TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
548,634
-575,858
| -51% | -$25.8M | 0.2% | 125 |
|
|
2025
Q1 | $46.1M | Buy |
1,124,492
+678
| +0.1% | +$27.8K | 0.42% | 42 |
|
|
2024
Q4 | $49.2M | Sell |
1,123,814
-11,338
| -1% | -$496K | 0.43% | 32 |
|
|
2024
Q3 | $46.6M | Buy |
1,135,152
+583,473
| +106% | +$24M | 0.41% | 41 |
|
|
2024
Q2 | $19.9M | Sell |
551,679
-1,090
| -0.2% | -$39.3K | 0.18% | 136 |
|
|
2024
Q1 | $20.1M | Sell |
552,769
-60,564
| -10% | -$2.2M | 0.18% | 144 |
|
|
2023
Q4 | $20.3M | Sell |
613,333
-72,311
| -11% | -$2.4M | 0.19% | 133 |
|
|
2023
Q3 | $18.4M | Hold |
685,644
| – | – | 0.19% | 136 |
|
|
2023
Q2 | $17.9M | Sell |
685,644
-737
| -0.1% | -$19.2K | 0.17% | 146 |
|
|
2023
Q1 | $20.8M | Hold |
686,381
| – | – | 0.21% | 122 |
|
|
2022
Q4 | $27M | Sell |
686,381
-1,550
| -0.2% | -$61K | 0.28% | 74 |
|
|
2022
Q3 | $23.6M | Buy |
+687,931
| New | +$23.6M | 0.28% | 84 |
|
|
2022
Q1 | $32.5M | Sell |
716,484
-1,310
| -0.2% | -$59.4K | 0.32% | 64 |
|
|
2021
Q4 | $33.9M | Sell |
717,794
-60,226
| -8% | -$2.85M | 0.3% | 65 |
|
|
2021
Q3 | $36.6M | Hold |
778,020
| – | – | 0.34% | 53 |
|
|
2021
Q2 | $35.7M | Hold |
778,020
| – | – | 0.33% | 52 |
|
|
2021
Q1 | $34.3M | Sell |
778,020
-149,250
| -16% | -$6.59M | 0.34% | 51 |
|
|
2020
Q4 | $33.2M | Sell |
927,270
-77,500
| -8% | -$2.77M | 0.33% | 55 |
|
|
2020
Q3 | $25.4M | Hold |
1,004,770
| – | – | 0.29% | 74 |
|
|
2020
Q2 | $25.4M | Sell |
1,004,770
-271,400
| -21% | -$6.85M | 0.3% | 69 |
|
|
2020
Q1 | $24M | Buy |
1,276,170
+294,200
| +30% | +$5.53M | 0.34% | 64 |
|
|
2019
Q4 | $39.9M | Hold |
981,970
| – | – | 0.44% | 43 |
|
|
2019
Q3 | $34.7M | Buy |
981,970
+5,400
| +0.6% | +$191K | 0.42% | 42 |
|
|
2019
Q2 | $34.5M | Sell |
976,570
-4,250
| -0.4% | -$150K | 0.42% | 45 |
|
|
2019
Q1 | $31.9M | Sell |
980,820
-4,750
| -0.5% | -$154K | 0.39% | 50 |
|
|
2018
Q4 | $29.3M | Buy |
985,570
+86,570
| +10% | +$2.57M | 0.4% | 50 |
|
|
2018
Q3 | $34.7M | Buy |
899,000
+51,750
| +6% | +$2M | 0.42% | 40 |
|
|
2018
Q2 | $33M | Hold |
847,250
| – | – | 0.39% | 45 |
|
|
2018
Q1 | $35.6M | Sell |
847,250
-445,450
| -34% | -$18.7M | 0.43% | 42 |
|
|
2017
Q4 | $54.3M | Sell |
1,292,700
-54,300
| -4% | -$2.28M | 0.64% | 17 |
|
|
2017
Q3 | $51M | Buy |
1,347,000
+8,700
| +0.7% | +$329K | 0.61% | 19 |
|
|
2017
Q2 | $47.8M | Buy |
1,338,300
+461,800
| +53% | +$16.5M | 0.6% | 22 |
|
|
2017
Q1 | $30.3M | Sell |
876,500
-47,800
| -5% | -$1.65M | 0.38% | 54 |
|
|
2016
Q4 | $32.9M | Sell |
924,300
-19,700
| -2% | -$702K | 0.42% | 51 |
|
|
2016
Q3 | $23.3M | Buy |
944,000
+422,000
| +81% | +$10.4M | 0.29% | 83 |
|
|
2016
Q2 | $10.4M | Buy |
522,000
+450,000
| +625% | +$8.99M | 0.14% | 201 |
|
|
2016
Q1 | $1.51M | Buy |
+72,000
| New | +$1.51M | 0.02% | 652 |
|