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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
334,951
Value
$23.5M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CFG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026334,951$23.5M0.1%−12,416−3.6%ReducedHolders
Q1 2026347,367$20.8M0.1%−100,915−22.5%ReducedHolders
Q4 2025448,282$26.2M0.1%−1190.0%ReducedHolders
Q3 2025448,401$23.8M0.1%−130,423−22.5%ReducedHolders
Q2 2025578,824$25.9M0.1%+535,869+1,247.5%AddedHolders
Q1 202542,955$1.76M<0.1%−8,134−15.9%ReducedHolders
Q4 202451,089$2.24M<0.1%+1,137+2.3%AddedHolders
Q3 202449,952$2.05M<0.1%+123+0.2%AddedHolders
Q2 202449,829$1.80M<0.1%+2,223+4.7%AddedHolders
Q1 202447,606$1.73M<0.1%+47,606NewHolders
Q2 20230$00.0%−58,539−100.0%Sold outHolders
Q1 202358,539$1.78M<0.1%+19,633+50.5%AddedHolders
Q4 202238,906$1.53M<0.1%+5,434+16.2%AddedHolders
Q3 202233,472$1.15M<0.1%−4,271−11.3%ReducedHolders
Q2 202237,743$1.35M<0.1%−19,699−34.3%ReducedHolders
Q1 202257,442$2.60M<0.1%−5,849−9.2%ReducedHolders
Q4 202163,291$2.99M<0.1%−3,468−5.2%ReducedHolders
Q3 202166,759$3.14M<0.1%−9,407−12.4%ReducedHolders
Q2 202176,166$3.49M<0.1%+15,997+26.6%AddedHolders
Q1 202160,169$2.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.