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

Virginia 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
2023
Q2 		– Sell
-83,100
Closed -$2.52M – 988
2023
Q1 		$2.52M Sell
83,100
-10,400
-11% -$407K 0.03% 299
2022
Q4 		$3.68M Buy
93,500
+41,100
+78% +$1.6M 0.04% 322
2022
Q3 		$1.8M Buy
+52,400
New +$1.94M 0.02% 404
2022
Q1 		$3.71M Sell
81,900
-3,300
-4% -$170K 0.03% 331
2021
Q4 		$4.03M Hold
85,200
– – 0.03% 322
2021
Q3 		$4M Sell
85,200
-47,200
-36% -$2.07M 0.04% 296
2021
Q2 		$6.07M Sell
132,400
-11,600
-8% -$547K 0.06% 279
2021
Q1 		$6.36M Hold
144,000
– – 0.06% 279
2020
Q4 		$5.15M Sell
144,000
-2,000
-1% -$62.8K 0.05% 282
2020
Q3 		$3.69M Sell
146,000
-49,600
-25% -$1.26M 0.04% 308
2020
Q2 		$4.94M Sell
195,600
-6,400
-3% -$145K 0.06% 287
2020
Q1 		$3.8M Sell
202,000
-3,800
-2% -$124K 0.05% 308
2019
Q4 		$8.36M Sell
205,800
-10,000
-5% -$374K 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% -$593K 0.09% 250
2018
Q3 		$8.97M Hold
232,700
– – 0.1% 243
2018
Q2 		$9.05M Sell
232,700
-47,400
-17% -$1.97M 0.11% 234
2018
Q1 		$11.8M Hold
280,100
– – 0.14% 203
2017
Q4 		$11.8M Sell
280,100
-10,300
-4% -$403K 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% -$621K 0.14% 198
2016
Q3 		$7.68M Buy
+310,900
New +$7.15M 0.11% 235
2015
Q4 		$294K Buy
11,218
+2,168
+24% +$54.6K ﹤0.01% 850
2015
Q3 		$216K Buy
+9,050
New +$231K ﹤0.01% 922

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Virginia Retirement Systems's CFG Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 83,100 shares — an estimated $2.52M sold.

Virginia Retirement Systems first reported a position in CFG in Q3 2015 and held it in 28 quarters. The position peaked at $11.8M in Q1 2018. 691 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 83,100 Citizens Financial Group shares in Q2 2023, an estimated $2.52M.
  • Virginia Retirement Systems first reported a position in Citizens Financial Group in Q3 2015 and held it in 28 quarters.
  • Virginia Retirement Systems's Citizens Financial Group position peaked at $11.8M in Q1 2018.
  • 691 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.