Teacher Retirement System of Texas’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 | $16.7M | Sell |
374,135
-235,510
| -39% | -$10.5M | 0.07% | 263 |
|
|
2025
Q1 | $25M | Buy |
609,645
+190,569
| +45% | +$7.81M | 0.1% | 209 |
|
|
2024
Q4 | $18.3M | Sell |
419,076
-118,817
| -22% | -$5.2M | 0.07% | 258 |
|
|
2024
Q3 | $22.1M | Buy |
537,893
+114,010
| +27% | +$4.68M | 0.11% | 211 |
|
|
2024
Q2 | $15.3M | Buy |
423,883
+412,024
| +3,474% | +$14.8M | 0.09% | 241 |
|
|
2024
Q1 | $430K | Sell |
11,859
-9,893
| -45% | -$359K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $721K | Sell |
21,752
-15,748
| -42% | -$522K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $1.01M | Buy |
37,500
+881
| +2% | +$23.6K | 0.01% | 1040 |
|
|
2023
Q2 | $955K | Sell |
36,619
-117,733
| -76% | -$3.07M | 0.01% | 1061 |
|
|
2023
Q1 | $4.69M | Sell |
154,352
-4,917
| -3% | -$149K | 0.03% | 465 |
|
|
2022
Q4 | $6.27M | Sell |
159,269
-1,665
| -1% | -$65.5K | 0.05% | 379 |
|
|
2022
Q3 | $5.53M | Buy |
160,934
+25,192
| +19% | +$866K | 0.04% | 400 |
|
|
2022
Q2 | $4.85M | Buy |
135,742
+48,161
| +55% | +$1.72M | 0.03% | 433 |
|
|
2022
Q1 | $3.97M | Buy |
87,581
+4,953
| +6% | +$225K | 0.02% | 545 |
|
|
2021
Q4 | $3.9M | Buy |
82,628
+14,678
| +22% | +$694K | 0.02% | 574 |
|
|
2021
Q3 | $3.19M | Sell |
67,950
-174,178
| -72% | -$8.18M | 0.02% | 591 |
|
|
2021
Q2 | $11.1M | Buy |
242,128
+37,124
| +18% | +$1.7M | 0.06% | 352 |
|
|
2021
Q1 | $9.05M | Buy |
205,004
+74,686
| +57% | +$3.3M | 0.05% | 361 |
|
|
2020
Q4 | $4.66M | Sell |
130,318
-233,624
| -64% | -$8.35M | 0.03% | 458 |
|
|
2020
Q3 | $9.2M | Sell |
363,942
-336,993
| -48% | -$8.52M | 0.06% | 324 |
|
|
2020
Q2 | $17.7M | Buy |
700,935
+86,074
| +14% | +$2.17M | 0.14% | 168 |
|
|
2020
Q1 | $11.6M | Buy |
614,861
+122,083
| +25% | +$2.3M | 0.12% | 208 |
|
|
2019
Q4 | $20M | Sell |
492,778
-156,305
| -24% | -$6.35M | 0.16% | 200 |
|
|
2019
Q3 | $23M | Sell |
649,083
-189,862
| -23% | -$6.72M | 0.2% | 170 |
|
|
2019
Q2 | $29.7M | Sell |
838,945
-432,294
| -34% | -$15.3M | 0.25% | 131 |
|
|
2019
Q1 | $41.3M | Sell |
1,271,239
-23,509
| -2% | -$764K | 0.35% | 75 |
|
|
2018
Q4 | $38.5M | Buy |
1,294,748
+58,120
| +5% | +$1.73M | 0.36% | 78 |
|
|
2018
Q3 | $47.7M | Buy |
1,236,628
+283,004
| +30% | +$10.9M | 0.33% | 73 |
|
|
2018
Q2 | $37.1M | Buy |
953,624
+157,469
| +20% | +$6.13M | 0.24% | 102 |
|
|
2018
Q1 | $33.4M | Buy |
796,155
+547,922
| +221% | +$23M | 0.22% | 104 |
|
|
2017
Q4 | $10.4M | Sell |
248,233
-55,737
| -18% | -$2.34M | 0.07% | 296 |
|
|
2017
Q3 | $11.5M | Buy |
303,970
+6,992
| +2% | +$265K | 0.07% | 292 |
|
|
2017
Q2 | $10.6M | Sell |
296,978
-80,007
| -21% | -$2.85M | 0.07% | 267 |
|
|
2017
Q1 | $13M | Buy |
376,985
+266,505
| +241% | +$9.21M | 0.09% | 233 |
|
|
2016
Q4 | $3.94M | Buy |
110,480
+90,124
| +443% | +$3.21M | 0.03% | 382 |
|
|
2016
Q3 | $503K | Sell |
20,356
-17,423
| -46% | -$431K | ﹤0.01% | 710 |
|
|
2016
Q2 | $755K | Buy |
37,779
+9,046
| +31% | +$181K | 0.01% | 662 |
|
|
2016
Q1 | $602K | Buy |
28,733
+15,875
| +123% | +$333K | ﹤0.01% | 699 |
|
|
2015
Q4 | $337K | Sell |
12,858
-10,141
| -44% | -$266K | ﹤0.01% | 779 |
|
|
2015
Q3 | $549K | Sell |
22,999
-356,048
| -94% | -$8.5M | ﹤0.01% | 683 |
|
|
2015
Q2 | $10.4M | Buy |
+379,047
| New | +$10.4M | 0.08% | 207 |
|