Teacher Retirement System Of Texas Citizens Financial Group Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 537,893 shares of CFG stock, worth $25.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
537,893
Previous 423,883 26.9%
Holding current value
$25.6 Million
Previous $15.3 Million 44.64%
% of portfolio
0.11%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.24 - $43.24 $4.02 Million - $4.93 Million
114,010 Added 26.9%
537,893 $22.1 Million
Q2 2024

Aug 09, 2024
BUY
$32.41 - $37.16 $13.4 Million - $15.3 Million
412,024 Added 3474.36%
423,883 $15.3 Million
Q1 2024

May 06, 2024
SELL
$30.43 - $36.29 $301,043 - $359,016
-9,893 Reduced 45.48%
11,859 $430,000
Q4 2023

Feb 07, 2024
SELL
$22.87 - $33.64 $360,156 - $529,762
-15,748 Reduced 41.99%
21,752 $721,000
Q3 2023

Oct 31, 2023
BUY
$25.76 - $32.44 $22,694 - $28,579
881 Added 2.41%
37,500 $1.01 Million
Q2 2023

Jul 19, 2023
SELL
$24.8 - $30.94 $2.92 Million - $3.64 Million
-117,733 Reduced 76.28%
36,619 $955,000
Q1 2023

May 12, 2023
SELL
$29.89 - $44.46 $146,969 - $218,609
-4,917 Reduced 3.09%
154,352 $4.69 Million
Q4 2022

Feb 10, 2023
SELL
$34.22 - $42.36 $56,976 - $70,529
-1,665 Reduced 1.03%
159,269 $6.27 Million
Q3 2022

Nov 03, 2022
BUY
$20.77 - $39.13 $523,237 - $985,762
25,192 Added 18.56%
160,934 $5.53 Million
Q2 2022

Aug 09, 2022
BUY
$35.04 - $44.32 $1.69 Million - $2.13 Million
48,161 Added 54.99%
135,742 $4.85 Million
Q1 2022

May 09, 2022
BUY
$45.33 - $56.35 $224,519 - $279,101
4,953 Added 5.99%
87,581 $3.97 Million
Q4 2021

Feb 10, 2022
BUY
$44.49 - $51.04 $653,024 - $749,165
14,678 Added 21.6%
82,628 $3.9 Million
Q3 2021

Nov 09, 2021
SELL
$41.2 - $47.99 $7.18 Million - $8.36 Million
-174,178 Reduced 71.94%
67,950 $3.19 Million
Q2 2021

Aug 05, 2021
BUY
$42.71 - $50.74 $1.59 Million - $1.88 Million
37,124 Added 18.11%
242,128 $11.1 Million
Q1 2021

May 11, 2021
BUY
$35.21 - $46.38 $2.63 Million - $3.46 Million
74,686 Added 57.31%
205,004 $9.05 Million
Q4 2020

Feb 11, 2021
SELL
$25.43 - $36.0 $5.94 Million - $8.41 Million
-233,624 Reduced 64.19%
130,318 $4.66 Million
Q3 2020

Nov 02, 2020
SELL
$22.73 - $27.99 $7.66 Million - $9.43 Million
-336,993 Reduced 48.08%
363,942 $9.2 Million
Q2 2020

Aug 11, 2020
BUY
$16.94 - $30.41 $1.46 Million - $2.62 Million
86,074 Added 14.0%
700,935 $17.7 Million
Q1 2020

May 05, 2020
BUY
$15.32 - $40.87 $1.87 Million - $4.99 Million
122,083 Added 24.77%
614,861 $11.6 Million
Q4 2019

Feb 06, 2020
SELL
$32.58 - $40.75 $5.09 Million - $6.37 Million
-156,305 Reduced 24.08%
492,778 $20 Million
Q3 2019

Oct 28, 2019
SELL
$31.42 - $37.68 $5.97 Million - $7.15 Million
-189,862 Reduced 22.63%
649,083 $23 Million
Q2 2019

Aug 05, 2019
SELL
$32.58 - $36.8 $14.1 Million - $15.9 Million
-432,294 Reduced 34.01%
838,945 $29.7 Million
Q1 2019

May 06, 2019
SELL
$30.37 - $37.66 $713,968 - $885,348
-23,509 Reduced 1.82%
1,271,239 $41.3 Million
Q4 2018

Mar 04, 2019
BUY
$27.94 - $39.23 $1.62 Million - $2.28 Million
58,120 Added 4.7%
1,294,748 $38.5 Million
Q3 2018

Nov 09, 2018
BUY
$38.57 - $41.5 $10.9 Million - $11.7 Million
283,004 Added 29.68%
1,236,628 $47.7 Million
Q2 2018

Aug 06, 2018
BUY
$38.9 - $43.24 $6.13 Million - $6.81 Million
157,469 Added 19.78%
953,624 $37.1 Million
Q1 2018

May 08, 2018
BUY
$41.27 - $47.87 $22.6 Million - $26.2 Million
547,922 Added 220.73%
796,155 $33.4 Million
Q4 2017

Feb 06, 2018
SELL
$36.57 - $42.63 $2.04 Million - $2.38 Million
-55,737 Reduced 18.34%
248,233 $10.4 Million
Q3 2017

Nov 06, 2017
BUY
$32.08 - $37.87 $9.75 Million - $11.5 Million
303,970
303,970 $11.5 Million

Others Institutions Holding CFG

# of Institutions
869
Shares Held
416M
Call Options Held
3.82M
Put Options Held
2.64M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.6B
  • 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...
More about CFG
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