Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,100
| Closed | -$2.52M | – | 988 |
|
|
2023
Q1 | $2.52M | Sell |
83,100
-10,400
| -11% | -$316K | 0.03% | 299 |
|
|
2022
Q4 | $3.68M | Buy |
93,500
+41,100
| +78% | +$1.62M | 0.04% | 322 |
|
|
2022
Q3 | $1.8M | Buy |
+52,400
| New | +$1.8M | 0.02% | 404 |
|
|
2022
Q1 | $3.71M | Sell |
81,900
-3,300
| -4% | -$150K | 0.03% | 331 |
|
|
2021
Q4 | $4.03K | Hold |
85,200
| – | – | 0.03% | 322 |
|
|
2021
Q3 | $4M | Sell |
85,200
-47,200
| -36% | -$2.22M | 0.04% | 296 |
|
|
2021
Q2 | $6.07M | Sell |
132,400
-11,600
| -8% | -$532K | 0.06% | 279 |
|
|
2021
Q1 | $6.36M | Hold |
144,000
| – | – | 0.06% | 279 |
|
|
2020
Q4 | $5.15M | Sell |
144,000
-2,000
| -1% | -$71.5K | 0.05% | 282 |
|
|
2020
Q3 | $3.69M | Sell |
146,000
-49,600
| -25% | -$1.25M | 0.04% | 308 |
|
|
2020
Q2 | $4.94M | Sell |
195,600
-6,400
| -3% | -$162K | 0.06% | 287 |
|
|
2020
Q1 | $3.8M | Sell |
202,000
-3,800
| -2% | -$71.5K | 0.05% | 308 |
|
|
2019
Q4 | $8.36M | Sell |
205,800
-10,000
| -5% | -$406K | 0.09% | 250 |
|
|
2019
Q3 | $7.63M | Hold |
215,800
| – | – | 0.09% | 259 |
|
|
2019
Q2 | $7.63M | Hold |
215,800
| – | – | 0.09% | 252 |
|
|
2019
Q1 | $7.01M | Hold |
215,800
| – | – | 0.08% | 266 |
|
|
2018
Q4 | $6.42M | Sell |
215,800
-16,900
| -7% | -$502K | 0.09% | 250 |
|
|
2018
Q3 | $8.98M | Hold |
232,700
| – | – | 0.1% | 243 |
|
|
2018
Q2 | $9.05M | Sell |
232,700
-47,400
| -17% | -$1.84M | 0.11% | 234 |
|
|
2018
Q1 | $11.8M | Hold |
280,100
| – | – | 0.14% | 203 |
|
|
2017
Q4 | $11.8M | Sell |
280,100
-10,300
| -4% | -$432K | 0.14% | 201 |
|
|
2017
Q3 | $11M | Hold |
290,400
| – | – | 0.13% | 205 |
|
|
2017
Q2 | $10.4M | Hold |
290,400
| – | – | 0.13% | 203 |
|
|
2017
Q1 | $10M | Hold |
290,400
| – | – | 0.13% | 209 |
|
|
2016
Q4 | $10.3M | Sell |
290,400
-20,500
| -7% | -$730K | 0.14% | 198 |
|
|
2016
Q3 | $7.68M | Buy |
+310,900
| New | +$7.68M | 0.11% | 235 |
|
|
2015
Q4 | $294K | Buy |
11,218
+2,168
| +24% | +$56.8K | ﹤0.01% | 850 |
|
|
2015
Q3 | $216K | Buy |
+9,050
| New | +$216K | ﹤0.01% | 922 |
|