COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
458,072
+28,803
| +7% | +$2.45M | 0.21% | 100 |
|
|
2025
Q1 | $30.5M | Buy |
429,269
+27,129
| +7% | +$1.93M | 0.18% | 115 |
|
|
2024
Q4 | $28.3M | Sell |
402,140
-13,169
| -3% | -$927K | 0.18% | 116 |
|
|
2024
Q3 | $26M | Sell |
415,309
-3,662
| -0.9% | -$229K | 0.16% | 122 |
|
|
2024
Q2 | $26.6M | Buy |
418,971
+1,185
| +0.3% | +$75.2K | 0.18% | 114 |
|
|
2024
Q1 | $26.4M | Sell |
417,786
-1,329
| -0.3% | -$84K | 0.18% | 113 |
|
|
2023
Q4 | $21.6M | Buy |
419,115
+31,918
| +8% | +$1.64M | 0.16% | 133 |
|
|
2023
Q3 | $15.9M | Buy |
387,197
+47,677
| +14% | +$1.96M | 0.13% | 144 |
|
|
2023
Q2 | $15.6M | Buy |
339,520
+11,175
| +3% | +$514K | 0.12% | 136 |
|
|
2023
Q1 | $15.4M | Buy |
328,345
+951
| +0.3% | +$44.6K | 0.13% | 131 |
|
|
2022
Q4 | $14.8M | Buy |
327,394
+44,113
| +16% | +$2M | 0.13% | 132 |
|
|
2022
Q3 | $11.8M | Buy |
283,281
+537
| +0.2% | +$22.4K | 0.12% | 126 |
|
|
2022
Q2 | $13M | Buy |
282,744
+17,226
| +6% | +$792K | 0.14% | 120 |
|
|
2022
Q1 | $14.2M | Buy |
265,518
+16,458
| +7% | +$879K | 0.14% | 137 |
|
|
2021
Q4 | $15M | Sell |
249,060
-4,930
| -2% | -$298K | 0.16% | 122 |
|
|
2021
Q3 | $17.8M | Sell |
253,990
-4,989
| -2% | -$350K | 0.21% | 98 |
|
|
2021
Q2 | $18.3M | Sell |
258,979
-2,077
| -0.8% | -$147K | 0.2% | 100 |
|
|
2021
Q1 | $19M | Buy |
261,056
+911
| +0.4% | +$66.3K | 0.23% | 77 |
|
|
2020
Q4 | $16M | Buy |
260,145
+67,251
| +35% | +$4.15M | 0.23% | 81 |
|
|
2020
Q3 | $8.32M | Buy |
192,894
+73,854
| +62% | +$3.18M | 0.16% | 105 |
|
|
2020
Q2 | $6.08M | Sell |
119,040
-20,440
| -15% | -$1.04M | 0.11% | 114 |
|
|
2020
Q1 | $5.88M | Sell |
139,480
-1,110
| -0.8% | -$46.8K | 0.13% | 108 |
|
|
2019
Q4 | $11.2M | Sell |
140,590
-4,170
| -3% | -$333K | 0.2% | 76 |
|
|
2019
Q3 | $10M | Buy |
144,760
+9,003
| +7% | +$622K | 0.18% | 83 |
|
|
2019
Q2 | $9.51M | Sell |
135,757
-1,719
| -1% | -$120K | 0.16% | 87 |
|
|
2019
Q1 | $8.55M | Buy |
137,476
+4,248
| +3% | +$264K | 0.15% | 97 |
|
|
2018
Q4 | $6.94M | Sell |
133,228
-73,287
| -35% | -$3.82M | 0.14% | 101 |
|
|
2018
Q3 | $14.8M | Sell |
206,515
-60,416
| -23% | -$4.33M | 0.21% | 75 |
|
|
2018
Q2 | $17.9M | Buy |
266,931
+36,958
| +16% | +$2.47M | 0.24% | 64 |
|
|
2018
Q1 | $15.5M | Sell |
229,973
-6,527
| -3% | -$441K | 0.22% | 74 |
|
|
2017
Q4 | $17.6M | Buy |
236,500
+14,921
| +7% | +$1.11M | 0.24% | 72 |
|
|
2017
Q3 | $16.1M | Buy |
221,579
+17,030
| +8% | +$1.24M | 0.24% | 69 |
|
|
2017
Q2 | $13.7M | Sell |
204,549
-978
| -0.5% | -$65.4K | 0.21% | 78 |
|
|
2017
Q1 | $12.3M | Buy |
205,527
+42,167
| +26% | +$2.52M | 0.21% | 101 |
|
|
2016
Q4 | $9.71M | Sell |
163,360
-2,575
| -2% | -$153K | 0.18% | 112 |
|
|
2016
Q3 | $7.84M | Sell |
165,935
-69,058
| -29% | -$3.26M | 0.16% | 133 |
|
|
2016
Q2 | $9.96M | Buy |
234,993
+16,218
| +7% | +$687K | 0.18% | 129 |
|
|
2016
Q1 | $9.13M | Buy |
218,775
+24,141
| +12% | +$1.01M | 0.19% | 114 |
|
|
2015
Q4 | $10.1M | Buy |
194,634
+1,251
| +0.6% | +$64.7K | 0.21% | 104 |
|
|
2015
Q3 | $9.59M | Sell |
193,383
-147,330
| -43% | -$7.31M | 0.23% | 98 |
|
|
2015
Q2 | $18.8M | Sell |
340,713
-7,331
| -2% | -$405K | 0.34% | 49 |
|
|
2015
Q1 | $17.9M | Sell |
348,044
-204,722
| -37% | -$10.5M | 0.32% | 51 |
|
|
2014
Q4 | $29.9M | Sell |
552,766
-3,255
| -0.6% | -$176K | 0.44% | 43 |
|
|
2014
Q3 | $28.8M | Sell |
556,021
-358
| -0.1% | -$18.6K | 0.43% | 45 |
|
|
2014
Q2 | $26.2M | Sell |
556,379
-25,378
| -4% | -$1.2M | 0.38% | 47 |
|
|
2014
Q1 | $27.7M | Buy |
581,757
+2,854
| +0.5% | +$136K | 0.43% | 43 |
|
|
2013
Q4 | $30.2M | Sell |
578,903
-42,163
| -7% | -$2.2M | 0.48% | 34 |
|
|
2013
Q3 | $30.1M | Buy |
621,066
+1,470
| +0.2% | +$71.3K | 0.5% | 32 |
|
|
2013
Q2 | $29.7M | Buy |
+619,596
| New | +$29.7M | 0.51% | 29 |
|