Texas Permanent School Fund Citizens Financial Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.41 - $37.16 $718,659 - $823,985	-22,174 Reduced 23.01%	74,176 $2.67 Million
Q1 2024 May 03, 2024	BUY	$30.43 - $36.29 $11,624 - $13,862	382 Added 0.4%	96,350 $3.5 Million
Q4 2023 Feb 08, 2024	SELL	$22.87 - $33.64 $30,257 - $44,505	-1,323 Reduced 1.36%	95,968 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $107,548 - $135,437	-4,175 Reduced 4.11%	97,291 $2.61 Million
Q2 2023 Aug 07, 2023	SELL	$24.8 - $30.94 $30,008 - $37,437	-1,210 Reduced 1.18%	101,466 $2.65 Million
Q1 2023 May 01, 2023	BUY	$29.89 - $44.46 $977,492 - $1.45 Million	32,703 Added 46.74%	102,676 $3.12 Million
Q4 2022 Feb 07, 2023	SELL	$34.22 - $42.36 $5,372 - $6,650	-157 Reduced 0.22%	69,973 $2.76 Million
Q3 2022 Oct 25, 2022	BUY	$20.77 - $39.13 $110,974 - $209,071	5,343 Added 8.25%	70,130 $2.41 Million
Q2 2022 Aug 08, 2022	BUY	$35.04 - $44.32 $333,055 - $421,261	9,505 Added 17.19%	64,787 $2.31 Million
Q1 2022 May 06, 2022	SELL	$45.33 - $56.35 $147,186 - $182,968	-3,247 Reduced 5.55%	55,282 $2.51 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $324,554 - $372,336	-7,295 Reduced 11.08%	58,529 $2.77 Million
Q3 2021 Oct 28, 2021	SELL	$41.2 - $47.99 $203,322 - $236,830	-4,935 Reduced 6.97%	65,824 $3.09 Million
Q2 2021 Jul 27, 2021	SELL	$42.71 - $50.74 $9,652 - $11,467	-226 Reduced 0.32%	70,759 $3.25 Million
Q1 2021 May 03, 2021	SELL	$35.21 - $46.38 $59,082 - $77,825	-1,678 Reduced 2.31%	70,985 $3.13 Million
Q4 2020 Feb 04, 2021	SELL	$25.43 - $36.0 $145,561 - $206,064	-5,724 Reduced 7.3%	72,663 $2.6 Million
Q3 2020 Nov 06, 2020	BUY	$22.73 - $27.99 $72,986 - $89,875	3,211 Added 4.27%	78,387 $1.98 Million
Q2 2020 Aug 04, 2020	SELL	$16.94 - $30.41 $64,947 - $116,591	-3,834 Reduced 4.85%	75,176 $1.9 Million
Q1 2020 Apr 27, 2020	BUY	$15.32 - $40.87 $31,988 - $85,336	2,088 Added 2.71%	79,010 $1.49 Million
Q4 2019 Feb 03, 2020	SELL	$32.58 - $40.75 $207,176 - $259,129	-6,359 Reduced 7.64%	76,922 $3.12 Million
Q3 2019 Oct 31, 2019	SELL	$31.42 - $37.68 $160,650 - $192,657	-5,113 Reduced 5.78%	83,281 $2.95 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $36.8 $38,151 - $43,092	-1,171 Reduced 1.31%	88,394 $3.13 Million
Q1 2019 May 02, 2019	SELL	$30.37 - $37.66 $138,153 - $171,315	-4,549 Reduced 4.83%	89,565 $2.91 Million
Q4 2018 Feb 11, 2019	SELL	$27.94 - $39.23 $355,676 - $499,397	-12,730 Reduced 11.91%	94,114 $2.8 Million
Q3 2018 Oct 22, 2018	SELL	$38.57 - $41.5 $441,279 - $474,801	-11,441 Reduced 9.67%	106,844 $4.12 Million
Q2 2018 Jul 23, 2018	SELL	$38.9 - $43.24 $296,807 - $329,921	-7,630 Reduced 6.06%	118,285 $4.6 Million
Q1 2018 Apr 20, 2018	SELL	$41.27 - $47.87 $346,420 - $401,820	-8,394 Reduced 6.25%	125,915 $5.29 Million
Q4 2017 Jan 23, 2018	SELL	$36.57 - $42.63 $162,443 - $189,362	-4,442 Reduced 3.2%	134,309 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $4.45 Million - $5.25 Million	138,751	138,751 $5.26 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

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account