State Board of Administration of Florida Retirement System’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
455,113
+5,480
| +1% | +$245K | 0.04% | 393 |
|
|
2025
Q1 | $18.4M | Hold |
449,633
| – | – | 0.04% | 395 |
|
|
2024
Q4 | $19.7M | Sell |
449,633
-9,637
| -2% | -$422K | 0.04% | 386 |
|
|
2024
Q3 | $18.9M | Buy |
459,270
+177
| +0% | +$7.27K | 0.04% | 418 |
|
|
2024
Q2 | $16.5M | Sell |
459,093
-39,345
| -8% | -$1.42M | 0.03% | 437 |
|
|
2024
Q1 | $15.1M | Buy |
498,438
+39,415
| +9% | +$1.2M | 0.04% | 442 |
|
|
2023
Q4 | $15.2M | Buy |
459,023
+104
| +0% | +$3.45K | 0.03% | 459 |
|
|
2023
Q3 | $12.3M | Buy |
458,919
+500
| +0.1% | +$13.4K | 0.03% | 495 |
|
|
2023
Q2 | $12M | Sell |
458,419
-40,019
| -8% | -$1.04M | 0.03% | 512 |
|
|
2023
Q1 | $15.1M | Buy |
498,438
+3,100
| +0.6% | +$94.1K | 0.04% | 450 |
|
|
2022
Q4 | $19.5M | Buy |
495,338
+9,440
| +2% | +$372K | 0.05% | 381 |
|
|
2022
Q3 | $16.7M | Sell |
485,898
-2,918
| -0.6% | -$100K | 0.04% | 409 |
|
|
2022
Q2 | $17.4M | Buy |
488,816
+16,913
| +4% | +$604K | 0.04% | 414 |
|
|
2022
Q1 | $21.4M | Sell |
471,903
-20,095
| -4% | -$911K | 0.04% | 414 |
|
|
2021
Q4 | $23.2M | Sell |
491,998
-39,340
| -7% | -$1.86M | 0.04% | 421 |
|
|
2021
Q3 | $25M | Sell |
531,338
-10,308
| -2% | -$484K | 0.05% | 386 |
|
|
2021
Q2 | $24.8M | Buy |
541,646
+40,590
| +8% | +$1.86M | 0.05% | 392 |
|
|
2021
Q1 | $22.1M | Sell |
501,056
-14,370
| -3% | -$634K | 0.04% | 413 |
|
|
2020
Q4 | $18.4M | Sell |
515,426
-67,615
| -12% | -$2.42M | 0.04% | 453 |
|
|
2020
Q3 | $14.7M | Buy |
583,041
+1,510
| +0.3% | +$38.2K | 0.03% | 465 |
|
|
2020
Q2 | $14.7M | Buy |
581,531
+17,012
| +3% | +$429K | 0.04% | 441 |
|
|
2020
Q1 | $10.6M | Buy |
564,519
+15,402
| +3% | +$290K | 0.03% | 460 |
|
|
2019
Q4 | $22.3M | Sell |
549,117
-22,850
| -4% | -$928K | 0.05% | 339 |
|
|
2019
Q3 | $20.2M | Sell |
571,967
-10,293
| -2% | -$364K | 0.05% | 346 |
|
|
2019
Q2 | $20.6M | Sell |
582,260
-56,319
| -9% | -$1.99M | 0.05% | 347 |
|
|
2019
Q1 | $20.8M | Sell |
638,579
-8,800
| -1% | -$286K | 0.06% | 341 |
|
|
2018
Q4 | $19.2M | Sell |
647,379
-47,183
| -7% | -$1.4M | 0.06% | 324 |
|
|
2018
Q3 | $26.8M | Buy |
694,562
+1,122
| +0.2% | +$43.3K | 0.07% | 287 |
|
|
2018
Q2 | $27M | Buy |
693,440
+10,225
| +1% | +$398K | 0.07% | 272 |
|
|
2018
Q1 | $28.7M | Sell |
683,215
-28,131
| -4% | -$1.18M | 0.08% | 259 |
|
|
2017
Q4 | $29.9M | Sell |
711,346
-13,663
| -2% | -$574K | 0.08% | 262 |
|
|
2017
Q3 | $27.5M | Sell |
725,009
-12,640
| -2% | -$479K | 0.07% | 273 |
|
|
2017
Q2 | $26.3M | Buy |
737,649
+55,670
| +8% | +$1.99M | 0.07% | 277 |
|
|
2017
Q1 | $23.6M | Buy |
681,979
+164,857
| +32% | +$5.7M | 0.07% | 293 |
|
|
2016
Q4 | $18.4M | Buy |
517,122
+138,053
| +36% | +$4.92M | 0.06% | 348 |
|
|
2016
Q3 | $9.37M | Buy |
379,069
+73,707
| +24% | +$1.82M | 0.03% | 554 |
|
|
2016
Q2 | $6.1M | Buy |
305,362
+83,865
| +38% | +$1.68M | 0.02% | 688 |
|
|
2016
Q1 | $4.64M | Buy |
221,497
+930
| +0.4% | +$19.5K | 0.02% | 721 |
|
|
2015
Q4 | $5.78M | Buy |
220,567
+67,888
| +44% | +$1.78M | 0.02% | 668 |
|
|
2015
Q3 | $3.64M | Buy |
152,679
+47,002
| +44% | +$1.12M | 0.01% | 823 |
|
|
2015
Q2 | $2.89M | Buy |
105,677
+62,405
| +144% | +$1.7M | 0.01% | 972 |
|
|
2015
Q1 | $1.04M | Buy |
+43,272
| New | +$1.04M | ﹤0.01% | 1536 |
|