Arizona State Retirement System’s Citigroup C Stock Holding History

Arizona State Retirement System’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.2M	Sell	473,271 -16,873	-3%	-$2.2M	0.33%	51
2026 Q1	$55.6M	Sell	490,144 -30,323	-6%	-$3.45M	0.33%	48
2025 Q4	$60.7M	Sell	520,467 -17,191	-3%	-$1.79M	0.33%	45
2025 Q3	$54.6M	Sell	537,658 -12,503	-2%	-$1.19M	0.29%	51
2025 Q2	$46.8M	Sell	550,161 -4,873	-0.9%	-$352K	0.27%	59
2025 Q1	$39.4M	Buy	555,034 +3,125	+0.6%	+$238K	0.25%	74
2024 Q4	$38.8M	Buy	551,909 +5,000	+0.9%	+$337K	0.24%	69
2024 Q3	$34.2M	Sell	546,909 -8,341	-2%	-$516K	0.22%	78
2024 Q2	$35.2M	Buy	555,250 +9,123	+2%	+$562K	0.24%	75
2024 Q1	$34.5M	Buy	546,127 +4,342	+0.8%	+$242K	0.24%	76
2023 Q4	$27.9M	Sell	541,785 -9,248	-2%	-$409K	0.21%	91
2023 Q3	$22.7M	Sell	551,033 -5,355	-1%	-$235K	0.19%	99
2023 Q2	$25.6M	Buy	556,388 +27,545	+5%	+$1.29M	0.21%	89
2023 Q1	$24.8M	Buy	528,843 +1,144	+0.2%	+$56.1K	0.22%	87
2022 Q4	$23.9M	Sell	527,699 -165	-0%	-$7.5K	0.23%	87
2022 Q3	$22M	Sell	527,864 -16,548	-3%	-$818K	0.23%	80
2022 Q2	$25M	Sell	544,412 -69	-0%	-$3.45K	0.24%	73
2022 Q1	$29.1M	Sell	544,481 -10,616	-2%	-$656K	0.23%	82
2021 Q4	$33.5M	Sell	555,097 -21,324	-4%	-$1.42M	0.26%	72
2021 Q3	$40.5M	Sell	576,421 -6,932	-1%	-$485K	0.33%	55
2021 Q2	$41.3M	Sell	583,353 -3,351	-0.6%	-$248K	0.34%	56
2021 Q1	$42.7M	Sell	586,704 -31,869	-5%	-$2.13M	0.37%	48
2020 Q4	$38.1M	Sell	618,573 -22,711	-4%	-$1.15M	0.35%	54
2020 Q3	$27.6M	Buy	641,284 +146,456	+30%	+$7.3M	0.27%	67
2020 Q2	$25.3M	Buy	494,828 +83,784	+20%	+$3.98M	0.36%	55
2020 Q1	$17.3M	Sell	411,044 -34,093	-8%	-$2.29M	0.3%	67
2019 Q4	$35.6M	Buy	445,137 +1,544	+0.3%	+$114K	0.43%	30
2019 Q3	$30.6M	Sell	443,593 -17,932	-4%	-$1.22M	0.37%	36
2019 Q2	$32.3M	Sell	461,525 -14,618	-3%	-$978K	0.37%	34
2019 Q1	$29.6M	Sell	476,143 -47,035	-9%	-$2.92M	0.35%	36
2018 Q4	$27.2M	Sell	523,178 -153,967	-23%	-$9.75M	0.35%	37
2018 Q3	$48.6M	Buy	677,145 +464	+0.1%	+$32.8K	0.46%	26
2018 Q2	$45.3M	Buy	676,681 +6,007	+0.9%	+$414K	0.46%	25
2018 Q1	$45.3M	Sell	670,674 -31,500	-4%	-$2.37M	0.46%	25
2017 Q4	$52.2M	Sell	702,174 -2,067	-0.3%	-$153K	0.51%	22
2017 Q3	$51.2M	Buy	704,241 +21,463	+3%	+$1.47M	0.61%	20
2017 Q2	$45.7M	Sell	682,778 -3,100	-0.5%	-$190K	0.63%	32
2017 Q1	$41M	Sell	685,878 -18,600	-3%	-$1.1M	0.58%	33
2016 Q4	$41.9M	Sell	704,478 -11,000	-2%	-$593K	0.62%	31
2016 Q3	$33.8M	Sell	715,478 -4,400	-0.6%	-$200K	0.51%	35
2016 Q2	$30.5M	Sell	719,878 -79,500	-10%	-$3.52M	0.43%	42
2016 Q1	$33.4M	Sell	799,378 -5,000	-0.6%	-$209K	0.43%	42
2015 Q4	$41.6M	Sell	804,378 -19,100	-2%	-$1.01M	0.55%	36
2015 Q3	$40.9M	Buy	+823,478	New	+$45M	0.57%	35
2014 Q4	$45.9M	Buy	847,878 +4,000	+0.5%	+$212K	0.54%	29
2014 Q3	$43.7M	Sell	843,878 -17,000	-2%	-$854K	0.54%	30
2014 Q2	$40.5M	Buy	860,878 +13,700	+2%	+$652K	0.49%	32
2014 Q1	$40.3M	Sell	847,178 -20,000	-2%	-$996K	0.51%	30
2013 Q4	$45.2M	Sell	867,178 -26,200	-3%	-$1.33M	0.56%	29
2013 Q3	$43.3M	Buy	893,378 +1,100	+0.1%	+$55.6K	0.56%	29
2013 Q2	$42.8M	Buy	+892,278	New	+$42.9M	0.58%	27

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's C Position: Q2 2026 in Review

Arizona State Retirement System reduced its Citigroup (C) stake by 3.4% in Q2 2026, selling an estimated $2.2M and leaving 473,271 shares worth $66.2M. The position accounts for 0.33% of the portfolio, ranked #51.

Arizona State Retirement System first reported a position in C in Q2 2013 and has held it in 51 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Arizona State Retirement System held 473,271 shares of Citigroup worth $66.2M as of Q2 2026.
Arizona State Retirement System sold 16,873 Citigroup shares in Q2 2026, an estimated $2.2M.
Citigroup made up 0.33% of Arizona State Retirement System's portfolio in Q2 2026, its #51 holding.
Arizona State Retirement System first reported a position in Citigroup in Q2 2013 and has held it in 51 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.