California Public Employees Retirement System Citizens Financial Group Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Citizens Financial Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 772,337 shares of CFG stock, worth $30.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

772,337

Previous 831,042 7.06%

Holding current value

$30.9 Million

Previous $30.2 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $1.9 Million - $2.18 Million	-58,705 Reduced 7.06%	772,337 $27.8 Million
Q1 2024 Apr 30, 2024	SELL	$30.43 - $36.29 $1.14 Million - $1.36 Million	-37,412 Reduced 4.31%	831,042 $30.2 Million
Q4 2023 Feb 01, 2024	SELL	$22.87 - $33.64 $1.44 Million - $2.12 Million	-63,082 Reduced 6.77%	868,454 $28.8 Million
Q3 2023 Nov 02, 2023	BUY	$25.76 - $32.44 $320,171 - $403,196	12,429 Added 1.35%	931,536 $25 Million
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $1.36 Million - $1.7 Million	-54,861 Reduced 5.63%	919,107 $24 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $4.37 Million - $6.5 Million	-146,199 Reduced 13.05%	973,968 $29.6 Million
Q4 2022 Feb 08, 2023	SELL	$34.22 - $42.36 $269,995 - $334,220	-7,890 Reduced 0.7%	1,120,167 $44.1 Million
Q3 2022 Nov 09, 2022	BUY	$20.77 - $39.13 $4.88 Million - $9.19 Million	234,973 Added 26.31%	1,128,057 $38.8 Million
Q2 2022 Aug 10, 2022	SELL	$35.04 - $44.32 $56,064 - $70,912	-1,600 Reduced 0.18%	893,084 $31.9 Million
Q1 2022 May 04, 2022	SELL	$45.33 - $56.35 $2.37 Million - $2.95 Million	-52,339 Reduced 5.53%	894,684 $40.6 Million
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $1.81 Million - $2.08 Million	-40,686 Reduced 4.12%	947,023 $44.7 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $955,139 - $1.11 Million	-23,183 Reduced 2.29%	987,709 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $1.03 Million - $1.23 Million	-24,174 Reduced 2.34%	1,010,892 $46.4 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $1.79 Million - $2.36 Million	-50,846 Reduced 4.68%	1,035,066 $45.7 Million
Q4 2020 Feb 02, 2021	BUY	$25.43 - $36.0 $1.53 Million - $2.17 Million	60,143 Added 5.86%	1,085,912 $38.8 Million
Q3 2020 Nov 05, 2020	BUY	$22.73 - $27.99 $827,190 - $1.02 Million	36,392 Added 3.68%	1,025,769 $25.9 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $187,983 - $337,459	-11,097 Reduced 1.11%	989,377 $25 Million
Q1 2020 May 12, 2020	SELL	$15.32 - $40.87 $1.3 Million - $3.46 Million	-84,636 Reduced 7.8%	1,000,474 $18.8 Million
Q4 2019 Jan 27, 2020	SELL	$32.58 - $40.75 $1.28 Million - $1.6 Million	-39,203 Reduced 3.49%	1,085,110 $44.1 Million
Q3 2019 Oct 31, 2019	BUY	$31.42 - $37.68 $6.12 Million - $7.34 Million	194,924 Added 20.97%	1,124,313 $39.8 Million
Q2 2019 Aug 15, 2019	SELL	$32.58 - $36.8 $6.22 Million - $7.03 Million	-191,007 Reduced 17.05%	929,389 $32.9 Million
Q1 2019 May 03, 2019	SELL	$30.37 - $37.66 $2.77 Million - $3.44 Million	-91,218 Reduced 7.53%	1,120,396 $36.4 Million
Q4 2018 Feb 08, 2019	SELL	$27.94 - $39.23 $974,882 - $1.37 Million	-34,892 Reduced 2.8%	1,211,614 $36 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $4.65 Million - $5 Million	-120,511 Reduced 8.82%	1,246,506 $48.1 Million
Q2 2018 Aug 15, 2018	BUY	$38.9 - $43.24 $390,867 - $434,475	10,048 Added 0.74%	1,367,017 $53.2 Million
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $6.26 Million - $7.27 Million	-151,770 Reduced 10.06%	1,356,969 $57 Million
Q4 2017 Feb 06, 2018	BUY	$36.57 - $42.63 $2.57 Million - $3 Million	70,283 Added 4.89%	1,508,739 $63.3 Million
Q3 2017 Nov 15, 2017	BUY	$32.08 - $37.87 $46.1 Million - $54.5 Million	1,438,456	1,438,456 $54.5 Million

Others Institutions Holding CFG

# of Institutions

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $19.9B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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California Public Employees Retirement System Citizens Financial Group Inc Transaction History