ASRS
Arizona State Retirement System’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
550,161
-4,873
| -0.9% | -$415K | 0.27% | 59 |
|
|
2025
Q1 | $39.4M | Buy |
555,034
+3,125
| +0.6% | +$222K | 0.25% | 74 |
|
|
2024
Q4 | $38.8M | Buy |
551,909
+5,000
| +0.9% | +$352K | 0.24% | 69 |
|
|
2024
Q3 | $34.2M | Sell |
546,909
-8,341
| -2% | -$522K | 0.22% | 78 |
|
|
2024
Q2 | $35.2M | Buy |
555,250
+9,123
| +2% | +$579K | 0.24% | 75 |
|
|
2024
Q1 | $34.5M | Buy |
546,127
+4,342
| +0.8% | +$275K | 0.24% | 76 |
|
|
2023
Q4 | $27.9M | Sell |
541,785
-9,248
| -2% | -$476K | 0.21% | 91 |
|
|
2023
Q3 | $22.7M | Sell |
551,033
-5,355
| -1% | -$220K | 0.19% | 99 |
|
|
2023
Q2 | $25.6M | Buy |
556,388
+27,545
| +5% | +$1.27M | 0.21% | 89 |
|
|
2023
Q1 | $24.8M | Buy |
528,843
+1,144
| +0.2% | +$53.6K | 0.22% | 87 |
|
|
2022
Q4 | $23.9M | Sell |
527,699
-165
| -0% | -$7.46K | 0.23% | 87 |
|
|
2022
Q3 | $22M | Sell |
527,864
-16,548
| -3% | -$690K | 0.23% | 80 |
|
|
2022
Q2 | $25M | Sell |
544,412
-69
| -0% | -$3.17K | 0.24% | 73 |
|
|
2022
Q1 | $29.1M | Sell |
544,481
-10,616
| -2% | -$567K | 0.23% | 82 |
|
|
2021
Q4 | $33.5M | Sell |
555,097
-21,324
| -4% | -$1.29M | 0.26% | 72 |
|
|
2021
Q3 | $40.5M | Sell |
576,421
-6,932
| -1% | -$486K | 0.33% | 55 |
|
|
2021
Q2 | $41.3M | Sell |
583,353
-3,351
| -0.6% | -$237K | 0.34% | 56 |
|
|
2021
Q1 | $42.7M | Sell |
586,704
-31,869
| -5% | -$2.32M | 0.37% | 48 |
|
|
2020
Q4 | $38.1M | Sell |
618,573
-22,711
| -4% | -$1.4M | 0.35% | 54 |
|
|
2020
Q3 | $27.6M | Buy |
641,284
+146,456
| +30% | +$6.31M | 0.27% | 67 |
|
|
2020
Q2 | $25.3M | Buy |
494,828
+83,784
| +20% | +$4.28M | 0.36% | 55 |
|
|
2020
Q1 | $17.3M | Sell |
411,044
-34,093
| -8% | -$1.44M | 0.3% | 67 |
|
|
2019
Q4 | $35.6M | Buy |
445,137
+1,544
| +0.3% | +$123K | 0.43% | 30 |
|
|
2019
Q3 | $30.6M | Sell |
443,593
-17,932
| -4% | -$1.24M | 0.37% | 36 |
|
|
2019
Q2 | $32.3M | Sell |
461,525
-14,618
| -3% | -$1.02M | 0.37% | 34 |
|
|
2019
Q1 | $29.6M | Sell |
476,143
-47,035
| -9% | -$2.93M | 0.35% | 36 |
|
|
2018
Q4 | $27.2M | Sell |
523,178
-153,967
| -23% | -$8.02M | 0.35% | 37 |
|
|
2018
Q3 | $48.6M | Buy |
677,145
+464
| +0.1% | +$33.3K | 0.46% | 26 |
|
|
2018
Q2 | $45.3M | Buy |
676,681
+6,007
| +0.9% | +$402K | 0.46% | 25 |
|
|
2018
Q1 | $45.3M | Sell |
670,674
-31,500
| -4% | -$2.13M | 0.46% | 25 |
|
|
2017
Q4 | $52.2M | Sell |
702,174
-2,067
| -0.3% | -$154K | 0.51% | 22 |
|
|
2017
Q3 | $51.2M | Buy |
704,241
+21,463
| +3% | +$1.56M | 0.61% | 20 |
|
|
2017
Q2 | $45.7M | Sell |
682,778
-3,100
| -0.5% | -$207K | 0.63% | 32 |
|
|
2017
Q1 | $41M | Sell |
685,878
-18,600
| -3% | -$1.11M | 0.58% | 33 |
|
|
2016
Q4 | $41.9M | Sell |
704,478
-11,000
| -2% | -$654K | 0.62% | 31 |
|
|
2016
Q3 | $33.8M | Sell |
715,478
-4,400
| -0.6% | -$208K | 0.51% | 35 |
|
|
2016
Q2 | $30.5M | Sell |
719,878
-79,500
| -10% | -$3.37M | 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% | -$988K | 0.55% | 36 |
|
|
2015
Q3 | $40.9M | Buy |
+823,478
| New | +$40.9M | 0.57% | 35 |
|
|
2014
Q4 | $45.9M | Buy |
847,878
+4,000
| +0.5% | +$216K | 0.54% | 29 |
|
|
2014
Q3 | $43.7M | Sell |
843,878
-17,000
| -2% | -$881K | 0.54% | 30 |
|
|
2014
Q2 | $40.5M | Buy |
860,878
+13,700
| +2% | +$645K | 0.49% | 32 |
|
|
2014
Q1 | $40.3M | Sell |
847,178
-20,000
| -2% | -$952K | 0.51% | 30 |
|
|
2013
Q4 | $45.2M | Sell |
867,178
-26,200
| -3% | -$1.37M | 0.56% | 29 |
|
|
2013
Q3 | $43.3M | Buy |
893,378
+1,100
| +0.1% | +$53.4K | 0.56% | 29 |
|
|
2013
Q2 | $42.8M | Buy |
+892,278
| New | +$42.8M | 0.58% | 27 |
|