State of New Jersey Common Pension Fund D’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Hold |
631,843
| – | – | 0.21% | 78 |
|
|
2025
Q1 | $44.9M | Sell |
631,843
-64,766
| -9% | -$4.6M | 0.2% | 95 |
|
|
2024
Q4 | $49M | Sell |
696,609
-838
| -0.1% | -$59K | 0.2% | 93 |
|
|
2024
Q3 | $43.7M | Hold |
697,447
| – | – | 0.18% | 101 |
|
|
2024
Q2 | $44.3M | Sell |
697,447
-387,186
| -36% | -$24.6M | 0.19% | 97 |
|
|
2024
Q1 | $68.6M | Sell |
1,084,633
-2,916
| -0.3% | -$184K | 0.21% | 95 |
|
|
2023
Q4 | $55.9M | Hold |
1,087,549
| – | – | 0.19% | 107 |
|
|
2023
Q3 | $44.7M | Sell |
1,087,549
-36,854
| -3% | -$1.52M | 0.16% | 121 |
|
|
2023
Q2 | $51.8M | Sell |
1,124,403
-8,063
| -0.7% | -$371K | 0.17% | 107 |
|
|
2023
Q1 | $53.1M | Buy |
1,132,466
+6,267
| +0.6% | +$294K | 0.19% | 108 |
|
|
2022
Q4 | $50.9M | Sell |
1,126,199
-8,694
| -0.8% | -$393K | 0.19% | 104 |
|
|
2022
Q3 | $47.3M | Sell |
1,134,893
-17,650
| -2% | -$735K | 0.19% | 98 |
|
|
2022
Q2 | $53M | Hold |
1,152,543
| – | – | 0.2% | 92 |
|
|
2022
Q1 | $61.5M | Sell |
1,152,543
-24,738
| -2% | -$1.32M | 0.2% | 97 |
|
|
2021
Q4 | $71.1M | Sell |
1,177,281
-34,925
| -3% | -$2.11M | 0.21% | 90 |
|
|
2021
Q3 | $85.1M | Sell |
1,212,206
-16,523
| -1% | -$1.16M | 0.26% | 71 |
|
|
2021
Q2 | $86.9M | Buy |
1,228,729
+11,597
| +1% | +$820K | 0.28% | 67 |
|
|
2021
Q1 | $88.5M | Sell |
1,217,132
-45,895
| -4% | -$3.34M | 0.31% | 61 |
|
|
2020
Q4 | $77.9M | Sell |
1,263,027
-53,743
| -4% | -$3.31M | 0.28% | 69 |
|
|
2020
Q3 | $56.8M | Sell |
1,316,770
-77,362
| -6% | -$3.34M | 0.23% | 84 |
|
|
2020
Q2 | $71.2M | Sell |
1,394,132
-224,268
| -14% | -$11.5M | 0.3% | 64 |
|
|
2020
Q1 | $68.2M | Hold |
1,618,400
| – | – | 0.33% | 62 |
|
|
2019
Q4 | $129M | Sell |
1,618,400
-158,500
| -9% | -$12.7M | 0.49% | 32 |
|
|
2019
Q3 | $123M | Sell |
1,776,900
-1,023,100
| -37% | -$70.7M | 0.47% | 35 |
|
|
2019
Q2 | $196M | Sell |
2,800,000
-254,000
| -8% | -$17.8M | 0.73% | 22 |
|
|
2019
Q1 | $190M | Hold |
3,054,000
| – | – | 0.71% | 23 |
|
|
2018
Q4 | $159M | Buy |
3,054,000
+200,000
| +7% | +$10.4M | 0.68% | 24 |
|
|
2018
Q3 | $205M | Sell |
2,854,000
-227,000
| -7% | -$16.3M | 0.75% | 19 |
|
|
2018
Q2 | $206M | Buy |
3,081,000
+100,000
| +3% | +$6.69M | 0.78% | 17 |
|
|
2018
Q1 | $201M | Buy |
2,981,000
+100,000
| +3% | +$6.75M | 0.77% | 19 |
|
|
2017
Q4 | $214M | Hold |
2,881,000
| – | – | 0.81% | 18 |
|
|
2017
Q3 | $210M | Hold |
2,881,000
| – | – | 0.84% | 17 |
|
|
2017
Q2 | $193M | Sell |
2,881,000
-100,000
| -3% | -$6.69M | 0.79% | 20 |
|
|
2017
Q1 | $178M | Hold |
2,981,000
| – | – | 0.74% | 20 |
|
|
2016
Q4 | $177M | Sell |
2,981,000
-200,000
| -6% | -$11.9M | 0.76% | 21 |
|
|
2016
Q3 | $150M | Sell |
3,181,000
-100,000
| -3% | -$4.72M | 0.65% | 26 |
|
|
2016
Q2 | $139M | Sell |
3,281,000
-300,000
| -8% | -$12.7M | 0.63% | 26 |
|
|
2016
Q1 | $150M | Sell |
3,581,000
-30,000
| -0.8% | -$1.25M | 0.67% | 27 |
|
|
2015
Q4 | $187M | Sell |
3,611,000
-278,000
| -7% | -$14.4M | 0.79% | 22 |
|
|
2015
Q3 | $193M | Sell |
3,889,000
-550,000
| -12% | -$27.3M | 0.82% | 20 |
|
|
2015
Q2 | $245M | Sell |
4,439,000
-70,000
| -2% | -$3.87M | 0.94% | 18 |
|
|
2015
Q1 | $232M | Buy |
4,509,000
+100,000
| +2% | +$5.15M | 0.91% | 18 |
|
|
2014
Q4 | $239M | Buy |
4,409,000
+600,000
| +16% | +$32.5M | 0.92% | 16 |
|
|
2014
Q3 | $197M | Buy |
3,809,000
+200,000
| +6% | +$10.4M | 0.78% | 20 |
|
|
2014
Q2 | $170M | Buy |
+3,609,000
| New | +$170M | 0.68% | 22 |
|