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Louisiana State Employees Retirement System’s Citigroup C Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$12.2M Sell
87,200
-1,900
-2% -$247K 0.18% 68
2026
Q1 		$10.1M Sell
89,100
-2,300
-3% -$262K 0.18% 71
2025
Q4 		$10.7M Sell
91,400
-5,200
-5% -$540K 0.18% 73
2025
Q3 		$9.8M Sell
96,600
-1,900
-2% -$180K 0.16% 81
2025
Q2 		$8.38M Sell
98,500
-2,500
-2% -$181K 0.15% 90
2025
Q1 		$7.17M Sell
101,000
-700
-0.7% -$53.4K 0.14% 102
2024
Q4 		$7.16M Sell
101,700
-5,700
-5% -$384K 0.13% 98
2024
Q3 		$6.72M Sell
107,400
-500
-0.5% -$30.9K 0.12% 113
2024
Q2 		$6.85M Sell
107,900
-2,900
-3% -$179K 0.13% 106
2024
Q1 		$7.01M Sell
110,800
-4,900
-4% -$273K 0.14% 105
2023
Q4 		$5.95M Sell
115,700
-3,600
-3% -$159K 0.12% 124
2023
Q3 		$4.91M Sell
119,300
-1,100
-0.9% -$48.3K 0.11% 138
2023
Q2 		$5.54M Sell
120,400
-5,500
-4% -$258K 0.12% 113
2023
Q1 		$5.9M Buy
125,900
+800
+0.6% +$39.3K 0.15% 105
2022
Q4 		$5.66M Buy
125,100
+1,200
+1% +$54.5K 0.16% 105
2022
Q3 		$5.16M Buy
123,900
+900
+0.7% +$44.5K 0.15% 101
2022
Q2 		$6.41M Sell
123,000
-2,200
-2% -$110K 0.17% 92
2022
Q1 		$6.65M Buy
125,200
+800
+0.6% +$49.4K 0.16% 98
2021
Q4 		$7.51M Sell
124,400
-1,800
-1% -$120K 0.16% 90
2021
Q3 		$8.86M Sell
126,200
-2,700
-2% -$189K 0.21% 75
2021
Q2 		$9.12M Sell
128,900
-400
-0.3% -$29.6K 0.22% 71
2021
Q1 		$9.41M Buy
129,300
+100
+0.1% +$6.67K 0.25% 61
2020
Q4 		$7.97M Buy
129,200
+23,500
+22% +$1.19M 0.23% 69
2020
Q3 		$4.56M Buy
105,700
+16,200
+18% +$807K 0.21% 70
2020
Q2 		$4.57M Sell
89,500
-3,400
-4% -$161K 0.27% 58
2020
Q1 		$3.91M Sell
92,900
-10,800
-10% -$725K 0.28% 60
2019
Q4 		$8.29M Sell
103,700
-5,000
-5% -$369K 0.41% 31
2019
Q3 		$7.51M Sell
108,700
-7,300
-6% -$497K 0.4% 34
2019
Q2 		$8.32M Sell
116,000
-8,200
-7% -$549K 0.42% 32
2019
Q1 		$7.73M Sell
124,200
-3,900
-3% -$242K 0.39% 33
2018
Q4 		$6.67M Sell
128,100
-19,200
-13% -$1.22M 0.38% 36
2018
Q3 		$10.6M Sell
147,300
-2,800
-2% -$198K 0.45% 28
2018
Q2 		$10M Sell
150,100
-6,800
-4% -$468K 0.45% 27
2018
Q1 		$10.6M Sell
156,900
-3,200
-2% -$241K 0.48% 26
2017
Q4 		$11.9M Sell
160,100
-10,000
-6% -$739K 0.54% 24
2017
Q3 		$12.4M Sell
170,100
-700
-0.4% -$47.8K 0.58% 20
2017
Q2 		$11.4M Buy
170,800
+500
+0.3% +$30.7K 0.56% 21
2017
Q1 		$10.2M Sell
170,300
-8,900
-5% -$526K 0.51% 27
2016
Q4 		$10.7M Sell
179,200
-5,700
-3% -$308K 0.55% 23
2016
Q3 		$8.73M Sell
184,900
-7,700
-4% -$350K 0.46% 33
2016
Q2 		$8.16M Sell
192,600
-4,600
-2% -$203K 0.43% 36
2016
Q1 		$8.23M Sell
197,200
-11,400
-5% -$476K 0.43% 35
2015
Q4 		$10.8M Sell
208,600
-11,200
-5% -$594K 0.55% 26
2015
Q3 		$10.9M Sell
219,800
-1,400
-0.6% -$76.5K 0.56% 21
2015
Q2 		$12.2M Buy
221,200
+2,600
+1% +$141K 0.58% 21
2015
Q1 		$11.3M Sell
218,600
-9,400
-4% -$479K 0.54% 23
2014
Q4 		$12.3M Sell
228,000
-4,700
-2% -$250K 0.57% 21
2014
Q3 		$12.1M Sell
232,700
-5,700
-2% -$286K 0.58% 22
2014
Q2 		$11.2M Sell
238,400
-2,300
-1% -$109K 0.52% 24
2014
Q1 		$11.5M Sell
240,700
-3,500
-1% -$174K 0.55% 22
2013
Q4 		$12.7M Buy
+244,200
New +$12.4M 0.6% 18

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Louisiana State Employees Retirement System's C Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Citigroup (C) stake by 2.1% in Q2 2026, selling an estimated $247K and leaving 87,200 shares worth $12.2M. The position accounts for 0.18% of the portfolio, ranked #68.

Louisiana State Employees Retirement System first reported a position in C in Q4 2013 and has held it in 51 quarters since. The position peaked at $12.7M in Q4 2013. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Louisiana State Employees Retirement System held 87,200 shares of Citigroup worth $12.2M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,900 Citigroup shares in Q2 2026, an estimated $247K.
  • Citigroup made up 0.18% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #68 holding.
  • Louisiana State Employees Retirement System first reported a position in Citigroup in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Citigroup position peaked at $12.7M in Q4 2013.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.