Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,350
| Closed | -$3.5M | – | 259 |
|
|
2024
Q1 | $3.5M | Buy |
96,350
+382
| +0.4% | +$12.5K | 0.03% | 749 |
|
|
2023
Q4 | $3.18M | Sell |
95,968
-1,323
| -1% | -$36.4K | 0.03% | 779 |
|
|
2023
Q3 | $2.61M | Sell |
97,291
-4,175
| -4% | -$119K | 0.03% | 812 |
|
|
2023
Q2 | $2.65M | Sell |
101,466
-1,210
| -1% | -$33.3K | 0.02% | 831 |
|
|
2023
Q1 | $3.12M | Buy |
102,676
+32,703
| +47% | +$1.28M | 0.03% | 720 |
|
|
2022
Q4 | $2.75M | Sell |
69,973
-157
| -0.2% | -$6.13K | 0.04% | 582 |
|
|
2022
Q3 | $2.41M | Buy |
70,130
+5,343
| +8% | +$198K | 0.04% | 630 |
|
|
2022
Q2 | $2.31M | Buy |
64,787
+9,505
| +17% | +$375K | 0.04% | 666 |
|
|
2022
Q1 | $2.51M | Sell |
55,282
-3,247
| -6% | -$167K | 0.03% | 708 |
|
|
2021
Q4 | $2.77M | Sell |
58,529
-7,295
| -11% | -$351K | 0.03% | 707 |
|
|
2021
Q3 | $3.09M | Sell |
65,824
-4,935
| -7% | -$217K | 0.04% | 628 |
|
|
2021
Q2 | $3.25M | Sell |
70,759
-226
| -0.3% | -$10.7K | 0.04% | 616 |
|
|
2021
Q1 | $3.13M | Sell |
70,985
-1,678
| -2% | -$69.8K | 0.04% | 612 |
|
|
2020
Q4 | $2.6M | Sell |
72,663
-5,724
| -7% | -$180K | 0.03% | 684 |
|
|
2020
Q3 | $1.98M | Buy |
78,387
+3,211
| +4% | +$81.5K | 0.03% | 774 |
|
|
2020
Q2 | $1.9M | Sell |
75,176
-3,834
| -5% | -$87K | 0.03% | 703 |
|
|
2020
Q1 | $1.49M | Buy |
79,010
+2,088
| +3% | +$68.1K | 0.03% | 756 |
|
|
2019
Q4 | $3.12M | Sell |
76,922
-6,359
| -8% | -$238K | 0.05% | 477 |
|
|
2019
Q3 | $2.95M | Sell |
83,281
-5,113
| -6% | -$178K | 0.05% | 486 |
|
|
2019
Q2 | $3.13M | Sell |
88,394
-1,171
| -1% | -$40.8K | 0.05% | 449 |
|
|
2019
Q1 | $2.91M | Sell |
89,565
-4,549
| -5% | -$158K | 0.05% | 484 |
|
|
2018
Q4 | $2.8M | Sell |
94,114
-12,730
| -12% | -$446K | 0.05% | 432 |
|
|
2018
Q3 | $4.12M | Sell |
106,844
-11,441
| -10% | -$461K | 0.06% | 354 |
|
|
2018
Q2 | $4.6M | Sell |
118,285
-7,630
| -6% | -$318K | 0.06% | 312 |
|
|
2018
Q1 | $5.29M | Sell |
125,915
-8,394
| -6% | -$377K | 0.07% | 281 |
|
|
2017
Q4 | $5.64M | Sell |
134,309
-4,442
| -3% | -$174K | 0.07% | 281 |
|
|
2017
Q3 | $5.25M | Sell |
138,751
-3,574
| -3% | -$125K | 0.07% | 296 |
|
|
2017
Q2 | $5.08M | Sell |
142,325
-6,428
| -4% | -$228K | 0.07% | 307 |
|
|
2017
Q1 | $5.14M | Sell |
148,753
-4,587
| -3% | -$167K | 0.07% | 309 |
|
|
2016
Q4 | $5.46M | Sell |
153,340
-6,639
| -4% | -$201K | 0.07% | 280 |
|
|
2016
Q3 | $3.95M | Sell |
159,979
-11,645
| -7% | -$268K | 0.05% | 402 |
|
|
2016
Q2 | $3.43M | Sell |
171,624
-10,439
| -6% | -$232K | 0.05% | 484 |
|
|
2016
Q1 | $3.81M | Buy |
+182,063
| New | +$3.86M | 0.05% | 446 |
|
Other funds holding CFG
