California State Teachers Retirement System Citizens Financial Group Inc Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Citizens Financial Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 628,025 shares of CFG stock, worth $29.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
628,025
Previous 732,454 14.26%
Holding current value
$29.1 Million
Previous $30.1 Million 8.64%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$39.92 - $48.46 $4.17 Million - $5.06 Million
-104,429 Reduced 14.26%
628,025 $27.5 Million
Q3 2024

Nov 14, 2024
SELL
$35.24 - $43.24 $200,832 - $246,424
-5,699 Reduced 0.77%
732,454 $30.1 Million
Q2 2024

Aug 14, 2024
SELL
$32.41 - $37.16 $5.07 Million - $5.81 Million
-156,399 Reduced 17.48%
738,153 $26.6 Million
Q1 2024

May 15, 2024
BUY
$30.43 - $36.29 $1.02 Million - $1.21 Million
33,455 Added 3.89%
894,552 $32.5 Million
Q4 2023

Feb 13, 2024
BUY
$22.87 - $33.64 $1.18 Million - $1.73 Million
51,418 Added 6.35%
861,097 $28.5 Million
Q3 2023

Nov 14, 2023
BUY
$25.76 - $32.44 $128,207 - $161,453
4,977 Added 0.62%
809,679 $21.7 Million
Q2 2023

Aug 21, 2023
SELL
$24.8 - $30.94 $539,424 - $672,975
-21,751 Reduced 2.63%
804,702 $21 Million
Q1 2023

May 09, 2023
SELL
$29.89 - $44.46 $351,117 - $522,271
-11,747 Reduced 1.4%
826,453 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$34.22 - $42.36 $334,637 - $414,238
9,779 Added 1.18%
838,200 $33 Million
Q3 2022

Nov 18, 2022
SELL
$20.77 - $39.13 $174,758 - $329,239
-8,414 Reduced 1.01%
828,421 $28.5 Million
Q2 2022

Aug 15, 2022
BUY
$35.04 - $44.32 $3.66 Million - $4.63 Million
104,547 Added 14.28%
836,835 $29.9 Million
Q1 2022

May 16, 2022
SELL
$45.33 - $56.35 $1.84 Million - $2.29 Million
-40,592 Reduced 5.25%
732,288 $33.2 Million
Q4 2021

Feb 15, 2022
BUY
$44.49 - $51.04 $733,640 - $841,649
16,490 Added 2.18%
772,880 $36.5 Million
Q3 2021

Nov 15, 2021
SELL
$41.2 - $47.99 $450,686 - $524,962
-10,939 Reduced 1.43%
756,390 $35.5 Million
Q2 2021

Aug 16, 2021
SELL
$42.71 - $50.74 $2.7 Million - $3.21 Million
-63,237 Reduced 7.61%
767,329 $35.2 Million
Q1 2021

May 18, 2021
BUY
$35.21 - $46.38 $762,331 - $1 Million
21,651 Added 2.68%
830,566 $36.7 Million
Q4 2020

Feb 16, 2021
SELL
$25.43 - $36.0 $35,576 - $50,364
-1,399 Reduced 0.17%
808,915 $28.9 Million
Q3 2020

Nov 17, 2020
BUY
$22.73 - $27.99 $379,000 - $466,705
16,674 Added 2.1%
810,314 $20.5 Million
Q2 2020

Aug 17, 2020
BUY
$16.94 - $30.41 $400,105 - $718,253
23,619 Added 3.07%
793,640 $20 Million
Q1 2020

May 13, 2020
BUY
$15.32 - $40.87 $801,343 - $2.14 Million
52,307 Added 7.29%
770,021 $14.5 Million
Q4 2019

Feb 14, 2020
SELL
$32.58 - $40.75 $1.3 Million - $1.63 Million
-40,039 Reduced 5.28%
717,714 $29.1 Million
Q3 2019

Nov 15, 2019
SELL
$31.42 - $37.68 $471,865 - $565,878
-15,018 Reduced 1.94%
757,753 $26.8 Million
Q2 2019

Aug 14, 2019
SELL
$32.58 - $36.8 $469,933 - $530,803
-14,424 Reduced 1.83%
772,771 $27.3 Million
Q1 2019

May 09, 2019
SELL
$30.37 - $37.66 $468,973 - $581,545
-15,442 Reduced 1.92%
787,195 $25.6 Million
Q4 2018

Feb 13, 2019
SELL
$27.94 - $39.23 $438,658 - $615,911
-15,700 Reduced 1.92%
802,637 $23.9 Million
Q3 2018

Nov 14, 2018
SELL
$38.57 - $41.5 $562,697 - $605,443
-14,589 Reduced 1.75%
818,337 $31.6 Million
Q2 2018

Aug 14, 2018
SELL
$38.9 - $43.24 $396,818 - $441,091
-10,201 Reduced 1.21%
832,926 $32.4 Million
Q1 2018

May 15, 2018
SELL
$41.27 - $47.87 $1.07 Million - $1.25 Million
-26,011 Reduced 2.99%
843,127 $35.4 Million
Q4 2017

Feb 14, 2018
SELL
$36.57 - $42.63 $345,293 - $402,512
-9,442 Reduced 1.07%
869,138 $36.5 Million
Q3 2017

Nov 13, 2017
BUY
$32.08 - $37.87 $28.2 Million - $33.3 Million
878,580
878,580 $33.3 Million

Others Institutions Holding CFG

# of Institutions
905
Shares Held
417M
Call Options Held
3.32M
Put Options Held
1.83M
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 $23B
  • 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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