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