California State Teachers Retirement System (CalSTRS)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
3,010,919
+4,019
| +0.1% | +$342K | 0.28% | 58 |
|
|
2025
Q1 | $213M | Sell |
3,006,900
-33,608
| -1% | -$2.39M | 0.26% | 72 |
|
|
2024
Q4 | $214M | Sell |
3,040,508
-106,656
| -3% | -$7.51M | 0.25% | 69 |
|
|
2024
Q3 | $197M | Sell |
3,147,164
-16,448
| -0.5% | -$1.03M | 0.23% | 74 |
|
|
2024
Q2 | $201M | Sell |
3,163,612
-6,389
| -0.2% | -$405K | 0.25% | 72 |
|
|
2024
Q1 | $200M | Buy |
3,170,001
+4,095
| +0.1% | +$259K | 0.25% | 72 |
|
|
2023
Q4 | $163M | Buy |
3,165,906
+8,767
| +0.3% | +$451K | 0.22% | 88 |
|
|
2023
Q3 | $130M | Sell |
3,157,139
-104,476
| -3% | -$4.3M | 0.2% | 98 |
|
|
2023
Q2 | $150M | Sell |
3,261,615
-52,917
| -2% | -$2.44M | 0.21% | 88 |
|
|
2023
Q1 | $155M | Sell |
3,314,532
-30,492
| -0.9% | -$1.43M | 0.23% | 88 |
|
|
2022
Q4 | $151M | Buy |
3,345,024
+44,245
| +1% | +$2M | 0.24% | 87 |
|
|
2022
Q3 | $138M | Sell |
3,300,779
-98,564
| -3% | -$4.11M | 0.23% | 81 |
|
|
2022
Q2 | $156M | Sell |
3,399,343
-12,151
| -0.4% | -$559K | 0.25% | 74 |
|
|
2022
Q1 | $182M | Sell |
3,411,494
-246,086
| -7% | -$13.1M | 0.24% | 82 |
|
|
2021
Q4 | $221M | Buy |
3,657,580
+79,838
| +2% | +$4.82M | 0.26% | 73 |
|
|
2021
Q3 | $251M | Sell |
3,577,742
-83,168
| -2% | -$5.84M | 0.32% | 55 |
|
|
2021
Q2 | $259M | Sell |
3,660,910
-213,264
| -6% | -$15.1M | 0.33% | 55 |
|
|
2021
Q1 | $282M | Buy |
3,874,174
+40,403
| +1% | +$2.94M | 0.37% | 49 |
|
|
2020
Q4 | $236M | Buy |
3,833,771
+4,083
| +0.1% | +$252K | 0.33% | 56 |
|
|
2020
Q3 | $165M | Buy |
3,829,688
+28,050
| +0.7% | +$1.21M | 0.27% | 67 |
|
|
2020
Q2 | $194M | Sell |
3,801,638
-326,236
| -8% | -$16.7M | 0.34% | 55 |
|
|
2020
Q1 | $174M | Sell |
4,127,874
-133,861
| -3% | -$5.64M | 0.37% | 55 |
|
|
2019
Q4 | $340M | Buy |
4,261,735
+139,595
| +3% | +$11.2M | 0.58% | 30 |
|
|
2019
Q3 | $285M | Sell |
4,122,140
-70,072
| -2% | -$4.84M | 0.56% | 32 |
|
|
2019
Q2 | $294M | Sell |
4,192,212
-110,455
| -3% | -$7.74M | 0.58% | 31 |
|
|
2019
Q1 | $268M | Sell |
4,302,667
-216,050
| -5% | -$13.4M | 0.55% | 30 |
|
|
2018
Q4 | $235M | Sell |
4,518,717
-155,496
| -3% | -$8.1M | 0.54% | 33 |
|
|
2018
Q3 | $335M | Buy |
4,674,213
+36,829
| +0.8% | +$2.64M | 0.65% | 26 |
|
|
2018
Q2 | $310M | Sell |
4,637,384
-47,470
| -1% | -$3.18M | 0.65% | 24 |
|
|
2018
Q1 | $316M | Sell |
4,684,854
-271,017
| -5% | -$18.3M | 0.68% | 24 |
|
|
2017
Q4 | $369M | Buy |
4,955,871
+148,171
| +3% | +$11M | 0.76% | 21 |
|
|
2017
Q3 | $350M | Sell |
4,807,700
-458,351
| -9% | -$33.3M | 0.77% | 19 |
|
|
2017
Q2 | $352M | Sell |
5,266,051
-437,813
| -8% | -$29.3M | 0.75% | 18 |
|
|
2017
Q1 | $341M | Sell |
5,703,864
-600,600
| -10% | -$35.9M | 0.69% | 25 |
|
|
2016
Q4 | $375M | Sell |
6,304,464
-161,700
| -3% | -$9.61M | 0.76% | 19 |
|
|
2016
Q3 | $305M | Buy |
6,466,164
+54,400
| +0.8% | +$2.57M | 0.63% | 28 |
|
|
2016
Q2 | $272M | Sell |
6,411,764
-216,827
| -3% | -$9.19M | 0.59% | 30 |
|
|
2016
Q1 | $277M | Buy |
6,628,591
+827,023
| +14% | +$34.5M | 0.59% | 30 |
|
|
2015
Q4 | $300M | Buy |
5,801,568
+91,673
| +2% | +$4.74M | 0.73% | 23 |
|
|
2015
Q3 | $283M | Buy |
5,709,895
+168,433
| +3% | +$8.36M | 0.74% | 19 |
|
|
2015
Q2 | $306M | Sell |
5,541,462
-203,467
| -4% | -$11.2M | 0.74% | 19 |
|
|
2015
Q1 | $296M | Sell |
5,744,929
-93,870
| -2% | -$4.84M | 0.7% | 19 |
|
|
2014
Q4 | $316M | Buy |
5,838,799
+70,874
| +1% | +$3.83M | 0.74% | 18 |
|
|
2014
Q3 | $299M | Buy |
5,767,925
+149,512
| +3% | +$7.75M | 0.74% | 21 |
|
|
2014
Q2 | $265M | Buy |
5,618,413
+83,175
| +2% | +$3.92M | 0.67% | 22 |
|
|
2014
Q1 | $263M | Buy |
5,535,238
+26,000
| +0.5% | +$1.24M | 0.7% | 19 |
|
|
2013
Q4 | $287M | Buy |
5,509,238
+37,700
| +0.7% | +$1.96M | 0.78% | 16 |
|
|
2013
Q3 | $265M | Buy |
5,471,538
+169,078
| +3% | +$8.2M | 0.79% | 16 |
|
|
2013
Q2 | $254M | Buy |
+5,302,460
| New | +$254M | 0.83% | 16 |
|