SO
STRS Ohio’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Sell |
1,115,848
-86,246
| -7% | -$7.34M | 0.35% | 45 |
|
|
2025
Q1 | $85.3M | Sell |
1,202,094
-9,906
| -0.8% | -$703K | 0.36% | 55 |
|
|
2024
Q4 | $85.3M | Sell |
1,212,000
-10,764
| -0.9% | -$758K | 0.34% | 53 |
|
|
2024
Q3 | $76.5M | Sell |
1,222,764
-421,627
| -26% | -$26.4M | 0.29% | 65 |
|
|
2024
Q2 | $104M | Buy |
1,644,391
+116,021
| +8% | +$7.36M | 0.41% | 41 |
|
|
2024
Q1 | $96.7M | Buy |
1,528,370
+394,026
| +35% | +$24.9M | 0.39% | 47 |
|
|
2023
Q4 | $58.4M | Sell |
1,134,344
-38,160
| -3% | -$1.96M | 0.24% | 97 |
|
|
2023
Q3 | $48.2M | Sell |
1,172,504
-291
| -0% | -$12K | 0.21% | 107 |
|
|
2023
Q2 | $54M | Sell |
1,172,795
-81,846
| -7% | -$3.77M | 0.23% | 103 |
|
|
2023
Q1 | $58.8M | Sell |
1,254,641
-26,505
| -2% | -$1.24M | 0.25% | 94 |
|
|
2022
Q4 | $57.9M | Sell |
1,281,146
-14,362
| -1% | -$650K | 0.26% | 95 |
|
|
2022
Q3 | $54M | Sell |
1,295,508
-10,745
| -0.8% | -$448K | 0.26% | 93 |
|
|
2022
Q2 | $60.1M | Buy |
1,306,253
+66,449
| +5% | +$3.06M | 0.27% | 88 |
|
|
2022
Q1 | $66.2M | Sell |
1,239,804
-31,943
| -3% | -$1.71M | 0.24% | 100 |
|
|
2021
Q4 | $76.8M | Sell |
1,271,747
-302,122
| -19% | -$18.2M | 0.27% | 88 |
|
|
2021
Q3 | $110M | Sell |
1,573,869
-129,867
| -8% | -$9.11M | 0.42% | 47 |
|
|
2021
Q2 | $121M | Sell |
1,703,736
-113,638
| -6% | -$8.04M | 0.43% | 45 |
|
|
2021
Q1 | $132M | Sell |
1,817,374
-43,337
| -2% | -$3.15M | 0.5% | 40 |
|
|
2020
Q4 | $115M | Sell |
1,860,711
-225,656
| -11% | -$13.9M | 0.44% | 44 |
|
|
2020
Q3 | $89.9M | Sell |
2,086,367
-33,037
| -2% | -$1.42M | 0.38% | 52 |
|
|
2020
Q2 | $108M | Sell |
2,119,404
-161,347
| -7% | -$8.24M | 0.47% | 44 |
|
|
2020
Q1 | $96.1M | Sell |
2,280,751
-23,124
| -1% | -$974K | 0.51% | 43 |
|
|
2019
Q4 | $184M | Sell |
2,303,875
-146,060
| -6% | -$11.7M | 0.77% | 18 |
|
|
2019
Q3 | $169M | Sell |
2,449,935
-41,985
| -2% | -$2.9M | 0.74% | 21 |
|
|
2019
Q2 | $175M | Sell |
2,491,920
-31,264
| -1% | -$2.19M | 0.78% | 20 |
|
|
2019
Q1 | $157M | Sell |
2,523,184
-105,321
| -4% | -$6.55M | 0.71% | 23 |
|
|
2018
Q4 | $137M | Sell |
2,628,505
-35,230
| -1% | -$1.83M | 0.69% | 24 |
|
|
2018
Q3 | $191M | Sell |
2,663,735
-125,761
| -5% | -$9.02M | 0.84% | 17 |
|
|
2018
Q2 | $187M | Sell |
2,789,496
-117,960
| -4% | -$7.89M | 0.8% | 19 |
|
|
2018
Q1 | $196M | Sell |
2,907,456
-177,897
| -6% | -$12M | 0.87% | 17 |
|
|
2017
Q4 | $230M | Sell |
3,085,353
-119,027
| -4% | -$8.86M | 0.98% | 14 |
|
|
2017
Q3 | $233M | Sell |
3,204,380
-112,905
| -3% | -$8.21M | 1% | 10 |
|
|
2017
Q2 | $222M | Sell |
3,317,285
-179,132
| -5% | -$12M | 0.99% | 11 |
|
|
2017
Q1 | $209M | Sell |
3,496,417
-308,967
| -8% | -$18.5M | 0.91% | 16 |
|
|
2016
Q4 | $226M | Sell |
3,805,384
-268,836
| -7% | -$16M | 1% | 11 |
|
|
2016
Q3 | $192M | Sell |
4,074,220
-90,406
| -2% | -$4.27M | 0.86% | 16 |
|
|
2016
Q2 | $177M | Buy |
4,164,626
+206,512
| +5% | +$8.75M | 0.78% | 21 |
|
|
2016
Q1 | $165M | Buy |
3,958,114
+28,815
| +0.7% | +$1.2M | 0.74% | 22 |
|
|
2015
Q4 | $203M | Sell |
3,929,299
-427
| -0% | -$22.1K | 0.91% | 15 |
|
|
2015
Q3 | $195M | Buy |
3,929,726
+1,356
| +0% | +$67.3K | 0.93% | 13 |
|
|
2015
Q2 | $217M | Sell |
3,928,370
-103,191
| -3% | -$5.7M | 0.95% | 10 |
|
|
2015
Q1 | $208M | Sell |
4,031,561
-29,621
| -0.7% | -$1.53M | 0.92% | 13 |
|
|
2014
Q4 | $220M | Buy |
4,061,182
+17,575
| +0.4% | +$951K | 0.95% | 12 |
|
|
2014
Q3 | $210M | Buy |
4,043,607
+123,000
| +3% | +$6.37M | 0.93% | 12 |
|
|
2014
Q2 | $185M | Buy |
3,920,607
+473,541
| +14% | +$22.3M | 0.82% | 14 |
|
|
2014
Q1 | $164M | Sell |
3,447,066
-59,000
| -2% | -$2.81M | 0.74% | 20 |
|
|
2013
Q4 | $183M | Sell |
3,506,066
-75,000
| -2% | -$3.91M | 0.82% | 13 |
|
|
2013
Q3 | $174M | Sell |
3,581,066
-280,216
| -7% | -$13.6M | 0.77% | 19 |
|
|
2013
Q2 | $185M | Buy |
+3,861,282
| New | +$185M | 0.8% | 19 |
|