Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
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|
2025
Q1 | $46.1M | Buy |
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|
2024
Q4 | $49.2M | Sell |
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|
2024
Q3 | $46.6M | Buy |
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|
2024
Q2 | $19.9M | Sell |
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|
2024
Q1 | $20.1M | Sell |
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|
2023
Q4 | $20.3M | Sell |
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|
2023
Q3 | $18.4M | Hold |
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|
2023
Q2 | $17.9M | Sell |
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|
2023
Q1 | $20.8M | Hold |
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|
2022
Q4 | $27M | Sell |
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|
2022
Q3 | $23.6M | Buy |
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|
2022
Q1 | $32.5M | Sell |
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|
2021
Q4 | $33.9M | Sell |
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|
2021
Q3 | $36.6M | Hold |
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|
2021
Q2 | $35.7M | Hold |
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|
2021
Q1 | $34.3M | Sell |
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|
2020
Q4 | $33.2M | Sell |
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|
2020
Q3 | $25.4M | Hold |
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|
2020
Q2 | $25.4M | Sell |
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|
2020
Q1 | $24M | Buy |
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|
2019
Q4 | $39.9M | Hold |
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|
2019
Q3 | $34.7M | Buy |
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|
2019
Q2 | $34.5M | Sell |
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|
2019
Q1 | $31.9M | Sell |
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|
2018
Q4 | $29.3M | Buy |
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|
2018
Q3 | $34.7M | Buy |
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|
2018
Q2 | $33M | Hold |
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|
2018
Q1 | $35.6M | Sell |
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|
2017
Q4 | $54.3M | Sell |
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|
2017
Q3 | $51M | Buy |
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|
2017
Q2 | $47.8M | Buy |
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|
2017
Q1 | $30.3M | Sell |
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|
2016
Q4 | $32.9M | Sell |
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|
2016
Q3 | $23.3M | Buy |
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|
2016
Q2 | $10.4M | Buy |
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|
2016
Q1 | $1.51M | Buy |
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