STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.5M | Sell |
334,951
-12,416
| -4% | -$801K | 0.09% | 219 |
|
|
2026
Q1 | $20.8M | Sell |
347,367
-100,915
| -23% | -$6.2M | 0.08% | 247 |
|
|
2025
Q4 | $26.2M | Sell |
448,282
-119
| -0% | -$6.39K | 0.1% | 201 |
|
|
2025
Q3 | $23.8M | Sell |
448,401
-130,423
| -23% | -$6.49M | 0.09% | 237 |
|
|
2025
Q2 | $25.9M | Buy |
578,824
+535,869
| +1,248% | +$21.1M | 0.1% | 240 |
|
|
2025
Q1 | $1.76M | Sell |
42,955
-8,134
| -16% | -$363K | 0.01% | 649 |
|
|
2024
Q4 | $2.24M | Buy |
51,089
+1,137
| +2% | +$50.3K | 0.01% | 613 |
|
|
2024
Q3 | $2.05M | Buy |
49,952
+123
| +0.2% | +$4.97K | 0.01% | 626 |
|
|
2024
Q2 | $1.8M | Buy |
49,829
+2,223
| +5% | +$77.5K | 0.01% | 642 |
|
|
2024
Q1 | $1.73M | Buy |
+47,606
| New | +$1.56M | 0.01% | 695 |
|
|
2023
Q2 | – | Sell |
-58,539
| Closed | -$1.78M | – | 1969 |
|
|
2023
Q1 | $1.78M | Buy |
58,539
+19,633
| +50% | +$769K | 0.01% | 678 |
|
|
2022
Q4 | $1.53M | Buy |
38,906
+5,434
| +16% | +$212K | 0.01% | 756 |
|
|
2022
Q3 | $1.15M | Sell |
33,472
-4,271
| -11% | -$158K | 0.01% | 822 |
|
|
2022
Q2 | $1.35M | Sell |
37,743
-19,699
| -34% | -$778K | 0.01% | 757 |
|
|
2022
Q1 | $2.6M | Sell |
57,442
-5,849
| -9% | -$301K | 0.01% | 616 |
|
|
2021
Q4 | $2.99M | Sell |
63,291
-3,468
| -5% | -$167K | 0.01% | 594 |
|
|
2021
Q3 | $3.14M | Sell |
66,759
-9,407
| -12% | -$413K | 0.01% | 551 |
|
|
2021
Q2 | $3.49M | Buy |
76,166
+15,997
| +27% | +$755K | 0.01% | 563 |
|
|
2021
Q1 | $2.66M | Buy |
60,169
+11,355
| +23% | +$473K | 0.01% | 616 |
|
|
2020
Q4 | $1.75M | Buy |
48,814
+30,443
| +166% | +$955K | 0.01% | 758 |
|
|
2020
Q3 | $464K | Sell |
18,371
-3,595
| -16% | -$91.2K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $554K | Sell |
21,966
-34,555
| -61% | -$784K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1.06M | Buy |
56,521
+2,446
| +5% | +$79.8K | 0.01% | 692 |
|
|
2019
Q4 | $2.19M | Buy |
54,075
+12,941
| +31% | +$484K | 0.01% | 647 |
|
|
2019
Q3 | $1.45M | Sell |
41,134
-557,251
| -93% | -$19.4M | 0.01% | 711 |
|
|
2019
Q2 | $21.2M | Sell |
598,385
-162,094
| -21% | -$5.65M | 0.09% | 265 |
|
|
2019
Q1 | $24.7M | Sell |
760,479
-146,462
| -16% | -$5.08M | 0.11% | 236 |
|
|
2018
Q4 | $27M | Buy |
906,941
+14,007
| +2% | +$491K | 0.14% | 196 |
|
|
2018
Q3 | $34.4M | Sell |
892,934
-118,844
| -12% | -$4.79M | 0.15% | 185 |
|
|
2018
Q2 | $39.4M | Sell |
1,011,778
-124,221
| -11% | -$5.17M | 0.17% | 167 |
|
|
2018
Q1 | $47.7M | Buy |
1,135,999
+2,402
| +0.2% | +$108K | 0.21% | 135 |
|
|
2017
Q4 | $47.6M | Sell |
1,133,597
-174,644
| -13% | -$6.83M | 0.2% | 148 |
|
|
2017
Q3 | $49.5M | Sell |
1,308,241
-2,875
| -0.2% | -$101K | 0.21% | 142 |
|
|
2017
Q2 | $46.8M | Sell |
1,311,116
-33,527
| -2% | -$1.19M | 0.21% | 142 |
|
|
2017
Q1 | $46.5M | Sell |
1,344,643
-174,652
| -11% | -$6.37M | 0.2% | 148 |
|
|
2016
Q4 | $54.1M | Buy |
1,519,295
+12,742
| +0.8% | +$386K | 0.24% | 119 |
|
|
2016
Q3 | $37.2M | Buy |
1,506,553
+1,476,987
| +4,996% | +$33.9M | 0.17% | 175 |
|
|
2016
Q2 | $590K | Sell |
29,566
-1,239
| -4% | -$27.5K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $645K | Sell |
30,805
-1,441,408
| -98% | -$30.6M | ﹤0.01% | 1077 |
|
|
2015
Q4 | $38.6M | Buy |
1,472,213
+788,950
| +115% | +$19.9M | 0.17% | 162 |
|
|
2015
Q3 | $16.3M | Buy |
+683,263
| New | +$17.5M | 0.08% | 304 |
|
Other funds holding CFG
STRS Ohio's CFG Position: Q2 2026 in Review
STRS Ohio reduced its Citizens Financial Group (CFG) stake by 3.6% in Q2 2026, selling an estimated $801K and leaving 334,951 shares worth $23.5M. The position accounts for 0.09% of the portfolio, ranked #219.
STRS Ohio first reported a position in CFG in Q3 2015 and has held it in 41 quarters since. The position peaked at $54.1M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- STRS Ohio held 334,951 shares of Citizens Financial Group worth $23.5M as of Q2 2026.
- STRS Ohio sold 12,416 Citizens Financial Group shares in Q2 2026, an estimated $801K.
- Citizens Financial Group made up 0.09% of STRS Ohio's portfolio in Q2 2026, its #219 holding.
- STRS Ohio first reported a position in Citizens Financial Group in Q3 2015 and has held it in 41 quarters since.
- STRS Ohio's Citizens Financial Group position peaked at $54.1M in Q4 2016.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.