State of Wisconsin Investment Board’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 | $13.7M | Sell |
305,263
-93,994
| -24% | -$4.21M | 0.03% | 486 |
|
2025
Q1 | $16.4M | Buy |
399,257
+49,316
| +14% | +$2.02M | 0.04% | 384 |
|
2024
Q4 | $15.3M | Sell |
349,941
-110,062
| -24% | -$4.82M | 0.04% | 425 |
|
2024
Q3 | $18.9M | Buy |
460,003
+56,210
| +14% | +$2.31M | 0.05% | 370 |
|
2024
Q2 | $14.5M | Buy |
403,793
+57,957
| +17% | +$2.09M | 0.04% | 418 |
|
2024
Q1 | $12.6M | Sell |
345,836
-26,704
| -7% | -$969K | 0.03% | 507 |
|
2023
Q4 | $12.3M | Buy |
372,540
+19,802
| +6% | +$656K | 0.03% | 508 |
|
2023
Q3 | $9.45M | Buy |
352,738
+56,116
| +19% | +$1.5M | 0.03% | 589 |
|
2023
Q2 | $7.74M | Sell |
296,622
-75,062
| -20% | -$1.96M | 0.02% | 728 |
|
2023
Q1 | $11.3M | Buy |
371,684
+84,777
| +30% | +$2.57M | 0.03% | 522 |
|
2022
Q4 | $11.3M | Sell |
286,907
-24,864
| -8% | -$979K | 0.04% | 503 |
|
2022
Q3 | $10.7M | Sell |
311,771
-74,327
| -19% | -$2.55M | 0.03% | 527 |
|
2022
Q2 | $13.8M | Buy |
386,098
+33,984
| +10% | +$1.21M | 0.04% | 486 |
|
2022
Q1 | $16M | Sell |
352,114
-475,528
| -57% | -$21.6M | 0.03% | 534 |
|
2021
Q4 | $39.1M | Sell |
827,642
-17,226
| -2% | -$814K | 0.08% | 277 |
|
2021
Q3 | $39.7M | Sell |
844,868
-31,225
| -4% | -$1.47M | 0.08% | 264 |
|
2021
Q2 | $40.2M | Sell |
876,093
-156,144
| -15% | -$7.16M | 0.08% | 262 |
|
2021
Q1 | $45.6M | Sell |
1,032,237
-349,263
| -25% | -$15.4M | 0.1% | 236 |
|
2020
Q4 | $49.4M | Sell |
1,381,500
-133,912
| -9% | -$4.79M | 0.11% | 201 |
|
2020
Q3 | $38.3M | Sell |
1,515,412
-5,920
| -0.4% | -$150K | 0.1% | 224 |
|
2020
Q2 | $38.4M | Sell |
1,521,332
-12,759
| -0.8% | -$322K | 0.11% | 214 |
|
2020
Q1 | $28.9M | Buy |
1,534,091
+252,947
| +20% | +$4.76M | 0.1% | 225 |
|
2019
Q4 | $52M | Buy |
1,281,144
+104,109
| +9% | +$4.23M | 0.13% | 172 |
|
2019
Q3 | $41.6M | Sell |
1,177,035
-122,315
| -9% | -$4.33M | 0.12% | 198 |
|
2019
Q2 | $45.9M | Buy |
1,299,350
+24,193
| +2% | +$855K | 0.13% | 180 |
|
2019
Q1 | $41.4M | Buy |
1,275,157
+107,849
| +9% | +$3.51M | 0.12% | 189 |
|
2018
Q4 | $34.7M | Buy |
1,167,308
+285,409
| +32% | +$8.49M | 0.11% | 192 |
|
2018
Q3 | $34M | Buy |
881,899
+68,634
| +8% | +$2.65M | 0.09% | 223 |
|
2018
Q2 | $31.6M | Sell |
813,265
-164,037
| -17% | -$6.38M | 0.09% | 240 |
|
2018
Q1 | $41M | Buy |
977,302
+371,216
| +61% | +$15.6M | 0.12% | 179 |
|
2017
Q4 | $25.4M | Sell |
606,086
-198,987
| -25% | -$8.35M | 0.07% | 304 |
|
2017
Q3 | $30.5M | Buy |
805,073
+589,684
| +274% | +$22.3M | 0.09% | 250 |
|
2017
Q2 | $7.69M | Sell |
215,389
-130,070
| -38% | -$4.64M | 0.02% | 668 |
|
2017
Q1 | $11.9M | Sell |
345,459
-114,458
| -25% | -$3.95M | 0.05% | 458 |
|
2016
Q4 | $16.4M | Sell |
459,917
-730,633
| -61% | -$26M | 0.07% | 312 |
|
2016
Q3 | $29.4M | Buy |
1,190,550
+200,200
| +20% | +$4.95M | 0.12% | 197 |
|
2016
Q2 | $19.8M | Buy |
990,350
+165,820
| +20% | +$3.31M | 0.08% | 280 |
|
2016
Q1 | $17.3M | Buy |
824,530
+590,590
| +252% | +$12.4M | 0.07% | 328 |
|
2015
Q4 | $6.13M | Buy |
233,940
+1,060
| +0.5% | +$27.8K | 0.02% | 693 |
|
2015
Q3 | $5.56M | Sell |
232,880
-6,410
| -3% | -$153K | 0.02% | 731 |
|
2015
Q2 | $6.54M | Sell |
239,290
-82,960
| -26% | -$2.27M | 0.02% | 725 |
|
2015
Q1 | $7.78M | Sell |
322,250
-197,040
| -38% | -$4.75M | 0.03% | 655 |
|
2014
Q4 | $12.9M | Buy |
519,290
+304,290
| +142% | +$7.56M | 0.04% | 459 |
|
2014
Q3 | $5.04M | Buy |
+215,000
| New | +$5.04M | 0.02% | 804 |
|