Nisa Investment Advisors’s Citizens CIA Stock Holding History

Nisa Investment Advisors’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,250	Closed	-$5K	–	2812
2023 Q1	$5K	Hold	1,250	–	–	﹤0.01%	2238
2022 Q4	$3K	Hold	1,250	–	–	﹤0.01%	2334
2022 Q3	$3K	Hold	1,250	–	–	﹤0.01%	2337
2022 Q2	$5K	Hold	1,250	–	–	﹤0.01%	2268
2022 Q1	$5K	Sell	1,250 -520	-29%	-$2.35K	﹤0.01%	2307
2021 Q4	$8K	Hold	1,770	–	–	﹤0.01%	2048
2021 Q3	$11	Hold	1,770	–	–	﹤0.01%	2191
2021 Q2	$9	Hold	1,770	–	–	﹤0.01%	2234
2021 Q1	$10	Hold	1,770	–	–	﹤0.01%	2207
2020 Q4	$10K	Hold	1,770	–	–	﹤0.01%	2208
2020 Q3	$10K	Hold	1,770	–	–	﹤0.01%	2115
2020 Q2	$11K	Buy	1,770 +690	+64%	+$3.96K	﹤0.01%	1894
2020 Q1	$7K	Hold	1,080	–	–	﹤0.01%	1901
2019 Q4	$7K	Sell	1,080 -1,975	-65%	-$13.6K	﹤0.01%	1885
2019 Q3	$21K	Hold	3,055	–	–	﹤0.01%	1632
2019 Q2	$22K	Buy	3,055 +1,975	+183%	+$13.5K	﹤0.01%	1596
2019 Q1	$7K	Hold	1,080	–	–	﹤0.01%	1847
2018 Q4	$8K	Hold	1,080	–	–	﹤0.01%	1698
2018 Q3	$9K	Hold	1,080	–	–	﹤0.01%	1755
2018 Q2	$8K	Hold	1,080	–	–	﹤0.01%	1777
2018 Q1	$8K	Sell	1,080 -600	-36%	-$4.53K	﹤0.01%	1707
2017 Q4	$12K	Hold	1,680	–	–	﹤0.01%	1692
2017 Q3	$12K	Hold	1,680	–	–	﹤0.01%	1688
2017 Q2	$12K	Buy	1,680 +1,200	+250%	+$7.92K	﹤0.01%	1652
2017 Q1	$4K	Sell	480 -420	-47%	-$3.73K	﹤0.01%	1821
2016 Q4	$9K	Sell	900 -3,600	-80%	-$33.3K	﹤0.01%	1814
2016 Q3	$42K	Hold	4,500	–	–	﹤0.01%	1420
2016 Q2	$34K	Hold	4,500	–	–	﹤0.01%	1450
2016 Q1	$33K	Buy	+4,500	New	+$30.9K	﹤0.01%	1455

Other funds holding CIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Nisa Investment Advisors's CIA Position: Q2 2023 in Review

Nisa Investment Advisors sold out of Citizens (CIA) in Q2 2023, closing a stake of 1,250 shares — an estimated $5K sold.

Nisa Investment Advisors first reported a position in CIA in Q1 2016 and held it in 29 quarters. The position peaked at $42K in Q3 2016. 33 funds tracked by Wall St. Rank hold CIA as of Q2 2023.

Nisa Investment Advisors reported no remaining Citizens position as of Q2 2023 after selling out during the quarter.
Nisa Investment Advisors sold 1,250 Citizens shares in Q2 2023, an estimated $5K.
Nisa Investment Advisors first reported a position in Citizens in Q1 2016 and held it in 29 quarters.
Nisa Investment Advisors's Citizens position peaked at $42K in Q3 2016.
33 funds tracked by Wall St. Rank held Citizens as of Q2 2023.

Based on Nisa Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.