Q1 | $5.68M | Buy |
+271,340
| New | +$5.75M | 0.03% | 579 |
|
Other funds holding CFG
VCM
VPM
