SO
STRS Ohio’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
578,824
+535,869
| +1,248% | +$24M | 0.1% | 240 |
|
|
2025
Q1 | $1.76M | Sell |
42,955
-8,134
| -16% | -$333K | 0.01% | 649 |
|
|
2024
Q4 | $2.24M | Buy |
51,089
+1,137
| +2% | +$49.8K | 0.01% | 613 |
|
|
2024
Q3 | $2.05M | Buy |
49,952
+123
| +0.2% | +$5.05K | 0.01% | 626 |
|
|
2024
Q2 | $1.8M | Buy |
49,829
+2,223
| +5% | +$80.1K | 0.01% | 642 |
|
|
2024
Q1 | $1.73M | Buy |
+47,606
| New | +$1.73M | 0.01% | 695 |
|
|
2023
Q2 | – | Sell |
-58,539
| Closed | -$1.78M | – | 1969 |
|
|
2023
Q1 | $1.78M | Buy |
58,539
+19,633
| +50% | +$596K | 0.01% | 678 |
|
|
2022
Q4 | $1.53M | Buy |
38,906
+5,434
| +16% | +$214K | 0.01% | 756 |
|
|
2022
Q3 | $1.15M | Sell |
33,472
-4,271
| -11% | -$147K | 0.01% | 822 |
|
|
2022
Q2 | $1.35M | Sell |
37,743
-19,699
| -34% | -$703K | 0.01% | 757 |
|
|
2022
Q1 | $2.6M | Sell |
57,442
-5,849
| -9% | -$265K | 0.01% | 616 |
|
|
2021
Q4 | $2.99M | Sell |
63,291
-3,468
| -5% | -$164K | 0.01% | 594 |
|
|
2021
Q3 | $3.14M | Sell |
66,759
-9,407
| -12% | -$442K | 0.01% | 551 |
|
|
2021
Q2 | $3.49M | Buy |
76,166
+15,997
| +27% | +$734K | 0.01% | 563 |
|
|
2021
Q1 | $2.66M | Buy |
60,169
+11,355
| +23% | +$501K | 0.01% | 616 |
|
|
2020
Q4 | $1.75M | Buy |
48,814
+30,443
| +166% | +$1.09M | 0.01% | 758 |
|
|
2020
Q3 | $464K | Sell |
18,371
-3,595
| -16% | -$90.8K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $554K | Sell |
21,966
-34,555
| -61% | -$872K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1.06M | Buy |
56,521
+2,446
| +5% | +$46K | 0.01% | 692 |
|
|
2019
Q4 | $2.2M | Buy |
54,075
+12,941
| +31% | +$525K | 0.01% | 647 |
|
|
2019
Q3 | $1.45M | Sell |
41,134
-557,251
| -93% | -$19.7M | 0.01% | 711 |
|
|
2019
Q2 | $21.2M | Sell |
598,385
-162,094
| -21% | -$5.73M | 0.09% | 265 |
|
|
2019
Q1 | $24.7M | Sell |
760,479
-146,462
| -16% | -$4.76M | 0.11% | 236 |
|
|
2018
Q4 | $27M | Buy |
906,941
+14,007
| +2% | +$416K | 0.14% | 196 |
|
|
2018
Q3 | $34.4M | Sell |
892,934
-118,844
| -12% | -$4.58M | 0.15% | 185 |
|
|
2018
Q2 | $39.4M | Sell |
1,011,778
-124,221
| -11% | -$4.83M | 0.17% | 167 |
|
|
2018
Q1 | $47.7M | Buy |
1,135,999
+2,402
| +0.2% | +$101K | 0.21% | 135 |
|
|
2017
Q4 | $47.6M | Sell |
1,133,597
-174,644
| -13% | -$7.33M | 0.2% | 148 |
|
|
2017
Q3 | $49.5M | Sell |
1,308,241
-2,875
| -0.2% | -$109K | 0.21% | 142 |
|
|
2017
Q2 | $46.8M | Sell |
1,311,116
-33,527
| -2% | -$1.2M | 0.21% | 142 |
|
|
2017
Q1 | $46.5M | Sell |
1,344,643
-174,652
| -11% | -$6.03M | 0.2% | 148 |
|
|
2016
Q4 | $54.1M | Buy |
1,519,295
+12,742
| +0.8% | +$454K | 0.24% | 119 |
|
|
2016
Q3 | $37.2M | Buy |
1,506,553
+1,476,987
| +4,996% | +$36.5M | 0.17% | 175 |
|
|
2016
Q2 | $590K | Sell |
29,566
-1,239
| -4% | -$24.7K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $645K | Sell |
30,805
-1,441,408
| -98% | -$30.2M | ﹤0.01% | 1077 |
|
|
2015
Q4 | $38.6M | Buy |
1,472,213
+788,950
| +115% | +$20.7M | 0.17% | 162 |
|
|
2015
Q3 | $16.3M | Buy |
+683,263
| New | +$16.3M | 0.08% | 304 |
|