Teacher Retirement System of Texas’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
423,999
-146,160
| -26% | -$12.4M | 0.15% | 143 |
|
|
2025
Q1 | $40.5M | Sell |
570,159
-151,676
| -21% | -$10.8M | 0.17% | 124 |
|
|
2024
Q4 | $50.8M | Buy |
721,835
+338,602
| +88% | +$23.8M | 0.18% | 130 |
|
|
2024
Q3 | $24M | Sell |
383,233
-43,511
| -10% | -$2.72M | 0.11% | 200 |
|
|
2024
Q2 | $27.1M | Sell |
426,744
-78,586
| -16% | -$4.99M | 0.15% | 156 |
|
|
2024
Q1 | $32M | Sell |
505,330
-91,536
| -15% | -$5.79M | 0.2% | 110 |
|
|
2023
Q4 | $30.7M | Sell |
596,866
-219,349
| -27% | -$11.3M | 0.21% | 105 |
|
|
2023
Q3 | $33.6M | Buy |
816,215
+181,316
| +29% | +$7.46M | 0.22% | 102 |
|
|
2023
Q2 | $29.2M | Buy |
634,899
+140,132
| +28% | +$6.45M | 0.2% | 119 |
|
|
2023
Q1 | $23.2M | Buy |
494,767
+23,289
| +5% | +$1.09M | 0.16% | 142 |
|
|
2022
Q4 | $21.3M | Sell |
471,478
-220,579
| -32% | -$9.98M | 0.16% | 155 |
|
|
2022
Q3 | $28.8M | Buy |
692,057
+166,162
| +32% | +$6.92M | 0.21% | 98 |
|
|
2022
Q2 | $24.2M | Sell |
525,895
-34,488
| -6% | -$1.59M | 0.16% | 128 |
|
|
2022
Q1 | $29.9M | Sell |
560,383
-81,738
| -13% | -$4.36M | 0.15% | 147 |
|
|
2021
Q4 | $38.8M | Buy |
642,121
+201,727
| +46% | +$12.2M | 0.17% | 133 |
|
|
2021
Q3 | $30.9M | Sell |
440,394
-286,211
| -39% | -$20.1M | 0.17% | 153 |
|
|
2021
Q2 | $51.4M | Buy |
726,605
+50,772
| +8% | +$3.59M | 0.28% | 85 |
|
|
2021
Q1 | $49.2M | Buy |
675,833
+26,366
| +4% | +$1.92M | 0.27% | 84 |
|
|
2020
Q4 | $40M | Sell |
649,467
-63,678
| -9% | -$3.93M | 0.24% | 104 |
|
|
2020
Q3 | $30.7M | Buy |
713,145
+292,484
| +70% | +$12.6M | 0.2% | 124 |
|
|
2020
Q2 | $21.5M | Sell |
420,661
-172,470
| -29% | -$8.81M | 0.18% | 140 |
|
|
2020
Q1 | $25M | Sell |
593,131
-237,143
| -29% | -$9.99M | 0.27% | 101 |
|
|
2019
Q4 | $66.3M | Buy |
830,274
+159,648
| +24% | +$12.8M | 0.52% | 45 |
|
|
2019
Q3 | $46.3M | Sell |
670,626
-68,737
| -9% | -$4.75M | 0.41% | 57 |
|
|
2019
Q2 | $51.8M | Sell |
739,363
-19,325
| -3% | -$1.35M | 0.43% | 46 |
|
|
2019
Q1 | $47.2M | Sell |
758,688
-235,906
| -24% | -$14.7M | 0.4% | 60 |
|
|
2018
Q4 | $51.8M | Sell |
994,594
-326,981
| -25% | -$17M | 0.48% | 52 |
|
|
2018
Q3 | $94.8M | Sell |
1,321,575
-171,619
| -11% | -$12.3M | 0.66% | 21 |
|
|
2018
Q2 | $99.9M | Buy |
1,493,194
+12,440
| +0.8% | +$832K | 0.63% | 24 |
|
|
2018
Q1 | $100M | Buy |
1,480,754
+207,672
| +16% | +$14M | 0.67% | 24 |
|
|
2017
Q4 | $94.7M | Sell |
1,273,082
-1,058,714
| -45% | -$78.8M | 0.63% | 29 |
|
|
2017
Q3 | $170M | Sell |
2,331,796
-171,909
| -7% | -$12.5M | 1.04% | 15 |
|
|
2017
Q2 | $167M | Sell |
2,503,705
-2,966
| -0.1% | -$198K | 1.15% | 14 |
|
|
2017
Q1 | $150M | Buy |
2,506,671
+1,536
| +0.1% | +$91.9K | 1.07% | 14 |
|
|
2016
Q4 | $149M | Sell |
2,505,135
-95,275
| -4% | -$5.66M | 1.07% | 15 |
|
|
2016
Q3 | $123M | Sell |
2,600,410
-96,612
| -4% | -$4.56M | 0.86% | 22 |
|
|
2016
Q2 | $114M | Buy |
2,697,022
+170,396
| +7% | +$7.22M | 0.78% | 29 |
|
|
2016
Q1 | $105M | Sell |
2,526,626
-1,266,350
| -33% | -$52.9M | 0.71% | 32 |
|
|
2015
Q4 | $196M | Buy |
3,792,976
+246,108
| +7% | +$12.7M | 1.42% | 4 |
|
|
2015
Q3 | $176M | Buy |
3,546,868
+62,676
| +2% | +$3.11M | 1.38% | 5 |
|
|
2015
Q2 | $192M | Sell |
3,484,192
-91,662
| -3% | -$5.06M | 1.45% | 7 |
|
|
2015
Q1 | $184M | Buy |
3,575,854
+72,633
| +2% | +$3.74M | 1.43% | 8 |
|
|
2014
Q4 | $190M | Buy |
3,503,221
+780,572
| +29% | +$42.2M | 1.49% | 7 |
|
|
2014
Q3 | $141M | Sell |
2,722,649
-12,239
| -0.4% | -$634K | 1.17% | 14 |
|
|
2014
Q2 | $129M | Buy |
2,734,888
+535,829
| +24% | +$25.2M | 1.06% | 16 |
|
|
2014
Q1 | $105M | Sell |
2,199,059
-123,535
| -5% | -$5.88M | 0.95% | 24 |
|
|
2013
Q4 | $121M | Buy |
2,322,594
+316,303
| +16% | +$16.5M | 1.05% | 22 |
|
|
2013
Q3 | $97.3M | Sell |
2,006,291
-3,234
| -0.2% | -$157K | 0.85% | 22 |
|
|
2013
Q2 | $96.4M | Buy |
+2,009,525
| New | +$96.4M | 0.88% | 24 |
|