Utah Retirement Systems’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 | $3.23M | Sell |
72,145
-551
| -0.8% | -$24.7K | 0.03% | 433 |
|
|
2025
Q1 | $2.98M | Sell |
72,696
-1,956
| -3% | -$80.1K | 0.03% | 434 |
|
|
2024
Q4 | $3.27M | Hold |
74,652
| – | – | 0.04% | 421 |
|
|
2024
Q3 | $3.07M | Sell |
74,652
-600
| -0.8% | -$24.6K | 0.03% | 444 |
|
|
2024
Q2 | $2.71M | Sell |
75,252
-5,300
| -7% | -$191K | 0.03% | 453 |
|
|
2024
Q1 | $2.92M | Sell |
80,552
-100
| -0.1% | -$3.63K | 0.03% | 454 |
|
|
2023
Q4 | $2.67M | Sell |
80,652
-1,900
| -2% | -$63K | 0.03% | 461 |
|
|
2023
Q3 | $2.21M | Sell |
82,552
-600
| -0.7% | -$16.1K | 0.03% | 489 |
|
|
2023
Q2 | $2.17M | Sell |
83,152
-3,700
| -4% | -$96.5K | 0.03% | 506 |
|
|
2023
Q1 | $2.64M | Buy |
86,852
+300
| +0.3% | +$9.11K | 0.04% | 446 |
|
|
2022
Q4 | $3.41M | Sell |
86,552
-800
| -0.9% | -$31.5K | 0.05% | 348 |
|
|
2022
Q3 | $3M | Buy |
87,352
+300
| +0.3% | +$10.3K | 0.05% | 364 |
|
|
2022
Q2 | $3.11M | Buy |
87,052
+11,300
| +15% | +$403K | 0.05% | 364 |
|
|
2022
Q1 | $3.43M | Sell |
75,752
-1,300
| -2% | -$58.9K | 0.05% | 386 |
|
|
2021
Q4 | $3.64M | Buy |
77,052
+200
| +0.3% | +$9.45K | 0.05% | 397 |
|
|
2021
Q3 | $3.61M | Sell |
76,852
-4,000
| -5% | -$188K | 0.05% | 389 |
|
|
2021
Q2 | $3.71M | Sell |
80,852
-800
| -1% | -$36.7K | 0.05% | 393 |
|
|
2021
Q1 | $3.61M | Sell |
81,652
-3,700
| -4% | -$163K | 0.05% | 370 |
|
|
2020
Q4 | $3.05M | Buy |
85,352
+3,700
| +5% | +$132K | 0.04% | 409 |
|
|
2020
Q3 | $2.07M | Buy |
81,652
+500
| +0.6% | +$12.6K | 0.03% | 469 |
|
|
2020
Q2 | $2.05M | Sell |
81,152
-1,600
| -2% | -$40.4K | 0.04% | 436 |
|
|
2020
Q1 | $1.56M | Hold |
82,752
| – | – | 0.03% | 450 |
|
|
2019
Q4 | $3.36M | Sell |
82,752
-2,100
| -2% | -$85.3K | 0.06% | 320 |
|
|
2019
Q3 | $3M | Sell |
84,852
-2,200
| -3% | -$77.8K | 0.06% | 329 |
|
|
2019
Q2 | $3.08M | Sell |
87,052
-1,348
| -2% | -$47.7K | 0.06% | 325 |
|
|
2019
Q1 | $2.87M | Hold |
88,400
| – | – | 0.06% | 336 |
|
|
2018
Q4 | $2.63M | Sell |
88,400
-100
| -0.1% | -$2.97K | 0.06% | 317 |
|
|
2018
Q3 | $3.41M | Sell |
88,500
-1,200
| -1% | -$46.3K | 0.07% | 296 |
|
|
2018
Q2 | $3.49M | Sell |
89,700
-1,900
| -2% | -$73.9K | 0.07% | 271 |
|
|
2018
Q1 | $3.85M | Buy |
91,600
+100
| +0.1% | +$4.2K | 0.08% | 256 |
|
|
2017
Q4 | $3.84M | Sell |
91,500
-400
| -0.4% | -$16.8K | 0.08% | 256 |
|
|
2017
Q3 | $3.48M | Sell |
91,900
-900
| -1% | -$34.1K | 0.08% | 270 |
|
|
2017
Q2 | $3.31M | Sell |
92,800
-3,900
| -4% | -$139K | 0.08% | 271 |
|
|
2017
Q1 | $3.34M | Hold |
96,700
| – | – | 0.08% | 265 |
|
|
2016
Q4 | $3.45M | Sell |
96,700
-100
| -0.1% | -$3.56K | 0.09% | 243 |
|
|
2016
Q3 | $2.39M | Hold |
96,800
| – | – | 0.06% | 328 |
|
|
2016
Q2 | $1.93M | Buy |
96,800
+40,900
| +73% | +$817K | 0.05% | 382 |
|
|
2016
Q1 | $1.17M | Hold |
55,900
| – | – | 0.03% | 556 |
|
|
2015
Q4 | $1.46M | Buy |
55,900
+200
| +0.4% | +$5.24K | 0.04% | 474 |
|
|
2015
Q3 | $1.33M | Buy |
55,700
+300
| +0.5% | +$7.16K | 0.04% | 493 |
|
|
2015
Q2 | $1.51M | Buy |
55,400
+26,700
| +93% | +$729K | 0.04% | 483 |
|
|
2015
Q1 | $693K | Buy |
28,700
+900
| +3% | +$21.7K | 0.02% | 786 |
|
|
2014
Q4 | $691K | Buy |
+27,800
| New | +$691K | 0.02% | 763 |
|