State of Michigan Retirement System’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,144,993
| Closed | -$10.3M | – | 949 |
|
|
2017
Q3 | $10.3M | Hold |
89,144,993
| – | – | 0.08% | 191 |
|
|
2017
Q2 | $13.4M | Buy |
89,144,993
+14,484,948
| +19% | +$2.17M | 0.1% | 160 |
|
|
2017
Q1 | $11M | Buy |
74,660,045
+50,160,045
| +205% | +$7.37M | 0.08% | 182 |
|
|
2016
Q4 | $3.72M | Buy |
24,500,000
+5,000,000
| +26% | +$760K | 0.03% | 411 |
|
|
2016
Q3 | $1.07M | Hold |
19,500,000
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $1.17M | Hold |
19,500,000
| – | – | 0.01% | 775 |
|
|
2016
Q1 | $1.95M | Hold |
19,500,000
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $3.51M | Hold |
19,500,000
| – | – | 0.03% | 423 |
|
|
2015
Q3 | $9.17M | Hold |
19,500,000
| – | – | 0.07% | 207 |
|
|
2015
Q2 | $14.4M | Hold |
19,500,000
| – | – | 0.1% | 174 |
|
|
2015
Q1 | $14.2M | Hold |
19,500,000
| – | – | 0.1% | 172 |
|
|
2014
Q4 | $17M | Hold |
19,500,000
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $18.5M | Buy |
19,500,000
+18,269,650
| +1,485% | +$17.4M | 0.13% | 145 |
|
|
2014
Q2 | $750K | Buy |
+1,230,350
| New | +$750K | 0.01% | 931 |
|