ERSOT
Employees Retirement System of Texas’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$479K | 0.1% | 108 |
|
|
2024
Q1 | $11.5M | Sell |
182,330
-120,150
| -40% | -$7.6M | 0.13% | 109 |
|
|
2023
Q4 | $15.6M | Hold |
302,480
| – | – | 0.18% | 104 |
|
|
2023
Q3 | $12.4M | Buy |
302,480
+32,100
| +12% | +$1.32M | 0.18% | 99 |
|
|
2023
Q2 | $12.4M | Sell |
270,380
-61,610
| -19% | -$2.84M | 0.17% | 108 |
|
|
2023
Q1 | $15.6M | Sell |
331,990
-126,610
| -28% | -$5.94M | 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% | +$1.3M | 0.3% | 84 |
|
|
2022
Q1 | $23M | Sell |
430,300
-28,440
| -6% | -$1.52M | 0.27% | 90 |
|
|
2021
Q4 | $27.7M | Sell |
458,740
-254,000
| -36% | -$15.3M | 0.31% | 78 |
|
|
2021
Q3 | $50M | Buy |
712,740
+310,504
| +77% | +$21.8M | 0.58% | 27 |
|
|
2021
Q2 | $28.5M | Sell |
402,236
-98,496
| -20% | -$6.97M | 0.35% | 64 |
|
|
2021
Q1 | $36.4M | Hold |
500,732
| – | – | 0.47% | 38 |
|
|
2020
Q4 | $30.9M | Buy |
500,732
+60,039
| +14% | +$3.7M | 0.49% | 43 |
|
|
2020
Q3 | $19M | Sell |
440,693
-223,451
| -34% | -$9.63M | 0.28% | 83 |
|
|
2020
Q2 | $33.9M | Buy |
664,144
+283,744
| +75% | +$14.5M | 0.51% | 33 |
|
|
2020
Q1 | $16M | Hold |
380,400
| – | – | 0.31% | 77 |
|
|
2019
Q4 | $30.4M | Buy |
380,400
+109,000
| +40% | +$8.71M | 0.47% | 39 |
|
|
2019
Q3 | $18.7M | Sell |
271,400
-219,600
| -45% | -$15.2M | 0.29% | 79 |
|
|
2019
Q2 | $34.4M | Sell |
491,000
-18,000
| -4% | -$1.26M | 0.52% | 33 |
|
|
2019
Q1 | $31.7M | Buy |
509,000
+361,000
| +244% | +$22.5M | 0.48% | 40 |
|
|
2018
Q4 | $7.71M | Buy |
148,000
+30,000
| +25% | +$1.56M | 0.12% | 186 |
|
|
2018
Q3 | $8.47M | Sell |
118,000
-108,250
| -48% | -$7.77M | 0.11% | 212 |
|
|
2018
Q2 | $15.1M | Sell |
226,250
-88,000
| -28% | -$5.89M | 0.2% | 105 |
|
|
2018
Q1 | $21.2M | Buy |
314,250
+65,200
| +26% | +$4.4M | 0.29% | 72 |
|
|
2017
Q4 | $18.5M | Sell |
249,050
-157,300
| -39% | -$11.7M | 0.23% | 90 |
|
|
2017
Q3 | $29.6M | Buy |
406,350
+140,000
| +53% | +$10.2M | 0.39% | 47 |
|
|
2017
Q2 | $17.8M | Sell |
266,350
-12,000
| -4% | -$803K | 0.24% | 83 |
|
|
2017
Q1 | $16.7M | Sell |
278,350
-113,800
| -29% | -$6.81M | 0.23% | 89 |
|
|
2016
Q4 | $23.3M | Sell |
392,150
-24,900
| -6% | -$1.48M | 0.32% | 61 |
|
|
2016
Q3 | $19.7M | Sell |
417,050
-6,600
| -2% | -$312K | 0.27% | 87 |
|
|
2016
Q2 | $18M | Sell |
423,650
-11,000
| -3% | -$466K | 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% | -$1.35M | 0.5% | 37 |
|
|
2015
Q3 | $36.2M | Sell |
729,850
-219,000
| -23% | -$10.9M | 0.52% | 34 |
|
|
2015
Q2 | $52.4M | Buy |
948,850
+11,000
| +1% | +$608K | 0.69% | 20 |
|
|
2015
Q1 | $48.3M | Sell |
937,850
-7,100
| -0.8% | -$366K | 0.62% | 19 |
|
|
2014
Q4 | $51.1M | Buy |
944,950
+142,600
| +18% | +$7.72M | 0.65% | 20 |
|
|
2014
Q3 | $41.6M | Sell |
802,350
-10,100
| -1% | -$523K | 0.55% | 30 |
|
|
2014
Q2 | $38.3M | Sell |
812,450
-118,600
| -13% | -$5.59M | 0.49% | 37 |
|
|
2014
Q1 | $44.3M | Sell |
931,050
-421,000
| -31% | -$20M | 0.58% | 27 |
|
|
2013
Q4 | $70.5M | Buy |
1,352,050
+180,300
| +15% | +$9.4M | 0.91% | 14 |
|
|
2013
Q3 | $56.8M | Buy |
1,171,750
+32,600
| +3% | +$1.58M | 0.7% | 17 |
|
|
2013
Q2 | $54.6M | Buy |
+1,139,150
| New | +$54.6M | 0.65% | 22 |
|