Canada Pension Plan Investment Board’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Buy |
4,334,407
+1,393,865
| +47% | +$119M | 0.32% | 71 |
|
|
2025
Q1 | $209M | Buy |
2,940,542
+451,561
| +18% | +$32.1M | 0.2% | 110 |
|
|
2024
Q4 | $175M | Buy |
2,488,981
+210,733
| +9% | +$14.8M | 0.17% | 124 |
|
|
2024
Q3 | $143M | Sell |
2,278,248
-460,206
| -17% | -$28.8M | 0.14% | 150 |
|
|
2024
Q2 | $174M | Buy |
2,738,454
+365,140
| +15% | +$23.2M | 0.17% | 133 |
|
|
2024
Q1 | $150M | Buy |
2,373,314
+534,754
| +29% | +$33.8M | 0.16% | 138 |
|
|
2023
Q4 | $94.6M | Sell |
1,838,560
-517,617
| -22% | -$26.6M | 0.12% | 183 |
|
|
2023
Q3 | $96.9M | Buy |
2,356,177
+1,685,100
| +251% | +$69.3M | 0.14% | 159 |
|
|
2023
Q2 | $30.9M | Sell |
671,077
-692,926
| -51% | -$31.9M | 0.05% | 291 |
|
|
2023
Q1 | $64M | Buy |
1,364,003
+714,140
| +110% | +$33.5M | 0.1% | 201 |
|
|
2022
Q4 | $29.4M | Sell |
649,863
-2,422,210
| -79% | -$110M | 0.05% | 277 |
|
|
2022
Q3 | $128M | Buy |
3,072,073
+980,500
| +47% | +$40.9M | 0.22% | 113 |
|
|
2022
Q2 | $96.2M | Buy |
2,091,573
+723,200
| +53% | +$33.3M | 0.16% | 130 |
|
|
2022
Q1 | $73.1M | Sell |
1,368,373
-2,628,469
| -66% | -$140M | 0.1% | 207 |
|
|
2021
Q4 | $241M | Sell |
3,996,842
-294,500
| -7% | -$17.8M | 0.26% | 100 |
|
|
2021
Q3 | $301M | Buy |
4,291,342
+56,471
| +1% | +$3.96M | 0.34% | 79 |
|
|
2021
Q2 | $300M | Sell |
4,234,871
-456,521
| -10% | -$32.3M | 0.36% | 75 |
|
|
2021
Q1 | $341M | Sell |
4,691,392
-446,606
| -9% | -$32.5M | 0.44% | 49 |
|
|
2020
Q4 | $317M | Buy |
5,137,998
+1,430,515
| +39% | +$88.2M | 0.47% | 47 |
|
|
2020
Q3 | $160M | Buy |
3,707,483
+799,945
| +28% | +$34.5M | 0.3% | 79 |
|
|
2020
Q2 | $149M | Sell |
2,907,538
-1,637,716
| -36% | -$83.7M | 0.32% | 76 |
|
|
2020
Q1 | $191M | Buy |
4,545,254
+2,003,093
| +79% | +$84.4M | 0.5% | 46 |
|
|
2019
Q4 | $203M | Sell |
2,542,161
-303,434
| -11% | -$24.2M | 0.4% | 60 |
|
|
2019
Q3 | $197M | Sell |
2,845,595
-81,320
| -3% | -$5.62M | 0.4% | 62 |
|
|
2019
Q2 | $205M | Sell |
2,926,915
-6,290
| -0.2% | -$440K | 0.41% | 57 |
|
|
2019
Q1 | $183M | Sell |
2,933,205
-504,610
| -15% | -$31.4M | 0.35% | 68 |
|
|
2018
Q4 | $179M | Sell |
3,437,815
-221,496
| -6% | -$11.5M | 0.4% | 57 |
|
|
2018
Q3 | $263M | Sell |
3,659,311
-238,695
| -6% | -$17.1M | 0.49% | 50 |
|
|
2018
Q2 | $261M | Sell |
3,898,006
-2,447,200
| -39% | -$164M | 0.5% | 49 |
|
|
2018
Q1 | $428M | Buy |
6,345,206
+895,540
| +16% | +$60.4M | 0.72% | 32 |
|
|
2017
Q4 | $406M | Sell |
5,449,666
-327,420
| -6% | -$24.4M | 0.76% | 29 |
|
|
2017
Q3 | $420M | Buy |
5,777,086
+2,416,400
| +72% | +$176M | 0.86% | 22 |
|
|
2017
Q2 | $225M | Sell |
3,360,686
-1,736,700
| -34% | -$116M | 0.51% | 38 |
|
|
2017
Q1 | $305M | Buy |
5,097,386
+2,306,300
| +83% | +$138M | 0.8% | 25 |
|
|
2016
Q4 | $166M | Sell |
2,791,086
-2,143,700
| -43% | -$127M | 0.6% | 35 |
|
|
2016
Q3 | $233M | Sell |
4,934,786
-1,764,962
| -26% | -$83.4M | 0.85% | 24 |
|
|
2016
Q2 | $284M | Buy |
6,699,748
+416,957
| +7% | +$17.7M | 1.15% | 18 |
|
|
2016
Q1 | $262M | Sell |
6,282,791
-2,499,620
| -28% | -$104M | 1.08% | 18 |
|
|
2015
Q4 | $454M | Buy |
8,782,411
+1,256,390
| +17% | +$65M | 2.1% | 8 |
|
|
2015
Q3 | $373M | Buy |
7,526,021
+321,024
| +4% | +$15.9M | 1.53% | 8 |
|
|
2015
Q2 | $398M | Buy |
7,204,997
+4,371,140
| +154% | +$241M | 1.3% | 11 |
|
|
2015
Q1 | $146M | Sell |
2,833,857
-3,329,629
| -54% | -$172M | 0.54% | 26 |
|
|
2014
Q4 | $334M | Sell |
6,163,486
-1,304,598
| -17% | -$70.6M | 1.07% | 14 |
|
|
2014
Q3 | $387M | Buy |
7,468,084
+1,286,042
| +21% | +$66.6M | 1.36% | 12 |
|
|
2014
Q2 | $291M | Buy |
6,182,042
+1,445,248
| +31% | +$68.1M | 1.01% | 13 |
|
|
2014
Q1 | $225M | Buy |
4,736,794
+224,074
| +5% | +$10.7M | 0.89% | 18 |
|
|
2013
Q4 | $235M | Sell |
4,512,720
-401,532
| -8% | -$20.9M | 0.95% | 16 |
|
|
2013
Q3 | $238M | Sell |
4,914,252
-400,748
| -8% | -$19.4M | 1.07% | 14 |
|
|
2013
Q2 | $255M | Buy |
+5,315,000
| New | +$255M | 1.27% | 12 |
|