New York State Common Retirement Fund’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
3,526,394
-99,099
| -3% | -$8.44M | 0.4% | 35 |
|
|
2025
Q1 | $257M | Buy |
3,625,493
+90,943
| +3% | +$6.46M | 0.38% | 40 |
|
|
2024
Q4 | $249M | Sell |
3,534,550
-164,283
| -4% | -$11.6M | 0.33% | 44 |
|
|
2024
Q3 | $232M | Sell |
3,698,833
-211
| -0% | -$13.2K | 0.31% | 53 |
|
|
2024
Q2 | $235M | Buy |
3,699,044
+48,460
| +1% | +$3.08M | 0.31% | 53 |
|
|
2024
Q1 | $231M | Sell |
3,650,584
-381,553
| -9% | -$24.1M | 0.3% | 55 |
|
|
2023
Q4 | $207M | Sell |
4,032,137
-274,384
| -6% | -$14.1M | 0.29% | 63 |
|
|
2023
Q3 | $177M | Sell |
4,306,521
-3,052
| -0.1% | -$126K | 0.25% | 70 |
|
|
2023
Q2 | $198M | Buy |
4,309,573
+7,376
| +0.2% | +$340K | 0.25% | 71 |
|
|
2023
Q1 | $202M | Sell |
4,302,197
-148,464
| -3% | -$6.96M | 0.27% | 74 |
|
|
2022
Q4 | $201M | Buy |
4,450,661
+39,510
| +0.9% | +$1.79M | 0.28% | 78 |
|
|
2022
Q3 | $184M | Sell |
4,411,151
-1,359,706
| -24% | -$56.7M | 0.27% | 70 |
|
|
2022
Q2 | $265M | Sell |
5,770,857
-131,720
| -2% | -$6.06M | 0.35% | 53 |
|
|
2022
Q1 | $315M | Buy |
5,902,577
+95,200
| +2% | +$5.08M | 0.34% | 53 |
|
|
2021
Q4 | $351M | Buy |
5,807,377
+167,501
| +3% | +$10.1M | 0.35% | 51 |
|
|
2021
Q3 | $396M | Sell |
5,639,876
-217,932
| -4% | -$15.3M | 0.42% | 39 |
|
|
2021
Q2 | $414M | Sell |
5,857,808
-80,552
| -1% | -$5.7M | 0.43% | 38 |
|
|
2021
Q1 | $432M | Sell |
5,938,360
-113,032
| -2% | -$8.22M | 0.48% | 31 |
|
|
2020
Q4 | $373M | Sell |
6,051,392
-562,232
| -9% | -$34.7M | 0.42% | 41 |
|
|
2020
Q3 | $285M | Sell |
6,613,624
-118,483
| -2% | -$5.11M | 0.35% | 54 |
|
|
2020
Q2 | $344M | Sell |
6,732,107
-613,929
| -8% | -$31.4M | 0.44% | 39 |
|
|
2020
Q1 | $309M | Sell |
7,346,036
-19,796
| -0.3% | -$834K | 0.47% | 38 |
|
|
2019
Q4 | $588M | Sell |
7,365,832
-282,523
| -4% | -$22.6M | 0.7% | 24 |
|
|
2019
Q3 | $528M | Sell |
7,648,355
-486,934
| -6% | -$33.6M | 0.67% | 26 |
|
|
2019
Q2 | $570M | Sell |
8,135,289
-244,900
| -3% | -$17.2M | 0.71% | 26 |
|
|
2019
Q1 | $521M | Sell |
8,380,189
-123,881
| -1% | -$7.71M | 0.67% | 27 |
|
|
2018
Q4 | $443M | Sell |
8,504,070
-192,986
| -2% | -$10M | 0.64% | 27 |
|
|
2018
Q3 | $624M | Buy |
8,697,056
+7,954
| +0.1% | +$571K | 0.74% | 17 |
|
|
2018
Q2 | $581M | Sell |
8,689,102
-254,941
| -3% | -$17.1M | 0.73% | 20 |
|
|
2018
Q1 | $604M | Sell |
8,944,043
-488,022
| -5% | -$32.9M | 0.75% | 17 |
|
|
2017
Q4 | $702M | Sell |
9,432,065
-126,874
| -1% | -$9.44M | 0.84% | 13 |
|
|
2017
Q3 | $695M | Sell |
9,558,939
-152,389
| -2% | -$11.1M | 0.89% | 13 |
|
|
2017
Q2 | $649M | Sell |
9,711,328
-176,291
| -2% | -$11.8M | 0.86% | 13 |
|
|
2017
Q1 | $591M | Sell |
9,887,619
-229,253
| -2% | -$13.7M | 0.8% | 17 |
|
|
2016
Q4 | $601M | Sell |
10,116,872
-221,321
| -2% | -$13.2M | 0.85% | 18 |
|
|
2016
Q3 | $488M | Sell |
10,338,193
-382,233
| -4% | -$18.1M | 0.7% | 22 |
|
|
2016
Q2 | $454M | Buy |
10,720,426
+236,816
| +2% | +$10M | 0.66% | 25 |
|
|
2016
Q1 | $438M | Sell |
10,483,610
-123,194
| -1% | -$5.14M | 0.67% | 24 |
|
|
2015
Q4 | $549M | Sell |
10,606,804
-210,989
| -2% | -$10.9M | 0.84% | 16 |
|
|
2015
Q3 | $537M | Sell |
10,817,793
-39,747
| -0.4% | -$1.97M | 0.85% | 14 |
|
|
2015
Q2 | $600M | Buy |
10,857,540
+105,179
| +1% | +$5.81M | 0.88% | 11 |
|
|
2015
Q1 | $554M | Buy |
10,752,361
+43,051
| +0.4% | +$2.22M | 0.81% | 14 |
|
|
2014
Q4 | $579M | Buy |
10,709,310
+480,926
| +5% | +$26M | 0.86% | 13 |
|
|
2014
Q3 | $530M | Buy |
10,228,384
+491,127
| +5% | +$25.5M | 0.79% | 16 |
|
|
2014
Q2 | $459M | Sell |
9,737,257
-212,223
| -2% | -$10M | 0.68% | 19 |
|
|
2014
Q1 | $474M | Sell |
9,949,480
-95,590
| -1% | -$4.55M | 0.73% | 18 |
|
|
2013
Q4 | $523M | Sell |
10,045,070
-220,660
| -2% | -$11.5M | 0.82% | 15 |
|
|
2013
Q3 | $498M | Sell |
10,265,730
-433,709
| -4% | -$21M | 0.84% | 15 |
|
|
2013
Q2 | $513M | Buy |
+10,699,439
| New | +$513M | 0.9% | 15 |
|