Employees Retirement System of Texas’s Citigroup C Stock Holding History

Employees Retirement System of Texas’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-174,780	Closed	-$12.3M	–	274
2024 Q4	$12.3M	Hold	174,780	–	–	0.11%	105
2024 Q3	$10.9M	Hold	174,780	–	–	0.09%	113
2024 Q2	$11.1M	Sell	174,780 -7,550	-4%	-$465K	0.1%	108
2024 Q1	$11.5M	Sell	182,330 -120,150	-40%	-$6.69M	0.13%	109
2023 Q4	$15.6M	Hold	302,480	–	–	0.18%	104
2023 Q3	$12.4M	Buy	302,480 +32,100	+12%	+$1.41M	0.18%	99
2023 Q2	$12.4M	Sell	270,380 -61,610	-19%	-$2.89M	0.17%	108
2023 Q1	$15.6M	Sell	331,990 -126,610	-28%	-$6.21M	0.23%	111
2022 Q4	$20.7M	Hold	458,600	–	–	0.3%	108
2022 Q3	$19.1M	Hold	458,600	–	–	0.29%	107
2022 Q2	$21.1M	Buy	458,600 +28,300	+7%	+$1.42M	0.3%	84
2022 Q1	$23M	Sell	430,300 -28,440	-6%	-$1.76M	0.27%	90
2021 Q4	$27.7M	Sell	458,740 -254,000	-36%	-$16.9M	0.31%	78
2021 Q3	$50M	Buy	712,740 +310,504	+77%	+$21.7M	0.58%	27
2021 Q2	$28.5M	Sell	402,236 -98,496	-20%	-$7.29M	0.35%	64
2021 Q1	$36.4M	Hold	500,732	–	–	0.47%	38
2020 Q4	$30.9M	Buy	500,732 +60,039	+14%	+$3.05M	0.49%	43
2020 Q3	$19M	Sell	440,693 -223,451	-34%	-$11.1M	0.28%	83
2020 Q2	$33.9M	Buy	664,144 +283,744	+75%	+$13.5M	0.51%	33
2020 Q1	$16M	Hold	380,400	–	–	0.31%	77
2019 Q4	$30.4M	Buy	380,400 +109,000	+40%	+$8.05M	0.47%	39
2019 Q3	$18.7M	Sell	271,400 -219,600	-45%	-$14.9M	0.29%	79
2019 Q2	$34.4M	Sell	491,000 -18,000	-4%	-$1.2M	0.52%	33
2019 Q1	$31.7M	Buy	509,000 +361,000	+244%	+$22.4M	0.48%	40
2018 Q4	$7.71M	Buy	148,000 +30,000	+25%	+$1.9M	0.12%	186
2018 Q3	$8.46M	Sell	118,000 -108,250	-48%	-$7.65M	0.11%	212
2018 Q2	$15.1M	Sell	226,250 -88,000	-28%	-$6.06M	0.2%	105
2018 Q1	$21.2M	Buy	314,250 +65,200	+26%	+$4.9M	0.29%	72
2017 Q4	$18.5M	Sell	249,050 -157,300	-39%	-$11.6M	0.23%	90
2017 Q3	$29.6M	Buy	406,350 +140,000	+53%	+$9.56M	0.39%	47
2017 Q2	$17.8M	Sell	266,350 -12,000	-4%	-$736K	0.24%	83
2017 Q1	$16.7M	Sell	278,350 -113,800	-29%	-$6.73M	0.23%	89
2016 Q4	$23.3M	Sell	392,150 -24,900	-6%	-$1.34M	0.32%	61
2016 Q3	$19.7M	Sell	417,050 -6,600	-2%	-$300K	0.27%	87
2016 Q2	$18M	Sell	423,650 -11,000	-3%	-$486K	0.25%	103
2016 Q1	$18.1M	Sell	434,650 -269,200	-38%	-$11.2M	0.25%	86
2015 Q4	$36.4M	Sell	703,850 -26,000	-4%	-$1.38M	0.5%	37
2015 Q3	$36.2M	Sell	729,850 -219,000	-23%	-$12M	0.52%	34
2015 Q2	$52.4M	Buy	948,850 +11,000	+1%	+$598K	0.69%	20
2015 Q1	$48.3M	Sell	937,850 -7,100	-0.8%	-$362K	0.62%	19
2014 Q4	$51.1M	Buy	944,950 +142,600	+18%	+$7.57M	0.65%	20
2014 Q3	$41.6M	Sell	802,350 -10,100	-1%	-$508K	0.55%	30
2014 Q2	$38.3M	Sell	812,450 -118,600	-13%	-$5.64M	0.49%	37
2014 Q1	$44.3M	Sell	931,050 -421,000	-31%	-$21M	0.58%	27
2013 Q4	$70.5M	Buy	1,352,050 +180,300	+15%	+$9.12M	0.91%	14
2013 Q3	$56.8M	Buy	1,171,750 +32,600	+3%	+$1.65M	0.7%	17
2013 Q2	$54.6M	Buy	+1,139,150	New	+$54.8M	0.65%	22

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Employees Retirement System of Texas's C Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Citigroup (C) in Q1 2025, closing a stake of 174,780 shares — an estimated $12.3M sold.

Employees Retirement System of Texas first reported a position in C in Q2 2013 and held it in 47 quarters. The position peaked at $70.5M in Q4 2013. 2,024 funds tracked by Wall St. Rank hold C as of Q1 2025.

Employees Retirement System of Texas reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 174,780 Citigroup shares in Q1 2025, an estimated $12.3M.
Employees Retirement System of Texas first reported a position in Citigroup in Q2 2013 and held it in 47 quarters.
Employees Retirement System of Texas's Citigroup position peaked at $70.5M in Q4 2013.
2,024 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.