California Public Employees Retirement System’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
3,492,507
+121,392
| +4% | +$10.3M | 0.19% | 86 |
|
|
2025
Q1 | $239M | Buy |
3,371,115
+53,529
| +2% | +$3.8M | 0.17% | 118 |
|
|
2024
Q4 | $234M | Sell |
3,317,586
-296,810
| -8% | -$20.9M | 0.16% | 116 |
|
|
2024
Q3 | $226M | Sell |
3,614,396
-12,691
| -0.3% | -$794K | 0.16% | 127 |
|
|
2024
Q2 | $230M | Buy |
3,627,087
+42,924
| +1% | +$2.72M | 0.17% | 117 |
|
|
2024
Q1 | $227M | Sell |
3,584,163
-1,150,141
| -24% | -$72.7M | 0.16% | 132 |
|
|
2023
Q4 | $244M | Sell |
4,734,304
-875,720
| -16% | -$45M | 0.18% | 116 |
|
|
2023
Q3 | $231M | Sell |
5,610,024
-205,421
| -4% | -$8.45M | 0.2% | 106 |
|
|
2023
Q2 | $268M | Sell |
5,815,445
-949,645
| -14% | -$43.7M | 0.23% | 93 |
|
|
2023
Q1 | $317M | Buy |
6,765,090
+177,457
| +3% | +$8.32M | 0.28% | 74 |
|
|
2022
Q4 | $298M | Buy |
6,587,633
+2,175,293
| +49% | +$98.4M | 0.25% | 90 |
|
|
2022
Q3 | $184M | Buy |
4,412,340
+585,906
| +15% | +$24.4M | 0.17% | 134 |
|
|
2022
Q2 | $176M | Sell |
3,826,434
-172,119
| -4% | -$7.92M | 0.16% | 135 |
|
|
2022
Q1 | $214M | Sell |
3,998,553
-338,064
| -8% | -$18.1M | 0.17% | 138 |
|
|
2021
Q4 | $262M | Sell |
4,336,617
-303,442
| -7% | -$18.3M | 0.18% | 124 |
|
|
2021
Q3 | $326M | Sell |
4,640,059
-197,460
| -4% | -$13.9M | 0.24% | 92 |
|
|
2021
Q2 | $342M | Sell |
4,837,519
-133,501
| -3% | -$9.45M | 0.26% | 90 |
|
|
2021
Q1 | $362M | Sell |
4,971,020
-249,886
| -5% | -$18.2M | 0.28% | 81 |
|
|
2020
Q4 | $322M | Buy |
5,220,906
+218,139
| +4% | +$13.5M | 0.25% | 97 |
|
|
2020
Q3 | $216M | Buy |
5,002,767
+171,493
| +4% | +$7.39M | 0.19% | 120 |
|
|
2020
Q2 | $247M | Sell |
4,831,274
-59,678
| -1% | -$3.05M | 0.24% | 93 |
|
|
2020
Q1 | $206M | Sell |
4,890,952
-415,608
| -8% | -$17.5M | 0.25% | 98 |
|
|
2019
Q4 | $424M | Sell |
5,306,560
-413,515
| -7% | -$33M | 0.38% | 49 |
|
|
2019
Q3 | $395M | Buy |
5,720,075
+996,843
| +21% | +$68.9M | 0.39% | 54 |
|
|
2019
Q2 | $331M | Sell |
4,723,232
-767,614
| -14% | -$53.8M | 0.39% | 53 |
|
|
2019
Q1 | $342M | Sell |
5,490,846
-490,099
| -8% | -$30.5M | 0.42% | 43 |
|
|
2018
Q4 | $311M | Sell |
5,980,945
-329,699
| -5% | -$17.2M | 0.44% | 41 |
|
|
2018
Q3 | $453M | Sell |
6,310,644
-630,667
| -9% | -$45.2M | 0.58% | 27 |
|
|
2018
Q2 | $465M | Sell |
6,941,311
-32,658
| -0.5% | -$2.19M | 0.64% | 24 |
|
|
2018
Q1 | $471M | Sell |
6,973,969
-337,240
| -5% | -$22.8M | 0.67% | 23 |
|
|
2017
Q4 | $544M | Sell |
7,311,209
-211,574
| -3% | -$15.7M | 0.74% | 21 |
|
|
2017
Q3 | $547M | Buy |
7,522,783
+14,904
| +0.2% | +$1.08M | 0.81% | 16 |
|
|
2017
Q2 | $502M | Sell |
7,507,879
-262,700
| -3% | -$17.6M | 0.8% | 15 |
|
|
2017
Q1 | $465M | Buy |
7,770,579
+269,400
| +4% | +$16.1M | 0.76% | 18 |
|
|
2016
Q4 | $446M | Sell |
7,501,179
-298,000
| -4% | -$17.7M | 0.75% | 19 |
|
|
2016
Q3 | $368M | Sell |
7,799,179
-546,600
| -7% | -$25.8M | 0.61% | 28 |
|
|
2016
Q2 | $354M | Sell |
8,345,779
-215,900
| -3% | -$9.15M | 0.57% | 31 |
|
|
2016
Q1 | $357M | Sell |
8,561,679
-188,900
| -2% | -$7.89M | 0.58% | 30 |
|
|
2015
Q4 | $453M | Buy |
8,750,579
+271,700
| +3% | +$14.1M | 0.72% | 22 |
|
|
2015
Q3 | $421M | Sell |
8,478,879
-95,000
| -1% | -$4.71M | 0.71% | 19 |
|
|
2015
Q2 | $474M | Sell |
8,573,879
-1,283,542
| -13% | -$70.9M | 0.71% | 17 |
|
|
2015
Q1 | $476M | Hold |
9,857,421
| – | – | 0.66% | 20 |
|
|
2014
Q4 | $476M | Sell |
9,857,421
-344,960
| -3% | -$16.7M | 0.66% | 20 |
|
|
2014
Q3 | $529M | Sell |
10,202,381
-167,821
| -2% | -$8.7M | 0.73% | 18 |
|
|
2014
Q2 | $488M | Sell |
10,370,202
-169,744
| -2% | -$7.99M | 0.66% | 20 |
|
|
2014
Q1 | $491M | Sell |
10,539,946
-150,077
| -1% | -$6.99M | 0.7% | 19 |
|
|
2013
Q4 | $560M | Buy |
10,690,023
+1,820,420
| +21% | +$95.3M | 0.81% | 15 |
|
|
2013
Q3 | $430M | Buy |
8,869,603
+10,580
| +0.1% | +$513K | 0.8% | 16 |
|
|
2013
Q2 | $425M | Buy |
+8,859,023
| New | +$425M | 0.85% | 17 |
|