State Board of Administration of Florida Retirement System’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
1,837,706
+19,660
| +1% | +$1.67M | 0.28% | 61 |
|
|
2025
Q1 | $129M | Hold |
1,818,046
| – | – | 0.26% | 72 |
|
|
2024
Q4 | $128M | Sell |
1,818,046
-37,816
| -2% | -$2.66M | 0.24% | 72 |
|
|
2024
Q3 | $116M | Sell |
1,855,862
-53,500
| -3% | -$3.35M | 0.22% | 77 |
|
|
2024
Q2 | $121M | Sell |
1,909,362
-217,712
| -10% | -$13.8M | 0.24% | 76 |
|
|
2024
Q1 | $99.7M | Buy |
2,127,074
+44,062
| +2% | +$2.07M | 0.23% | 88 |
|
|
2023
Q4 | $107M | Buy |
2,083,012
+53,372
| +3% | +$2.75M | 0.22% | 89 |
|
|
2023
Q3 | $83.5M | Sell |
2,029,640
-65,220
| -3% | -$2.68M | 0.2% | 102 |
|
|
2023
Q2 | $96.4M | Sell |
2,094,860
-32,214
| -2% | -$1.48M | 0.21% | 88 |
|
|
2023
Q1 | $99.7M | Sell |
2,127,074
-41,660
| -2% | -$1.95M | 0.23% | 88 |
|
|
2022
Q4 | $98.1M | Sell |
2,168,734
-9,140
| -0.4% | -$413K | 0.24% | 88 |
|
|
2022
Q3 | $90.8M | Sell |
2,177,874
-56,036
| -3% | -$2.34M | 0.23% | 81 |
|
|
2022
Q2 | $103M | Sell |
2,233,910
-43,910
| -2% | -$2.02M | 0.25% | 73 |
|
|
2022
Q1 | $122M | Sell |
2,277,820
-25,933
| -1% | -$1.38M | 0.24% | 81 |
|
|
2021
Q4 | $139M | Sell |
2,303,753
-232,168
| -9% | -$14M | 0.25% | 78 |
|
|
2021
Q3 | $178M | Sell |
2,535,921
-114,364
| -4% | -$8.03M | 0.35% | 54 |
|
|
2021
Q2 | $188M | Sell |
2,650,285
-110,930
| -4% | -$7.85M | 0.35% | 52 |
|
|
2021
Q1 | $201M | Sell |
2,761,215
-76,800
| -3% | -$5.59M | 0.4% | 47 |
|
|
2020
Q4 | $175M | Buy |
2,838,015
+60
| +0% | +$3.7K | 0.36% | 54 |
|
|
2020
Q3 | $122M | Buy |
2,837,955
+6,546
| +0.2% | +$282K | 0.28% | 67 |
|
|
2020
Q2 | $145M | Sell |
2,831,409
-78,941
| -3% | -$4.03M | 0.36% | 57 |
|
|
2020
Q1 | $123M | Sell |
2,910,350
-23,277
| -0.8% | -$980K | 0.37% | 58 |
|
|
2019
Q4 | $234M | Sell |
2,933,627
-174,874
| -6% | -$14M | 0.57% | 30 |
|
|
2019
Q3 | $215M | Sell |
3,108,501
-49,171
| -2% | -$3.4M | 0.56% | 33 |
|
|
2019
Q2 | $221M | Sell |
3,157,672
-129,243
| -4% | -$9.05M | 0.58% | 31 |
|
|
2019
Q1 | $205M | Sell |
3,286,915
-99,387
| -3% | -$6.18M | 0.54% | 31 |
|
|
2018
Q4 | $176M | Sell |
3,386,302
-98,435
| -3% | -$5.12M | 0.53% | 34 |
|
|
2018
Q3 | $250M | Sell |
3,484,737
-71,493
| -2% | -$5.13M | 0.64% | 26 |
|
|
2018
Q2 | $238M | Sell |
3,556,230
-60,715
| -2% | -$4.06M | 0.64% | 25 |
|
|
2018
Q1 | $244M | Sell |
3,616,945
-182,657
| -5% | -$12.3M | 0.67% | 24 |
|
|
2017
Q4 | $283M | Sell |
3,799,602
-247,862
| -6% | -$18.4M | 0.75% | 22 |
|
|
2017
Q3 | $294M | Sell |
4,047,464
-10,670
| -0.3% | -$776K | 0.8% | 18 |
|
|
2017
Q2 | $271M | Sell |
4,058,134
-34,713
| -0.8% | -$2.32M | 0.76% | 18 |
|
|
2017
Q1 | $245M | Sell |
4,092,847
-200,769
| -5% | -$12M | 0.71% | 25 |
|
|
2016
Q4 | $255M | Sell |
4,293,616
-40,310
| -0.9% | -$2.4M | 0.77% | 19 |
|
|
2016
Q3 | $205M | Sell |
4,333,926
-53,489
| -1% | -$2.53M | 0.64% | 30 |
|
|
2016
Q2 | $186M | Buy |
4,387,415
+651,073
| +17% | +$27.6M | 0.59% | 32 |
|
|
2016
Q1 | $156M | Sell |
3,736,342
-51,171
| -1% | -$2.14M | 0.59% | 32 |
|
|
2015
Q4 | $196M | Sell |
3,787,513
-72,814
| -2% | -$3.77M | 0.73% | 23 |
|
|
2015
Q3 | $192M | Buy |
3,860,327
+18,280
| +0.5% | +$907K | 0.74% | 19 |
|
|
2015
Q2 | $212M | Sell |
3,842,047
-166,600
| -4% | -$9.2M | 0.75% | 19 |
|
|
2015
Q1 | $207M | Sell |
4,008,647
-401,857
| -9% | -$20.7M | 0.7% | 20 |
|
|
2014
Q4 | $239M | Buy |
4,410,504
+1,842
| +0% | +$99.7K | 0.75% | 19 |
|
|
2014
Q3 | $228M | Sell |
4,408,662
-89,830
| -2% | -$4.65M | 0.74% | 21 |
|
|
2014
Q2 | $212M | Sell |
4,498,492
-100,491
| -2% | -$4.73M | 0.67% | 22 |
|
|
2014
Q1 | $219M | Sell |
4,598,983
-388,027
| -8% | -$18.5M | 0.71% | 20 |
|
|
2013
Q4 | $260M | Sell |
4,987,010
-177,899
| -3% | -$9.27M | 0.78% | 17 |
|
|
2013
Q3 | $251M | Sell |
5,164,909
-53,755
| -1% | -$2.61M | 0.81% | 16 |
|
|
2013
Q2 | $250M | Buy |
+5,218,664
| New | +$250M | 0.83% | 17 |
|