Utah Retirement Systems’s Citizens Financial Group CFG Stock Holding History

Utah Retirement Systems’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.18M	Sell	69,758 -2,163	-3%	-$133K	0.04%	367
2025 Q4	$4.2M	Sell	71,921 -224	-0.3%	-$12K	0.04%	373
2025 Q3	$3.84M	Hold	72,145	–	–	0.04%	397
2025 Q2	$3.23M	Sell	72,145 -551	-0.8%	-$21.7K	0.03%	433
2025 Q1	$2.98M	Sell	72,696 -1,956	-3%	-$87.3K	0.03%	434
2024 Q4	$3.27M	Hold	74,652	–	–	0.04%	421
2024 Q3	$3.07M	Sell	74,652 -600	-0.8%	-$24.2K	0.03%	444
2024 Q2	$2.71M	Sell	75,252 -5,300	-7%	-$185K	0.03%	453
2024 Q1	$2.92M	Sell	80,552 -100	-0.1%	-$3.28K	0.03%	454
2023 Q4	$2.67M	Sell	80,652 -1,900	-2%	-$52.3K	0.03%	461
2023 Q3	$2.21M	Sell	82,552 -600	-0.7%	-$17.2K	0.03%	489
2023 Q2	$2.17M	Sell	83,152 -3,700	-4%	-$102K	0.03%	506
2023 Q1	$2.64M	Buy	86,852 +300	+0.3%	+$11.7K	0.04%	446
2022 Q4	$3.41M	Sell	86,552 -800	-0.9%	-$31.2K	0.05%	348
2022 Q3	$3M	Buy	87,352 +300	+0.3%	+$11.1K	0.05%	364
2022 Q2	$3.11M	Buy	87,052 +11,300	+15%	+$446K	0.05%	364
2022 Q1	$3.43M	Sell	75,752 -1,300	-2%	-$66.8K	0.05%	386
2021 Q4	$3.64M	Buy	77,052 +200	+0.3%	+$9.63K	0.05%	397
2021 Q3	$3.61M	Sell	76,852 -4,000	-5%	-$176K	0.05%	389
2021 Q2	$3.71M	Sell	80,852 -800	-1%	-$37.8K	0.05%	393
2021 Q1	$3.6M	Sell	81,652 -3,700	-4%	-$154K	0.05%	370
2020 Q4	$3.05M	Buy	85,352 +3,700	+5%	+$116K	0.04%	409
2020 Q3	$2.06M	Buy	81,652 +500	+0.6%	+$12.7K	0.03%	469
2020 Q2	$2.05M	Sell	81,152 -1,600	-2%	-$36.3K	0.04%	436
2020 Q1	$1.56M	Hold	82,752	–	–	0.03%	450
2019 Q4	$3.36M	Sell	82,752 -2,100	-2%	-$78.6K	0.06%	320
2019 Q3	$3M	Sell	84,852 -2,200	-3%	-$76.8K	0.06%	329
2019 Q2	$3.08M	Sell	87,052 -1,348	-2%	-$47K	0.06%	325
2019 Q1	$2.87M	Hold	88,400	–	–	0.06%	336
2018 Q4	$2.63M	Sell	88,400 -100	-0.1%	-$3.51K	0.06%	317
2018 Q3	$3.41M	Sell	88,500 -1,200	-1%	-$48.4K	0.07%	296
2018 Q2	$3.49M	Sell	89,700 -1,900	-2%	-$79.1K	0.07%	271
2018 Q1	$3.85M	Buy	91,600 +100	+0.1%	+$4.49K	0.08%	256
2017 Q4	$3.84M	Sell	91,500 -400	-0.4%	-$15.6K	0.08%	256
2017 Q3	$3.48M	Sell	91,900 -900	-1%	-$31.5K	0.08%	270
2017 Q2	$3.31M	Sell	92,800 -3,900	-4%	-$138K	0.08%	271
2017 Q1	$3.34M	Hold	96,700	–	–	0.08%	265
2016 Q4	$3.45M	Sell	96,700 -100	-0.1%	-$3.03K	0.09%	243
2016 Q3	$2.39M	Hold	96,800	–	–	0.06%	328
2016 Q2	$1.93M	Buy	96,800 +40,900	+73%	+$908K	0.05%	382
2016 Q1	$1.17M	Hold	55,900	–	–	0.03%	556
2015 Q4	$1.46M	Buy	55,900 +200	+0.4%	+$5.04K	0.04%	474
2015 Q3	$1.33M	Buy	55,700 +300	+0.5%	+$7.66K	0.04%	493
2015 Q2	$1.51M	Buy	55,400 +26,700	+93%	+$708K	0.04%	483
2015 Q1	$693K	Buy	28,700 +900	+3%	+$22.1K	0.02%	786
2014 Q4	$691K	Buy	+27,800	New	+$663K	0.02%	763