Kentucky Retirement Systems’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
121,309
-7,950
| -6% | -$677K | 0.3% | 59 |
|
|
2025
Q1 | $9.18M | Sell |
129,259
-1,843
| -1% | -$131K | 0.28% | 72 |
|
|
2024
Q4 | $9.23M | Sell |
131,102
-1,805
| -1% | -$127K | 0.27% | 70 |
|
|
2024
Q3 | $8.32M | Sell |
132,907
-10,831
| -8% | -$678K | 0.25% | 78 |
|
|
2024
Q2 | $9.12M | Sell |
143,738
-789
| -0.5% | -$50.1K | 0.26% | 76 |
|
|
2024
Q1 | $9.14M | Sell |
144,527
-8,604
| -6% | -$544K | 0.27% | 75 |
|
|
2023
Q4 | $7.88M | Buy |
153,131
+3,808
| +3% | +$196K | 0.25% | 91 |
|
|
2023
Q3 | $6.14M | Sell |
149,323
-7,200
| -5% | -$296K | 0.21% | 99 |
|
|
2023
Q2 | $7.21M | Buy |
156,523
+3,381
| +2% | +$156K | 0.24% | 89 |
|
|
2023
Q1 | $7.18M | Buy |
153,142
+875
| +0.6% | +$41K | 0.26% | 86 |
|
|
2022
Q4 | $6.89M | Buy |
152,267
+665
| +0.4% | +$30.1K | 0.27% | 86 |
|
|
2022
Q3 | $6.32M | Buy |
151,602
+7,475
| +5% | +$311K | 0.27% | 80 |
|
|
2022
Q2 | $6.63M | Buy |
144,127
+17,641
| +14% | +$811K | 0.28% | 72 |
|
|
2022
Q1 | $6.75M | Buy |
126,486
+5,478
| +5% | +$293K | 0.28% | 80 |
|
|
2021
Q4 | $7.31M | Buy |
121,008
+3,467
| +3% | +$209K | 0.3% | 73 |
|
|
2021
Q3 | $8.25M | Sell |
117,541
-2,826
| -2% | -$198K | 0.39% | 56 |
|
|
2021
Q2 | $8.52M | Sell |
120,367
-9,853
| -8% | -$697K | 0.4% | 54 |
|
|
2021
Q1 | $9.47M | Buy |
130,220
+2,849
| +2% | +$207K | 0.46% | 48 |
|
|
2020
Q4 | $7.85M | Buy |
127,371
+6,101
| +5% | +$376K | 0.41% | 54 |
|
|
2020
Q3 | $5.23M | Buy |
121,270
+5,373
| +5% | +$232K | 0.32% | 67 |
|
|
2020
Q2 | $5.92M | Sell |
115,897
-33,206
| -22% | -$1.7M | 0.42% | 55 |
|
|
2020
Q1 | $6.28M | Buy |
149,103
+36,787
| +33% | +$1.55M | 0.43% | 57 |
|
|
2019
Q4 | $8.97M | Sell |
112,316
-3,442
| -3% | -$275K | 0.65% | 29 |
|
|
2019
Q3 | $8M | Buy |
115,758
+8,066
| +7% | +$557K | 0.64% | 32 |
|
|
2019
Q2 | $7.54M | Buy |
107,692
+4,882
| +5% | +$342K | 0.67% | 30 |
|
|
2019
Q1 | $6.4M | Sell |
102,810
-3,419
| -3% | -$213K | 0.62% | 31 |
|
|
2018
Q4 | $5.53M | Sell |
106,229
-940
| -0.9% | -$48.9K | 0.61% | 33 |
|
|
2018
Q3 | $7.69M | Sell |
107,169
-1,094
| -1% | -$78.5K | 0.73% | 26 |
|
|
2018
Q2 | $7.25M | Sell |
108,263
-25,864
| -19% | -$1.73M | 0.74% | 25 |
|
|
2018
Q1 | $9.05M | Sell |
134,127
-28,921
| -18% | -$1.95M | 0.77% | 24 |
|
|
2017
Q4 | $12.1M | Sell |
163,048
-6,006
| -4% | -$447K | 0.86% | 22 |
|
|
2017
Q3 | $12.3M | Sell |
169,054
-7,441
| -4% | -$541K | 0.93% | 19 |
|
|
2017
Q2 | $11.8M | Sell |
176,495
-1,143
| -0.6% | -$76.4K | 0.89% | 19 |
|
|
2017
Q1 | $10.6M | Sell |
177,638
-29,151
| -14% | -$1.74M | 0.82% | 25 |
|
|
2016
Q4 | $12.3M | Sell |
206,789
-15,263
| -7% | -$907K | 0.88% | 20 |
|
|
2016
Q3 | $10.5M | Sell |
222,052
-27,528
| -11% | -$1.3M | 0.7% | 32 |
|
|
2016
Q2 | $10.6M | Sell |
249,580
-21,267
| -8% | -$902K | 0.68% | 33 |
|
|
2016
Q1 | $11.3M | Buy |
270,847
+44,579
| +20% | +$1.86M | 0.69% | 32 |
|
|
2015
Q4 | $11.7M | Buy |
226,268
+19,743
| +10% | +$1.02M | 0.86% | 23 |
|
|
2015
Q3 | $10.2M | Buy |
206,525
+1,799
| +0.9% | +$89.3K | 0.88% | 19 |
|
|
2015
Q2 | $11.3M | Buy |
204,726
+524
| +0.3% | +$28.9K | 0.92% | 19 |
|
|
2015
Q1 | $10.5M | Sell |
204,202
-20,998
| -9% | -$1.08M | 0.85% | 20 |
|
|
2014
Q4 | $12.2M | Sell |
225,200
-10,662
| -5% | -$577K | 0.9% | 18 |
|
|
2014
Q3 | $12.2M | Buy |
+235,862
| New | +$12.2M | 0.9% | 21 |
|
|
2014
Q1 | $12M | Buy |
251,699
+1,290
| +0.5% | +$61.4K | 0.87% | 19 |
|
|
2013
Q4 | $13M | Sell |
250,409
-2,186
| -0.9% | -$114K | 0.96% | 16 |
|
|
2013
Q3 | $12.3M | Buy |
+252,595
| New | +$12.3M | 0.99% | 16 |
|