State of Tennessee, Department of Treasury’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
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|
2025
Q1 | $50.7M | Sell |
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|
2024
Q4 | $53.2M | Sell |
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|
2024
Q3 | $47.6M | Sell |
|
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|
2024
Q2 | $49.1M | Buy |
|
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|
2024
Q1 | $46M | Buy |
|
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|
2023
Q4 | $33.2M | Buy |
|
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|
2023
Q3 | $16.4M | Sell |
|
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|
2023
Q2 | $23.4M | Buy |
|
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|
2023
Q1 | $23.3M | Sell |
|
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|
2022
Q4 | $44.4M | Sell |
|
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|
2022
Q3 | $41.9M | Sell |
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|
2022
Q2 | $46.5M | Sell |
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|
2022
Q1 | $55.1M | Sell |
|
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|
2021
Q4 | $65.7M | Sell |
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|
2021
Q3 | $90.1M | Sell |
|
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|
2021
Q2 | $124M | Sell |
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|
2021
Q1 | $135M | Sell |
|
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|
2020
Q4 | $115M | Sell |
|
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|
2020
Q3 | $84.7M | Sell |
|
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|
2020
Q2 | $101M | Buy |
|
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|
2020
Q1 | $69.6M | Sell |
|
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|
2019
Q4 | $151M | Buy |
|
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|
2019
Q3 | $122M | Buy |
|
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|
2019
Q2 | $111M | Sell |
|
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|
2019
Q1 | $110M | Sell |
|
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|
2018
Q4 | $94.4M | Buy |
|
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|
2018
Q3 | $127M | Buy |
|
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|
2018
Q2 | $108M | Sell |
|
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|
2018
Q1 | $117M | Sell |
|
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|
2017
Q4 | $142M | Sell |
|
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|
2017
Q3 | $162M | Sell |
|
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|
2017
Q2 | $149M | Sell |
|
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|
2017
Q1 | $136M | Sell |
|
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|
2016
Q4 | $136M | Buy |
|
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|
2016
Q3 | $104M | Sell |
|
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|
2016
Q2 | $99.4M | Buy |
|
|||||
|
2016
Q1 | $94.3M | Sell |
|
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|
2015
Q4 | $163M | Buy |
|
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|
2015
Q3 | $151M | Buy |
|
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|
2015
Q2 | $167M | Buy |
|
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|
2015
Q1 | $108M | Sell |
|
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|
2014
Q4 | $120M | Buy |
|
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|
2014
Q3 | $114M | Sell |
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|
2014
Q2 | $106M | Sell |
|
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|
2014
Q1 | $115M | Buy |
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|
2013
Q4 | $121M | Sell |
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|
2013
Q3 | $124M | Buy |
|