Teacher Retirement System of Texas’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$128M Buy
912,002
+14,994
+2% +$1.95M 0.34% 42
2026
Q1
$102M Buy
897,008
+274,954
+44% +$31.3M 0.42% 38
2025
Q4
$72.6M Buy
622,054
+63,592
+11% +$6.6M 0.25% 67
2025
Q3
$56.7M Buy
558,462
+134,463
+32% +$12.8M 0.23% 89
2025
Q2
$36.1M Sell
423,999
-146,160
-26% -$10.6M 0.15% 143
2025
Q1
$40.5M Sell
570,159
-151,676
-21% -$11.6M 0.17% 124
2024
Q4
$50.8M Buy
721,835
+338,602
+88% +$22.8M 0.18% 130
2024
Q3
$24M Sell
383,233
-43,511
-10% -$2.69M 0.11% 200
2024
Q2
$27.1M Sell
426,744
-78,586
-16% -$4.85M 0.15% 156
2024
Q1
$32M Sell
505,330
-91,536
-15% -$5.09M 0.2% 110
2023
Q4
$30.7M Sell
596,866
-219,349
-27% -$9.71M 0.21% 105
2023
Q3
$33.6M Buy
816,215
+181,316
+29% +$7.96M 0.22% 102
2023
Q2
$29.2M Buy
634,899
+140,132
+28% +$6.56M 0.2% 119
2023
Q1
$23.2M Buy
494,767
+23,289
+5% +$1.14M 0.16% 142
2022
Q4
$21.3M Sell
471,478
-220,579
-32% -$10M 0.16% 155
2022
Q3
$28.8M Buy
692,057
+166,162
+32% +$8.21M 0.21% 98
2022
Q2
$24.2M Sell
525,895
-34,488
-6% -$1.73M 0.16% 128
2022
Q1
$29.9M Sell
560,383
-81,738
-13% -$5.05M 0.15% 147
2021
Q4
$38.8M Buy
642,121
+201,727
+46% +$13.4M 0.17% 133
2021
Q3
$30.9M Sell
440,394
-286,211
-39% -$20M 0.17% 153
2021
Q2
$51.4M Buy
726,605
+50,772
+8% +$3.76M 0.28% 85
2021
Q1
$49.2M Buy
675,833
+26,366
+4% +$1.76M 0.27% 84
2020
Q4
$40M Sell
649,467
-63,678
-9% -$3.24M 0.24% 104
2020
Q3
$30.7M Buy
713,145
+292,484
+70% +$14.6M 0.2% 124
2020
Q2
$21.5M Sell
420,661
-172,470
-29% -$8.18M 0.18% 140
2020
Q1
$25M Sell
593,131
-237,143
-29% -$15.9M 0.27% 101
2019
Q4
$66.3M Buy
830,274
+159,648
+24% +$11.8M 0.52% 45
2019
Q3
$46.3M Sell
670,626
-68,737
-9% -$4.68M 0.41% 57
2019
Q2
$51.8M Sell
739,363
-19,325
-3% -$1.29M 0.43% 46
2019
Q1
$47.2M Sell
758,688
-235,906
-24% -$14.6M 0.4% 60
2018
Q4
$51.8M Sell
994,594
-326,981
-25% -$20.7M 0.48% 52
2018
Q3
$94.8M Sell
1,321,575
-171,619
-11% -$12.1M 0.66% 21
2018
Q2
$99.9M Buy
1,493,194
+12,440
+0.8% +$856K 0.63% 24
2018
Q1
$100M Buy
1,480,754
+207,672
+16% +$15.6M 0.67% 24
2017
Q4
$94.7M Sell
1,273,082
-1,058,714
-45% -$78.3M 0.63% 29
2017
Q3
$170M Sell
2,331,796
-171,909
-7% -$11.7M 1.04% 15
2017
Q2
$167M Sell
2,503,705
-2,966
-0.1% -$182K 1.15% 14
2017
Q1
$150M Buy
2,506,671
+1,536
+0.1% +$90.8K 1.07% 14
2016
Q4
$149M Sell
2,505,135
-95,275
-4% -$5.14M 1.07% 15
2016
Q3
$123M Sell
2,600,410
-96,612
-4% -$4.39M 0.86% 22
2016
Q2
$114M Buy
2,697,022
+170,396
+7% +$7.53M 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% +$13.1M 1.42% 4
2015
Q3
$176M Buy
3,546,868
+62,676
+2% +$3.42M 1.38% 5
2015
Q2
$192M Sell
3,484,192
-91,662
-3% -$4.99M 1.45% 7
2015
Q1
$184M Buy
3,575,854
+72,633
+2% +$3.7M 1.43% 8
2014
Q4
$190M Buy
3,503,221
+780,572
+29% +$41.4M 1.49% 7
2014
Q3
$141M Sell
2,722,649
-12,239
-0.4% -$615K 1.17% 14
2014
Q2
$129M Buy
2,734,888
+535,829
+24% +$25.5M 1.06% 16
2014
Q1
$105M Sell
2,199,059
-123,535
-5% -$6.15M 0.95% 24
2013
Q4
$121M Buy
2,322,594
+316,303
+16% +$16M 1.05% 22
2013
Q3
$97.3M Sell
2,006,291
-3,234
-0.2% -$163K 0.85% 22
2013
Q2
$96.4M Buy
+2,009,525
New +$96.6M 0.88% 24

Other funds holding C

Teacher Retirement System of Texas's C Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Citigroup (C) stake by 1.7% in Q2 2026, buying an estimated $1.95M and bringing the position to 912,002 shares worth $128M. The position accounts for 0.34% of the portfolio, ranked #42.

Teacher Retirement System of Texas first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $196M in Q4 2015. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Teacher Retirement System of Texas held 912,002 shares of Citigroup worth $128M as of Q2 2026.
  • Teacher Retirement System of Texas bought 14,994 Citigroup shares in Q2 2026, an estimated $1.95M.
  • Citigroup made up 0.34% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #42 holding.
  • Teacher Retirement System of Texas first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • Teacher Retirement System of Texas's Citigroup position peaked at $196M in Q4 2015.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.