California Public Employees Retirement System’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
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|
2025
Q1 | $239M | Buy |
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|
2024
Q4 | $234M | Sell |
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|
2024
Q3 | $226M | Sell |
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|
2024
Q2 | $230M | Buy |
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|
2024
Q1 | $227M | Sell |
|
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|
2023
Q4 | $244M | Sell |
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|
2023
Q3 | $231M | Sell |
|
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|
2023
Q2 | $268M | Sell |
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|
2023
Q1 | $317M | Buy |
|
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|
2022
Q4 | $298M | Buy |
|
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|
2022
Q3 | $184M | Buy |
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|
2022
Q2 | $176M | Sell |
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|
2022
Q1 | $214M | Sell |
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|
2021
Q4 | $262M | Sell |
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|
2021
Q3 | $326M | Sell |
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|
2021
Q2 | $342M | Sell |
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|
2021
Q1 | $362M | Sell |
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|
2020
Q4 | $322M | Buy |
|
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|
2020
Q3 | $216M | Buy |
|
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|
2020
Q2 | $247M | Sell |
|
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|
2020
Q1 | $206M | Sell |
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|
2019
Q4 | $424M | Sell |
|
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|
2019
Q3 | $395M | Buy |
|
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|
2019
Q2 | $331M | Sell |
|
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|
2019
Q1 | $342M | Sell |
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|
2018
Q4 | $311M | Sell |
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|
2018
Q3 | $453M | Sell |
|
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|
2018
Q2 | $465M | Sell |
|
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|
2018
Q1 | $471M | Sell |
|
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|
2017
Q4 | $544M | Sell |
|
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|
2017
Q3 | $547M | Buy |
|
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|
2017
Q2 | $502M | Sell |
|
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|
2017
Q1 | $465M | Buy |
|
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|
2016
Q4 | $446M | Sell |
|
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|
2016
Q3 | $368M | Sell |
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|
2016
Q2 | $354M | Sell |
|
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|
2016
Q1 | $357M | Sell |
|
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|
2015
Q4 | $453M | Buy |
|
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|
2015
Q3 | $421M | Sell |
|
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|
2015
Q2 | $474M | Sell |
|
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|
2015
Q1 | $476M | Hold |
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|
2014
Q4 | $476M | Sell |
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|
2014
Q3 | $529M | Sell |
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|
2014
Q2 | $488M | Sell |
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|
2014
Q1 | $491M | Sell |
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|
2013
Q4 | $560M | Buy |
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|
2013
Q3 | $430M | Buy |
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|
2013
Q2 | $425M | Buy |
|