State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
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|
2025
Q1 | $6.43M | Sell |
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|
2024
Q4 | $7.49M | Sell |
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|
2024
Q3 | $7.35M | Buy |
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|
2024
Q2 | $3.37M | Sell |
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|
2024
Q1 | $3.56M | Sell |
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|
2023
Q4 | $4.98M | Buy |
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|
2023
Q3 | $2.03M | Sell |
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|
2023
Q2 | $2.01M | Hold |
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|
2023
Q1 | $2.34M | Buy |
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|
2022
Q4 | $2.93M | Sell |
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|
2022
Q3 | $2.76M | Hold |
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|
2022
Q2 | $2.87M | Sell |
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|
2022
Q1 | $14.3M | Buy |
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|
2021
Q4 | $5.51M | Sell |
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|
2021
Q3 | $8.24M | Buy |
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|
2021
Q2 | $6.39M | Sell |
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|
2021
Q1 | $34.2M | Buy |
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|
2020
Q4 | $25.5M | Sell |
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|
2020
Q3 | $19.6M | Sell |
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|
2020
Q2 | $19.9M | Buy |
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|
2020
Q1 | $1.92M | Sell |
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|
2019
Q4 | $13.6M | Buy |
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|
2019
Q3 | $10.2M | Sell |
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|
2019
Q2 | $11.5M | Sell |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $8.88M | Buy |
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|
2018
Q3 | $10.9M | Sell |
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|
2018
Q2 | $18.5M | Sell |
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|
2018
Q1 | $22.2M | Sell |
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|
2017
Q4 | $25.1M | Buy |
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|
2017
Q3 | $21.8M | Sell |
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|
2017
Q2 | $22.8M | Sell |
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|
2017
Q1 | $24.6M | Buy |
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|
2016
Q4 | $23.2M | Buy |
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|
2016
Q3 | $15.9M | Buy |
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|
2016
Q2 | $2.34M | Buy |
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|
2016
Q1 | $1.69M | Buy |
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