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Citizens Financial shares owned by CalPERS

Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Citizens Financial

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All positions including Citizens Financial held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citizens Financial by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $32M 783k 41.07
2024-06-30 $28M 772k 36.03
2024-03-31 $30M 831k 36.29
2023-12-31 $29M 869k 33.14
2023-09-30 $25M 932k 26.80
2023-06-30 $24M 919k 26.08
2023-03-31 $30M 974k 30.37
2022-12-31 $44M 1.1M 39.37
2022-09-30 $39M 1.1M 34.36
2022-06-30 $32M 893k 35.69
2022-03-31 $41M 895k 45.33
2021-12-31 $45M 947k 47.25
2021-09-30 $46M 988k 46.98
2021-06-30 $46M 1.0M 45.87
2021-03-31 $46M 1.0M 44.15
2020-12-31 $39M 1.1M 35.76
2020-09-30 $26M 1.0M 25.28
2020-06-30 $25M 989k 25.24
2020-03-31 $19M 1.0M 18.81
2019-12-31 $44M 1.1M 40.61
2019-09-30 $40M 1.1M 35.37
2019-06-30 $33M 929k 35.36
2019-03-31 $36M 1.1M 32.50
2018-12-31 $36M 1.2M 29.73
2018-09-30 $48M 1.2M 38.57
2018-06-30 $53M 1.4M 38.90
2018-03-31 $57M 1.4M 41.98
2017-12-31 $63M 1.5M 41.98
2017-09-30 $55M 1.4M 37.87
2017-06-30 $51M 1.4M 35.68
2017-03-31 $53M 1.5M 34.55
2016-12-31 $54M 1.5M 35.63
2016-09-30 $37M 1.5M 24.71
2016-06-30 $30M 1.5M 19.98
2016-03-31 $31M 1.5M 20.95
2015-12-31 $37M 1.4M 26.19
2015-09-30 $32M 1.3M 23.86
2015-06-30 $23M 838k 27.31
2015-03-31 $738k 31k 24.12