Retirement Systems of Alabama’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Sell |
1,116,185
-15,282
| -1% | -$1.3M | 0.34% | 50 |
|
|
2025
Q1 | $80.3M | Buy |
1,131,467
+721,992
| +176% | +$51.3M | 0.31% | 58 |
|
|
2024
Q4 | $28.8M | Sell |
409,475
-8,921
| -2% | -$628K | 0.11% | 183 |
|
|
2024
Q3 | $26.2M | Sell |
418,396
-2,365
| -0.6% | -$148K | 0.1% | 208 |
|
|
2024
Q2 | $26.7M | Buy |
420,761
+720
| +0.2% | +$45.7K | 0.1% | 188 |
|
|
2024
Q1 | $26.6M | Sell |
420,041
-1,761
| -0.4% | -$111K | 0.1% | 193 |
|
|
2023
Q4 | $21.7M | Sell |
421,802
-13,619
| -3% | -$701K | 0.09% | 213 |
|
|
2023
Q3 | $17.9M | Sell |
435,421
-7,029
| -2% | -$289K | 0.08% | 242 |
|
|
2023
Q2 | $20.4M | Sell |
442,450
-130,029
| -23% | -$5.99M | 0.09% | 214 |
|
|
2023
Q1 | $26.8M | Sell |
572,479
-48,015
| -8% | -$2.25M | 0.12% | 170 |
|
|
2022
Q4 | $28.1M | Sell |
620,494
-22,782
| -4% | -$1.03M | 0.12% | 166 |
|
|
2022
Q3 | $26.8M | Sell |
643,276
-492
| -0.1% | -$20.5K | 0.12% | 165 |
|
|
2022
Q2 | $29.6M | Sell |
643,768
-13,723
| -2% | -$631K | 0.13% | 156 |
|
|
2022
Q1 | $35.1M | Sell |
657,491
-778,352
| -54% | -$41.6M | 0.13% | 157 |
|
|
2021
Q4 | $86.7M | Sell |
1,435,843
-139,034
| -9% | -$8.4M | 0.3% | 71 |
|
|
2021
Q3 | $111M | Sell |
1,574,877
-60,112
| -4% | -$4.22M | 0.41% | 47 |
|
|
2021
Q2 | $116M | Sell |
1,634,989
-60,615
| -4% | -$4.29M | 0.42% | 45 |
|
|
2021
Q1 | $123M | Sell |
1,695,604
-8,726
| -0.5% | -$635K | 0.47% | 37 |
|
|
2020
Q4 | $105M | Sell |
1,704,330
-2,719
| -0.2% | -$168K | 0.41% | 46 |
|
|
2020
Q3 | $73.6M | Sell |
1,707,049
-157,131
| -8% | -$6.77M | 0.34% | 54 |
|
|
2020
Q2 | $95.3M | Buy |
1,864,180
+30,401
| +2% | +$1.55M | 0.46% | 42 |
|
|
2020
Q1 | $77.2M | Buy |
1,833,779
+225
| +0% | +$9.48K | 0.43% | 44 |
|
|
2019
Q4 | $146M | Sell |
1,833,554
-85,678
| -4% | -$6.84M | 0.65% | 27 |
|
|
2019
Q3 | $133M | Sell |
1,919,232
-89,318
| -4% | -$6.17M | 0.64% | 29 |
|
|
2019
Q2 | $141M | Sell |
2,008,550
-115,884
| -5% | -$8.12M | 0.66% | 29 |
|
|
2019
Q1 | $132M | Sell |
2,124,434
-65,581
| -3% | -$4.08M | 0.64% | 30 |
|
|
2018
Q4 | $114M | Hold |
2,190,015
| – | – | 0.63% | 30 |
|
|
2018
Q3 | $157M | Sell |
2,190,015
-35,902
| -2% | -$2.58M | 0.74% | 22 |
|
|
2018
Q2 | $149M | Buy |
2,225,917
+68,694
| +3% | +$4.6M | 0.73% | 22 |
|
|
2018
Q1 | $146M | Sell |
2,157,223
-53,554
| -2% | -$3.61M | 0.72% | 20 |
|
|
2017
Q4 | $165M | Sell |
2,210,777
-70,511
| -3% | -$5.25M | 0.8% | 17 |
|
|
2017
Q3 | $166M | Sell |
2,281,288
-78,103
| -3% | -$5.68M | 0.87% | 13 |
|
|
2017
Q2 | $158M | Sell |
2,359,391
-4,382
| -0.2% | -$293K | 0.85% | 14 |
|
|
2017
Q1 | $141M | Sell |
2,363,773
-50,884
| -2% | -$3.04M | 0.78% | 18 |
|
|
2016
Q4 | $144M | Sell |
2,414,657
-79,258
| -3% | -$4.71M | 0.83% | 16 |
|
|
2016
Q3 | $118M | Sell |
2,493,915
-201,601
| -7% | -$9.52M | 0.69% | 24 |
|
|
2016
Q2 | $114M | Sell |
2,695,516
-6,311
| -0.2% | -$268K | 0.67% | 24 |
|
|
2016
Q1 | $113M | Sell |
2,701,827
-42,261
| -2% | -$1.76M | 0.67% | 27 |
|
|
2015
Q4 | $142M | Sell |
2,744,088
-190,247
| -6% | -$9.85M | 0.83% | 16 |
|
|
2015
Q3 | $146M | Sell |
2,934,335
-42,634
| -1% | -$2.12M | 0.88% | 15 |
|
|
2015
Q2 | $164M | Buy |
2,976,969
+56,538
| +2% | +$3.12M | 0.89% | 13 |
|
|
2015
Q1 | $150M | Buy |
2,920,431
+138,526
| +5% | +$7.14M | 0.81% | 15 |
|
|
2014
Q4 | $151M | Sell |
2,781,905
-210,905
| -7% | -$11.4M | 0.8% | 18 |
|
|
2014
Q3 | $155M | Buy |
2,992,810
+38,986
| +1% | +$2.02M | 0.87% | 16 |
|
|
2014
Q2 | $139M | Buy |
2,953,824
+30,732
| +1% | +$1.45M | 0.77% | 19 |
|
|
2014
Q1 | $139M | Buy |
2,923,092
+13,797
| +0.5% | +$657K | 0.81% | 17 |
|
|
2013
Q4 | $152M | Buy |
2,909,295
+2,037
| +0.1% | +$106K | 0.9% | 15 |
|
|
2013
Q3 | $141M | Buy |
2,907,258
+13,660
| +0.5% | +$663K | 0.9% | 14 |
|
|
2013
Q2 | $139M | Buy |
+2,893,598
| New | +$139M | 0.93% | 15 |
|