State of Michigan Retirement System’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 | $5.78M | Sell |
129,173
-400
| -0.3% | -$17.9K | 0.03% | 396 |
|
|
2025
Q1 | $5.31M | Sell |
129,573
-1,000
| -0.8% | -$41K | 0.03% | 403 |
|
|
2024
Q4 | $5.71M | Sell |
130,573
-4,000
| -3% | -$175K | 0.03% | 393 |
|
|
2024
Q3 | $5.53M | Sell |
134,573
-2,500
| -2% | -$103K | 0.03% | 402 |
|
|
2024
Q2 | $4.94M | Sell |
137,073
-5,800
| -4% | -$209K | 0.03% | 412 |
|
|
2024
Q1 | $5.18M | Buy |
142,873
+100
| +0.1% | +$3.63K | 0.03% | 408 |
|
|
2023
Q4 | $4.73M | Sell |
142,773
-2,600
| -2% | -$86.2K | 0.03% | 415 |
|
|
2023
Q3 | $3.9M | Sell |
145,373
-6,500
| -4% | -$174K | 0.03% | 440 |
|
|
2023
Q2 | $3.96M | Buy |
151,873
+500
| +0.3% | +$13K | 0.02% | 449 |
|
|
2023
Q1 | $4.6M | Buy |
151,373
+1,400
| +0.9% | +$42.5K | 0.03% | 410 |
|
|
2022
Q4 | $5.9M | Sell |
149,973
-600
| -0.4% | -$23.6K | 0.04% | 345 |
|
|
2022
Q3 | $5.17M | Buy |
150,573
+1,800
| +1% | +$61.9K | 0.04% | 357 |
|
|
2022
Q2 | $5.31M | Buy |
148,773
+26,500
| +22% | +$946K | 0.04% | 356 |
|
|
2022
Q1 | $5.54M | Buy |
122,273
+204
| +0.2% | +$9.25K | 0.03% | 369 |
|
|
2021
Q4 | $5.77M | Buy |
122,069
+8,698
| +8% | +$411K | 0.03% | 381 |
|
|
2021
Q3 | $5.33M | Sell |
113,371
-100
| -0.1% | -$4.7K | 0.03% | 381 |
|
|
2021
Q2 | $5.21M | Sell |
113,471
-300
| -0.3% | -$13.8K | 0.03% | 399 |
|
|
2021
Q1 | $5.02M | Sell |
113,771
-700
| -0.6% | -$30.9K | 0.03% | 390 |
|
|
2020
Q4 | $4.09M | Sell |
114,471
-5,500
| -5% | -$197K | 0.03% | 422 |
|
|
2020
Q3 | $3.03M | Buy |
119,971
+11,000
| +10% | +$278K | 0.02% | 460 |
|
|
2020
Q2 | $2.75M | Buy |
108,971
+9,371
| +9% | +$236K | 0.02% | 445 |
|
|
2020
Q1 | $1.87M | Sell |
99,600
-5,500
| -5% | -$103K | 0.02% | 455 |
|
|
2019
Q4 | $4.27M | Sell |
105,100
-2,400
| -2% | -$97.5K | 0.04% | 354 |
|
|
2019
Q3 | $3.8M | Sell |
107,500
-2,200
| -2% | -$77.8K | 0.03% | 347 |
|
|
2019
Q2 | $3.88M | Sell |
109,700
-23,000
| -17% | -$813K | 0.04% | 350 |
|
|
2019
Q1 | $4.31M | Sell |
132,700
-1,300
| -1% | -$42.3K | 0.03% | 356 |
|
|
2018
Q4 | $3.98M | Sell |
134,000
-7,800
| -6% | -$232K | 0.04% | 346 |
|
|
2018
Q3 | $5.47M | Sell |
141,800
-1,700
| -1% | -$65.6K | 0.04% | 321 |
|
|
2018
Q2 | $5.58M | Hold |
143,500
| – | – | 0.04% | 302 |
|
|
2018
Q1 | $6.02M | Sell |
143,500
-700
| -0.5% | -$29.4K | 0.05% | 285 |
|
|
2017
Q4 | $6.05M | Sell |
144,200
-7,700
| -5% | -$323K | 0.05% | 281 |
|
|
2017
Q3 | $5.75M | Sell |
151,900
-14,600
| -9% | -$553K | 0.05% | 297 |
|
|
2017
Q2 | $5.94M | Sell |
166,500
-700
| -0.4% | -$25K | 0.04% | 303 |
|
|
2017
Q1 | $5.78M | Sell |
167,200
-200
| -0.1% | -$6.91K | 0.04% | 304 |
|
|
2016
Q4 | $5.96M | Sell |
167,400
-13,900
| -8% | -$495K | 0.05% | 294 |
|
|
2016
Q3 | $4.48M | Sell |
181,300
-2,500
| -1% | -$61.8K | 0.04% | 366 |
|
|
2016
Q2 | $3.67M | Buy |
183,800
+2,100
| +1% | +$42K | 0.03% | 419 |
|
|
2016
Q1 | $3.81M | Buy |
+181,700
| New | +$3.81M | 0.03% | 401 |
|