New York State Teachers Retirement System (NYSTRS)’s Citigroup C Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$188M	Sell	1,342,818 -107,073	-7%	-$13.9M	0.35%	48
2026 Q1	$164M	Buy	1,449,891 +5,863	+0.4%	+$668K	0.33%	48
2025 Q4	$169M	Sell	1,444,028 -84,784	-6%	-$8.8M	0.33%	45
2025 Q3	$155M	Sell	1,528,812 -31,360	-2%	-$2.98M	0.3%	54
2025 Q2	$133M	Sell	1,560,172 -1,904	-0.1%	-$138K	0.28%	58
2025 Q1	$111M	Sell	1,562,076 -57,766	-4%	-$4.4M	0.26%	72
2024 Q4	$114M	Sell	1,619,842 -109,289	-6%	-$7.37M	0.24%	71
2024 Q3	$108M	Sell	1,729,131 -65,427	-4%	-$4.05M	0.22%	76
2024 Q2	$114M	Sell	1,794,558 -98,295	-5%	-$6.06M	0.24%	74
2024 Q1	$120M	Sell	1,892,853 -69,698	-4%	-$3.88M	0.25%	70
2023 Q4	$101M	Sell	1,962,551 -83,329	-4%	-$3.69M	0.23%	87
2023 Q3	$84.1M	Sell	2,045,880 -103,276	-5%	-$4.53M	0.2%	96
2023 Q2	$98.9M	Sell	2,149,156 -75,904	-3%	-$3.56M	0.22%	86
2023 Q1	$104M	Sell	2,225,060 -22,596	-1%	-$1.11M	0.24%	83
2022 Q4	$102M	Sell	2,247,656 -68,761	-3%	-$3.12M	0.25%	83
2022 Q3	$96.5M	Sell	2,316,417 -3,293	-0.1%	-$163K	0.25%	77
2022 Q2	$107M	Sell	2,319,710 -148,994	-6%	-$7.45M	0.26%	73
2022 Q1	$132M	Sell	2,468,704 -38,136	-2%	-$2.36M	0.27%	76
2021 Q4	$151M	Sell	2,506,840 -104,872	-4%	-$6.97M	0.29%	66
2021 Q3	$183M	Sell	2,611,712 -101,158	-4%	-$7.07M	0.39%	48
2021 Q2	$192M	Buy	2,712,870 +24,308	+0.9%	+$1.8M	0.4%	50
2021 Q1	$196M	Sell	2,688,562 -161,642	-6%	-$10.8M	0.42%	48
2020 Q4	$176M	Sell	2,850,204 -69,253	-2%	-$3.52M	0.38%	54
2020 Q3	$126M	Sell	2,919,457 -245,306	-8%	-$12.2M	0.3%	64
2020 Q2	$162M	Sell	3,164,763 -71,324	-2%	-$3.38M	0.41%	52
2020 Q1	$136M	Buy	3,236,087 +19,600	+0.6%	+$1.32M	0.41%	53
2019 Q4	$257M	Sell	3,216,487 -67,290	-2%	-$4.97M	0.6%	29
2019 Q3	$227M	Sell	3,283,777 -179,153	-5%	-$12.2M	0.57%	32
2019 Q2	$243M	Sell	3,462,930 -283,576	-8%	-$19M	0.61%	30
2019 Q1	$233M	Sell	3,746,506 -132,431	-3%	-$8.22M	0.59%	31
2018 Q4	$202M	Sell	3,878,937 -221,465	-5%	-$14M	0.57%	34
2018 Q3	$294M	Sell	4,100,402 -136,736	-3%	-$9.67M	0.69%	26
2018 Q2	$284M	Sell	4,237,138 -241,181	-5%	-$16.6M	0.69%	25
2018 Q1	$302M	Sell	4,478,319 -143,177	-3%	-$10.8M	0.74%	24
2017 Q4	$344M	Sell	4,621,496 -133,750	-3%	-$9.89M	0.81%	22
2017 Q3	$346M	Sell	4,755,246 -130,450	-3%	-$8.91M	0.86%	18
2017 Q2	$327M	Sell	4,885,696 -117,427	-2%	-$7.2M	0.83%	18
2017 Q1	$299M	Sell	5,003,123 -228,801	-4%	-$13.5M	0.76%	25
2016 Q4	$311M	Sell	5,231,924 -196,173	-4%	-$10.6M	0.81%	20
2016 Q3	$256M	Sell	5,428,097 -270,047	-5%	-$12.3M	0.68%	28
2016 Q2	$242M	Sell	5,698,144 -103,559	-2%	-$4.58M	0.64%	33
2016 Q1	$242M	Sell	5,801,703 -30,589	-0.5%	-$1.28M	0.64%	32
2015 Q4	$302M	Sell	5,832,292 -8,385	-0.1%	-$445K	0.8%	23
2015 Q3	$290M	Sell	5,840,677 -4,214	-0.1%	-$230K	0.81%	19
2015 Q2	$323M	Sell	5,844,891 -43,644	-0.7%	-$2.37M	0.84%	19
2015 Q1	$303M	Sell	5,888,535 -1,754	-0%	-$89.3K	0.77%	20
2014 Q4	$319M	Sell	5,890,289 -66,443	-1%	-$3.53M	0.81%	20
2014 Q3	$309M	Sell	5,956,732 -24,067	-0.4%	-$1.21M	0.81%	21
2014 Q2	$282M	Sell	5,980,799 -163,434	-3%	-$7.77M	0.73%	22
2014 Q1	$292M	Sell	6,144,233 -143,635	-2%	-$7.15M	0.77%	20
2013 Q4	$328M	Sell	6,287,868 -285,986	-4%	-$14.5M	0.85%	17
2013 Q3	$319M	Sell	6,573,854 -137,690	-2%	-$6.96M	0.88%	16
2013 Q2	$322M	Buy	+6,711,544	New	+$323M	0.91%	16

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s C Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Citigroup (C) stake by 7.4% in Q2 2026, selling an estimated $13.9M and leaving 1,342,818 shares worth $188M. The position accounts for 0.35% of the portfolio, ranked #48.

New York State Teachers Retirement System (NYSTRS) first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $346M in Q3 2017. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 1,342,818 shares of Citigroup worth $188M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 107,073 Citigroup shares in Q2 2026, an estimated $13.9M.
Citigroup made up 0.35% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #48 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Citigroup position peaked at $346M in Q3 2017.
803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.