State of Tennessee, Department of Treasury’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
657,535
-57,338
| -8% | -$4.88M | 0.2% | 91 |
|
|
2025
Q1 | $50.7M | Sell |
714,873
-40,529
| -5% | -$2.88M | 0.19% | 96 |
|
|
2024
Q4 | $53.2M | Sell |
755,402
-4,345
| -0.6% | -$306K | 0.19% | 92 |
|
|
2024
Q3 | $47.6M | Sell |
759,747
-13,425
| -2% | -$840K | 0.17% | 109 |
|
|
2024
Q2 | $49.1M | Buy |
773,172
+45,430
| +6% | +$2.88M | 0.18% | 103 |
|
|
2024
Q1 | $46M | Buy |
727,742
+83,006
| +13% | +$5.25M | 0.17% | 109 |
|
|
2023
Q4 | $33.2M | Buy |
644,736
+246,555
| +62% | +$12.7M | 0.13% | 154 |
|
|
2023
Q3 | $16.4M | Sell |
398,181
-109,662
| -22% | -$4.51M | 0.07% | 245 |
|
|
2023
Q2 | $23.4M | Buy |
507,843
+11,850
| +2% | +$546K | 0.1% | 202 |
|
|
2023
Q1 | $23.3M | Sell |
495,993
-485,474
| -49% | -$22.8M | 0.1% | 203 |
|
|
2022
Q4 | $44.4M | Sell |
981,467
-23,342
| -2% | -$1.06M | 0.21% | 117 |
|
|
2022
Q3 | $41.9M | Sell |
1,004,809
-5,510
| -0.5% | -$230K | 0.2% | 112 |
|
|
2022
Q2 | $46.5M | Sell |
1,010,319
-21,528
| -2% | -$990K | 0.22% | 107 |
|
|
2022
Q1 | $55.1M | Sell |
1,031,847
-55,605
| -5% | -$2.97M | 0.21% | 118 |
|
|
2021
Q4 | $65.7M | Sell |
1,087,452
-195,700
| -15% | -$11.8M | 0.24% | 95 |
|
|
2021
Q3 | $90.1M | Sell |
1,283,152
-470,637
| -27% | -$33M | 0.35% | 62 |
|
|
2021
Q2 | $124M | Sell |
1,753,789
-102,973
| -6% | -$7.29M | 0.47% | 39 |
|
|
2021
Q1 | $135M | Sell |
1,856,762
-11,337
| -0.6% | -$825K | 0.55% | 31 |
|
|
2020
Q4 | $115M | Sell |
1,868,099
-96,476
| -5% | -$5.95M | 0.49% | 42 |
|
|
2020
Q3 | $84.7M | Sell |
1,964,575
-18,324
| -0.9% | -$790K | 0.39% | 57 |
|
|
2020
Q2 | $101M | Buy |
1,982,899
+329,902
| +20% | +$16.9M | 0.5% | 46 |
|
|
2020
Q1 | $69.6M | Sell |
1,652,997
-237,582
| -13% | -$10M | 0.39% | 59 |
|
|
2019
Q4 | $151M | Buy |
1,890,579
+129,241
| +7% | +$10.3M | 0.67% | 24 |
|
|
2019
Q3 | $122M | Buy |
1,761,338
+175,103
| +11% | +$12.1M | 0.56% | 33 |
|
|
2019
Q2 | $111M | Sell |
1,586,235
-183,292
| -10% | -$12.8M | 0.55% | 39 |
|
|
2019
Q1 | $110M | Sell |
1,769,527
-44,470
| -2% | -$2.77M | 0.54% | 37 |
|
|
2018
Q4 | $94.4M | Buy |
1,813,997
+49,971
| +3% | +$2.6M | 0.51% | 42 |
|
|
2018
Q3 | $127M | Buy |
1,764,026
+147,514
| +9% | +$10.6M | 0.61% | 27 |
|
|
2018
Q2 | $108M | Sell |
1,616,512
-111,578
| -6% | -$7.47M | 0.55% | 29 |
|
|
2018
Q1 | $117M | Sell |
1,728,090
-173,909
| -9% | -$11.7M | 0.6% | 24 |
|
|
2017
Q4 | $142M | Sell |
1,901,999
-326,975
| -15% | -$24.3M | 0.63% | 26 |
|
|
2017
Q3 | $162M | Sell |
2,228,974
-4,692
| -0.2% | -$341K | 0.82% | 19 |
|
|
2017
Q2 | $149M | Sell |
2,233,666
-44,675
| -2% | -$2.99M | 0.72% | 25 |
|
|
2017
Q1 | $136M | Sell |
2,278,341
-4,113
| -0.2% | -$246K | 0.64% | 27 |
|
|
2016
Q4 | $136M | Buy |
2,282,454
+77,908
| +4% | +$4.63M | 0.72% | 25 |
|
|
2016
Q3 | $104M | Sell |
2,204,546
-140,873
| -6% | -$6.65M | 0.5% | 39 |
|
|
2016
Q2 | $99.4M | Buy |
2,345,419
+86,103
| +4% | +$3.65M | 0.5% | 43 |
|
|
2016
Q1 | $94.3M | Sell |
2,259,316
-894,600
| -28% | -$37.3M | 0.54% | 39 |
|
|
2015
Q4 | $163M | Buy |
3,153,916
+112,692
| +4% | +$5.83M | 0.97% | 14 |
|
|
2015
Q3 | $151M | Buy |
3,041,224
+25,625
| +0.8% | +$1.27M | 0.93% | 16 |
|
|
2015
Q2 | $167M | Buy |
3,015,599
+926,464
| +44% | +$51.2M | 0.92% | 13 |
|
|
2015
Q1 | $108M | Sell |
2,089,135
-130,488
| -6% | -$6.72M | 0.57% | 33 |
|
|
2014
Q4 | $120M | Buy |
2,219,623
+26,840
| +1% | +$1.45M | 0.64% | 27 |
|
|
2014
Q3 | $114M | Sell |
2,192,783
-60,587
| -3% | -$3.14M | 0.65% | 27 |
|
|
2014
Q2 | $106M | Sell |
2,253,370
-170,092
| -7% | -$8.01M | 0.6% | 36 |
|
|
2014
Q1 | $115M | Buy |
2,423,462
+98,182
| +4% | +$4.67M | 0.67% | 30 |
|
|
2013
Q4 | $121M | Sell |
2,325,280
-237,522
| -9% | -$12.4M | 0.69% | 26 |
|
|
2013
Q3 | $124M | Buy |
+2,562,802
| New | +$124M | 0.76% | 24 |
|