PGGM Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-261,561
| Closed | -$18.6M | – | 111 |
|
2025
Q1 | $18.6M | Hold |
261,561
| – | – | 0.25% | 77 |
|
2024
Q4 | $18.4M | Sell |
261,561
-22,284
| -8% | -$1.57M | 0.24% | 71 |
|
2024
Q3 | $17.8M | Buy |
283,845
+5,088
| +2% | +$319K | 0.23% | 80 |
|
2024
Q2 | $17.7M | Buy |
278,757
+14,884
| +6% | +$945K | 0.25% | 71 |
|
2024
Q1 | $16.7M | Buy |
263,873
+89,329
| +51% | +$5.65M | 0.24% | 82 |
|
2023
Q4 | $8.98M | Buy |
174,544
+60,638
| +53% | +$3.12M | 0.14% | 131 |
|
2023
Q3 | $4.69M | Sell |
113,906
-19,446
| -15% | -$800K | 0.08% | 193 |
|
2023
Q2 | $6.14M | Sell |
133,352
-35,481
| -21% | -$1.63M | 0.1% | 180 |
|
2023
Q1 | $7.92M | Buy |
168,833
+15
| +0% | +$703 | 0.13% | 143 |
|
2022
Q4 | $7.64M | Buy |
168,818
+42,349
| +33% | +$1.92M | 0.13% | 147 |
|
2022
Q3 | $5.27M | Buy |
+126,469
| New | +$5.27M | 0.09% | 201 |
|
2022
Q1 | $21.8M | Hold |
360,529
| – | – | 0.11% | 184 |
|
2021
Q4 | $21.8M | Sell |
360,529
-138,554
| -28% | -$8.37M | 0.11% | 184 |
|
2021
Q3 | $35M | Sell |
499,083
-78,223
| -14% | -$5.49M | 0.18% | 140 |
|
2021
Q2 | $40.8M | Buy |
577,306
+224,069
| +63% | +$15.9M | 0.17% | 128 |
|
2021
Q1 | $25.7M | Sell |
353,237
-95,751
| -21% | -$6.97M | 0.11% | 191 |
|
2020
Q4 | $27.7M | Sell |
448,988
-310,823
| -41% | -$19.2M | 0.13% | 185 |
|
2020
Q3 | $32.8M | Hold |
759,811
| – | – | 0.17% | 143 |
|
2020
Q2 | $38.8M | Sell |
759,811
-454,594
| -37% | -$23.2M | 0.22% | 108 |
|
2020
Q1 | $51.2M | Buy |
1,214,405
+192,908
| +19% | +$8.13M | 0.37% | 65 |
|
2019
Q4 | $81.6M | Sell |
1,021,497
-275,703
| -21% | -$22M | 0.46% | 56 |
|
2019
Q3 | $89.6M | Hold |
1,297,200
| – | – | 0.43% | 69 |
|
2019
Q2 | $90.8M | Hold |
1,297,200
| – | – | 0.46% | 69 |
|
2019
Q1 | $80.7M | Hold |
1,297,200
| – | – | 0.41% | 67 |
|
2018
Q4 | $67.5M | Hold |
1,297,200
| – | – | 0.39% | 72 |
|
2018
Q3 | $93.1M | Hold |
1,297,200
| – | – | 0.49% | 52 |
|
2018
Q2 | $86.8M | Hold |
1,297,200
| – | – | 0.48% | 56 |
|
2018
Q1 | $87.6M | Hold |
1,297,200
| – | – | 0.49% | 51 |
|
2017
Q4 | $96.5M | Sell |
1,297,200
-235,864
| -15% | -$17.6M | 0.54% | 48 |
|
2017
Q3 | $112M | Buy |
+1,533,064
| New | +$112M | 0.55% | 45 |
|
2014
Q1 | – | Sell |
-2,181,553
| Closed | -$114M | – | 377 |
|
2013
Q4 | $114M | Sell |
2,181,553
-30,479
| -1% | -$1.59M | 0.62% | 42 |
|
2013
Q3 | $107M | Buy |
2,212,032
+190,088
| +9% | +$9.22M | 0.62% | 41 |
|
2013
Q2 | $97M | Buy |
+2,021,944
| New | +$97M | 0.57% | 47 |
|