Ohio Public Employees Retirement System (OPERS)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
803,989
-54,414
| -6% | -$4.63M | 0.23% | 76 |
|
|
2025
Q1 | $60.9M | Buy |
858,403
+1,219
| +0.1% | +$86.5K | 0.22% | 77 |
|
|
2024
Q4 | $60.3M | Sell |
857,184
-50,584
| -6% | -$3.56M | 0.21% | 80 |
|
|
2024
Q3 | $56.8M | Buy |
907,768
+16,235
| +2% | +$1.02M | 0.24% | 78 |
|
|
2024
Q2 | $56.6M | Sell |
891,533
-56,040
| -6% | -$3.56M | 0.22% | 87 |
|
|
2024
Q1 | $59.9M | Sell |
947,573
-33,855
| -3% | -$2.14M | 0.23% | 83 |
|
|
2023
Q4 | $50.5M | Sell |
981,428
-2,277
| -0.2% | -$117K | 0.2% | 102 |
|
|
2023
Q3 | $40.5M | Sell |
983,705
-77,195
| -7% | -$3.18M | 0.18% | 106 |
|
|
2023
Q2 | $48.8M | Sell |
1,060,900
-83,744
| -7% | -$3.86M | 0.2% | 96 |
|
|
2023
Q1 | $53.7M | Sell |
1,144,644
-18,126
| -2% | -$850K | 0.22% | 91 |
|
|
2022
Q4 | $52.6M | Buy |
1,162,770
+6,476
| +0.6% | +$293K | 0.23% | 88 |
|
|
2022
Q3 | $48.2M | Sell |
1,156,294
-15,776
| -1% | -$657K | 0.22% | 89 |
|
|
2022
Q2 | $53.9M | Sell |
1,172,070
-13,379
| -1% | -$615K | 0.23% | 81 |
|
|
2022
Q1 | $63.3M | Sell |
1,185,449
-39,793
| -3% | -$2.12M | 0.22% | 90 |
|
|
2021
Q4 | $74M | Sell |
1,225,242
-65,784
| -5% | -$3.97M | 0.25% | 78 |
|
|
2021
Q3 | $90.6M | Sell |
1,291,026
-29,519
| -2% | -$2.07M | 0.32% | 54 |
|
|
2021
Q2 | $93.4M | Sell |
1,320,545
-35,615
| -3% | -$2.52M | 0.33% | 55 |
|
|
2021
Q1 | $98.7M | Buy |
1,356,160
+108,318
| +9% | +$7.88M | 0.39% | 48 |
|
|
2020
Q4 | $76.9M | Buy |
1,247,842
+80,256
| +7% | +$4.95M | 0.35% | 54 |
|
|
2020
Q3 | $50.3M | Buy |
1,167,586
+20,365
| +2% | +$878K | 0.28% | 69 |
|
|
2020
Q2 | $58.6M | Sell |
1,147,221
-50,301
| -4% | -$2.57M | 0.33% | 57 |
|
|
2020
Q1 | $50.4M | Sell |
1,197,522
-347,163
| -22% | -$14.6M | 0.35% | 57 |
|
|
2019
Q4 | $123M | Sell |
1,544,685
-51,720
| -3% | -$4.13M | 0.64% | 29 |
|
|
2019
Q3 | $110M | Sell |
1,596,405
-25,616
| -2% | -$1.77M | 0.59% | 31 |
|
|
2019
Q2 | $114M | Buy |
1,622,021
+81,352
| +5% | +$5.7M | 0.61% | 31 |
|
|
2019
Q1 | $95.9M | Sell |
1,540,669
-126,408
| -8% | -$7.87M | 0.5% | 36 |
|
|
2018
Q4 | $86.8M | Sell |
1,667,077
-34,425
| -2% | -$1.79M | 0.51% | 35 |
|
|
2018
Q3 | $122M | Sell |
1,701,502
-225,696
| -12% | -$16.2M | 0.6% | 28 |
|
|
2018
Q2 | $129M | Buy |
1,927,198
+158,989
| +9% | +$10.6M | 0.65% | 25 |
|
|
2018
Q1 | $119M | Sell |
1,768,209
-478,516
| -21% | -$32.3M | 0.62% | 25 |
|
|
2017
Q4 | $167M | Sell |
2,246,725
-81,459
| -3% | -$6.06M | 0.82% | 17 |
|
|
2017
Q3 | $169M | Buy |
2,328,184
+162,845
| +8% | +$11.8M | 0.88% | 14 |
|
|
2017
Q2 | $145M | Buy |
2,165,339
+265,056
| +14% | +$17.7M | 0.8% | 17 |
|
|
2017
Q1 | $114M | Sell |
1,900,283
-5,000
| -0.3% | -$299K | 0.64% | 31 |
|
|
2016
Q4 | $115M | Sell |
1,905,283
-88,420
| -4% | -$5.36M | 0.65% | 26 |
|
|
2016
Q3 | $94.2M | Buy |
1,993,703
+8,950
| +0.5% | +$423K | 0.58% | 33 |
|
|
2016
Q2 | $84.1M | Sell |
1,984,753
-84,133
| -4% | -$3.57M | 0.54% | 35 |
|
|
2016
Q1 | $86.4M | Sell |
2,068,886
-143,321
| -6% | -$5.98M | 0.57% | 35 |
|
|
2015
Q4 | $114M | Sell |
2,212,207
-12,929
| -0.6% | -$669K | 0.7% | 25 |
|
|
2015
Q3 | $110M | Buy |
2,225,136
+22,721
| +1% | +$1.13M | 0.7% | 23 |
|
|
2015
Q2 | $122M | Sell |
2,202,415
-10,850
| -0.5% | -$599K | 0.7% | 21 |
|
|
2015
Q1 | $114M | Sell |
2,213,265
-34,619
| -2% | -$1.78M | 0.65% | 25 |
|
|
2014
Q4 | $122M | Buy |
2,247,884
+11,220
| +0.5% | +$607K | 0.71% | 21 |
|
|
2014
Q3 | $116M | Sell |
2,236,664
-112,160
| -5% | -$5.81M | 0.69% | 25 |
|
|
2014
Q2 | $111M | Sell |
2,348,824
-41,616
| -2% | -$1.96M | 0.62% | 25 |
|
|
2014
Q1 | $114M | Sell |
2,390,440
-200,925
| -8% | -$9.56M | 0.66% | 24 |
|
|
2013
Q4 | $135M | Sell |
2,591,365
-17,475
| -0.7% | -$911K | 0.72% | 19 |
|
|
2013
Q3 | $127M | Sell |
2,608,840
-80,882
| -3% | -$3.92M | 0.68% | 22 |
|
|
2013
Q2 | $129M | Buy |
+2,689,722
| New | +$129M | 0.73% | 22 |
|