Public Employees Retirement Association of Colorado’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
246,233
-6,018
| -2% | -$512K | 0.08% | 157 |
|
|
2025
Q1 | $17.9M | Sell |
252,251
-1,001
| -0.4% | -$71.1K | 0.08% | 189 |
|
|
2024
Q4 | $17.8M | Sell |
253,252
-10,892
| -4% | -$767K | 0.07% | 199 |
|
|
2024
Q3 | $16.5M | Sell |
264,144
-263
| -0.1% | -$16.5K | 0.07% | 214 |
|
|
2024
Q2 | $16.8M | Sell |
264,407
-5,040
| -2% | -$320K | 0.07% | 200 |
|
|
2024
Q1 | $17M | Sell |
269,447
-15,742
| -6% | -$996K | 0.07% | 209 |
|
|
2023
Q4 | $14.7M | Sell |
285,189
-8,636
| -3% | -$444K | 0.07% | 228 |
|
|
2023
Q3 | $12.1M | Sell |
293,825
-13,525
| -4% | -$556K | 0.06% | 240 |
|
|
2023
Q2 | $14.2M | Sell |
307,350
-8,488
| -3% | -$391K | 0.07% | 228 |
|
|
2023
Q1 | $14.8M | Sell |
315,838
-3,484
| -1% | -$163K | 0.08% | 216 |
|
|
2022
Q4 | $14.4M | Sell |
319,322
-1,718
| -0.5% | -$77.7K | 0.08% | 213 |
|
|
2022
Q3 | $13.4M | Sell |
321,040
-1,956
| -0.6% | -$81.5K | 0.08% | 211 |
|
|
2022
Q2 | $14.9M | Sell |
322,996
-1,443
| -0.4% | -$66.4K | 0.08% | 204 |
|
|
2022
Q1 | $17.3M | Sell |
324,439
-13,081
| -4% | -$699K | 0.08% | 217 |
|
|
2021
Q4 | $20.4M | Sell |
337,520
-17,520
| -5% | -$1.06M | 0.08% | 195 |
|
|
2021
Q3 | $24.9M | Sell |
355,040
-1,284
| -0.4% | -$90.1K | 0.11% | 154 |
|
|
2021
Q2 | $25.2M | Sell |
356,324
-12,055
| -3% | -$853K | 0.11% | 156 |
|
|
2021
Q1 | $26.8M | Sell |
368,379
-2,336
| -0.6% | -$170K | 0.13% | 137 |
|
|
2020
Q4 | $22.9M | Sell |
370,715
-13,335
| -3% | -$822K | 0.11% | 155 |
|
|
2020
Q3 | $16.6M | Sell |
384,050
-1,915
| -0.5% | -$82.6K | 0.09% | 178 |
|
|
2020
Q2 | $19.7M | Sell |
385,965
-26,644
| -6% | -$1.36M | 0.11% | 145 |
|
|
2020
Q1 | $17.4M | Buy |
412,609
+6,830
| +2% | +$288K | 0.12% | 135 |
|
|
2019
Q4 | $32.4M | Sell |
405,779
-20,961
| -5% | -$1.67M | 0.18% | 93 |
|
|
2019
Q3 | $29.5M | Sell |
426,740
-2,839
| -0.7% | -$196K | 0.18% | 95 |
|
|
2019
Q2 | $30.1M | Sell |
429,579
-33,383
| -7% | -$2.34M | 0.18% | 96 |
|
|
2019
Q1 | $28.8M | Sell |
462,962
-8,847
| -2% | -$550K | 0.18% | 97 |
|
|
2018
Q4 | $24.6M | Sell |
471,809
-3,784
| -0.8% | -$197K | 0.18% | 100 |
|
|
2018
Q3 | $34.1M | Sell |
475,593
-1,713
| -0.4% | -$123K | 0.21% | 94 |
|
|
2018
Q2 | $31.9M | Sell |
477,306
-2,900
| -0.6% | -$194K | 0.21% | 94 |
|
|
2018
Q1 | $32.4M | Sell |
480,206
-36,169
| -7% | -$2.44M | 0.22% | 96 |
|
|
2017
Q4 | $38.4M | Buy |
516,375
+25,259
| +5% | +$1.88M | 0.24% | 93 |
|
|
2017
Q3 | $35.7M | Sell |
491,116
-41,960
| -8% | -$3.05M | 0.26% | 91 |
|
|
2017
Q2 | $35.7M | Sell |
533,076
-1,359
| -0.3% | -$90.9K | 0.26% | 91 |
|
|
2017
Q1 | $32M | Sell |
534,435
-26,734
| -5% | -$1.6M | 0.24% | 93 |
|
|
2016
Q4 | $33.4M | Sell |
561,169
-36,952
| -6% | -$2.2M | 0.27% | 86 |
|
|
2016
Q3 | $28.2M | Sell |
598,121
-13,992
| -2% | -$661K | 0.23% | 99 |
|
|
2016
Q2 | $25.9M | Sell |
612,113
-44,577
| -7% | -$1.89M | 0.21% | 104 |
|
|
2016
Q1 | $27.4M | Buy |
656,690
+8,011
| +1% | +$334K | 0.23% | 101 |
|
|
2015
Q4 | $33.6M | Sell |
648,679
-350,609
| -35% | -$18.1M | 0.28% | 86 |
|
|
2015
Q3 | $49.6M | Sell |
999,288
-13,352
| -1% | -$662K | 0.44% | 47 |
|
|
2015
Q2 | $55.9M | Sell |
1,012,640
-24,152
| -2% | -$1.33M | 0.46% | 45 |
|
|
2015
Q1 | $53.4M | Sell |
1,036,792
-16,203
| -2% | -$835K | 0.44% | 48 |
|
|
2014
Q4 | $57M | Buy |
1,052,995
+112,308
| +12% | +$6.08M | 0.47% | 43 |
|
|
2014
Q3 | $48.7M | Sell |
940,687
-17,916
| -2% | -$928K | 0.42% | 49 |
|
|
2014
Q2 | $45.2M | Sell |
958,603
-522,223
| -35% | -$24.6M | 0.38% | 53 |
|
|
2014
Q1 | $70.5M | Sell |
1,480,826
-56,840
| -4% | -$2.71M | 0.6% | 32 |
|
|
2013
Q4 | $80.1M | Sell |
1,537,666
-56,838
| -4% | -$2.96M | 0.69% | 29 |
|
|
2013
Q3 | $77.3M | Sell |
1,594,504
-42,310
| -3% | -$2.05M | 0.71% | 26 |
|
|
2013
Q2 | $78.5M | Buy |
+1,636,814
| New | +$78.5M | 0.74% | 26 |
|