State of Michigan Retirement System’s Citizens Financial Group CFG Stock Holding History

State of Michigan Retirement System’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 Q1	$7.31M	Sell	121,973 -1,500	-1%	-$92.2K	0.04%	349
2025 Q4	$7.21M	Sell	123,473 -4,500	-4%	-$242K	0.04%	345
2025 Q3	$6.8M	Sell	127,973 -1,200	-0.9%	-$59.7K	0.03%	367
2025 Q2	$5.78M	Sell	129,173 -400	-0.3%	-$15.7K	0.03%	396
2025 Q1	$5.31M	Sell	129,573 -1,000	-0.8%	-$44.6K	0.03%	403
2024 Q4	$5.71M	Sell	130,573 -4,000	-3%	-$177K	0.03%	393
2024 Q3	$5.53M	Sell	134,573 -2,500	-2%	-$101K	0.03%	402
2024 Q2	$4.94M	Sell	137,073 -5,800	-4%	-$202K	0.03%	412
2024 Q1	$5.18M	Buy	142,873 +100	+0.1%	+$3.28K	0.03%	408
2023 Q4	$4.73M	Sell	142,773 -2,600	-2%	-$71.6K	0.03%	415
2023 Q3	$3.9M	Sell	145,373 -6,500	-4%	-$186K	0.03%	440
2023 Q2	$3.96M	Buy	151,873 +500	+0.3%	+$13.8K	0.02%	449
2023 Q1	$4.6M	Buy	151,373 +1,400	+0.9%	+$54.8K	0.03%	410
2022 Q4	$5.9M	Sell	149,973 -600	-0.4%	-$23.4K	0.04%	345
2022 Q3	$5.17M	Buy	150,573 +1,800	+1%	+$66.6K	0.04%	357
2022 Q2	$5.31M	Buy	148,773 +26,500	+22%	+$1.05M	0.04%	356
2022 Q1	$5.54M	Buy	122,273 +204	+0.2%	+$10.5K	0.03%	369
2021 Q4	$5.77M	Buy	122,069 +8,698	+8%	+$419K	0.03%	381
2021 Q3	$5.33M	Sell	113,371 -100	-0.1%	-$4.39K	0.03%	381
2021 Q2	$5.21M	Sell	113,471 -300	-0.3%	-$14.2K	0.03%	399
2021 Q1	$5.02M	Sell	113,771 -700	-0.6%	-$29.1K	0.03%	390
2020 Q4	$4.09M	Sell	114,471 -5,500	-5%	-$173K	0.03%	422
2020 Q3	$3.03M	Buy	119,971 +11,000	+10%	+$279K	0.02%	460
2020 Q2	$2.75M	Buy	108,971 +9,371	+9%	+$213K	0.02%	445
2020 Q1	$1.87M	Sell	99,600 -5,500	-5%	-$179K	0.02%	455
2019 Q4	$4.27M	Sell	105,100 -2,400	-2%	-$89.8K	0.04%	354
2019 Q3	$3.8M	Sell	107,500 -2,200	-2%	-$76.8K	0.03%	347
2019 Q2	$3.88M	Sell	109,700 -23,000	-17%	-$802K	0.04%	350
2019 Q1	$4.31M	Sell	132,700 -1,300	-1%	-$45K	0.03%	356
2018 Q4	$3.98M	Sell	134,000 -7,800	-6%	-$273K	0.04%	346
2018 Q3	$5.47M	Sell	141,800 -1,700	-1%	-$68.6K	0.04%	321
2018 Q2	$5.58M	Hold	143,500	–	–	0.04%	302
2018 Q1	$6.02M	Sell	143,500 -700	-0.5%	-$31.4K	0.05%	285
2017 Q4	$6.05M	Sell	144,200 -7,700	-5%	-$301K	0.05%	281
2017 Q3	$5.75M	Sell	151,900 -14,600	-9%	-$511K	0.05%	297
2017 Q2	$5.94M	Sell	166,500 -700	-0.4%	-$24.8K	0.04%	303
2017 Q1	$5.78M	Sell	167,200 -200	-0.1%	-$7.3K	0.04%	304
2016 Q4	$5.96M	Sell	167,400 -13,900	-8%	-$421K	0.05%	294
2016 Q3	$4.48M	Sell	181,300 -2,500	-1%	-$57.5K	0.04%	366
2016 Q2	$3.67M	Buy	183,800 +2,100	+1%	+$46.6K	0.03%	419
2016 Q1	$3.81M	Buy	+181,700	New	+$3.85M	0.03%	401