Teachers Retirement System of the State of Kentucky’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
147,834
+2,002
| +1% | +$170K | 0.1% | 200 |
|
|
2025
Q1 | $10.4M | Buy |
145,832
+4,403
| +3% | +$313K | 0.09% | 209 |
|
|
2024
Q4 | $9.96M | Sell |
141,429
-2,101
| -1% | -$148K | 0.09% | 218 |
|
|
2024
Q3 | $8.99M | Sell |
143,530
-8,521
| -6% | -$533K | 0.08% | 236 |
|
|
2024
Q2 | $9.65M | Sell |
152,051
-4,444
| -3% | -$282K | 0.09% | 234 |
|
|
2024
Q1 | $9.9M | Sell |
156,495
-9,388
| -6% | -$594K | 0.09% | 234 |
|
|
2023
Q4 | $8.53M | Sell |
165,883
-8,620
| -5% | -$443K | 0.08% | 253 |
|
|
2023
Q3 | $7.18M | Hold |
174,503
| – | – | 0.07% | 264 |
|
|
2023
Q2 | $8.03M | Sell |
174,503
-9,800
| -5% | -$451K | 0.08% | 268 |
|
|
2023
Q1 | $8.64M | Hold |
184,303
| – | – | 0.09% | 270 |
|
|
2022
Q4 | $8.34M | Hold |
184,303
| – | – | 0.09% | 265 |
|
|
2022
Q3 | $7.68M | Buy |
+184,303
| New | +$7.68M | 0.09% | 244 |
|
|
2022
Q1 | $7.65M | Sell |
143,286
-6,236
| -4% | -$333K | 0.07% | 299 |
|
|
2021
Q4 | $9.03M | Sell |
149,522
-10,070
| -6% | -$608K | 0.08% | 294 |
|
|
2021
Q3 | $11.2M | Hold |
159,592
| – | – | 0.1% | 248 |
|
|
2021
Q2 | $11.3M | Hold |
159,592
| – | – | 0.1% | 260 |
|
|
2021
Q1 | $11.6M | Sell |
159,592
-13,500
| -8% | -$982K | 0.11% | 250 |
|
|
2020
Q4 | $10.7M | Sell |
173,092
-283,180
| -62% | -$17.5M | 0.11% | 254 |
|
|
2020
Q3 | $19.7M | Sell |
456,272
-16,300
| -3% | -$703K | 0.22% | 103 |
|
|
2020
Q2 | $24.1M | Buy |
472,572
+27,450
| +6% | +$1.4M | 0.29% | 77 |
|
|
2020
Q1 | $18.7M | Sell |
445,122
-10,050
| -2% | -$423K | 0.26% | 90 |
|
|
2019
Q4 | $36.4M | Buy |
455,172
+223,380
| +96% | +$17.8M | 0.4% | 47 |
|
|
2019
Q3 | $16M | Sell |
231,792
-233,800
| -50% | -$16.2M | 0.19% | 140 |
|
|
2019
Q2 | $32.6M | Buy |
465,592
+213,250
| +85% | +$14.9M | 0.4% | 48 |
|
|
2019
Q1 | $15.7M | Sell |
252,342
-21,250
| -8% | -$1.32M | 0.19% | 135 |
|
|
2018
Q4 | $14.2M | Sell |
273,592
-204,500
| -43% | -$10.6M | 0.2% | 134 |
|
|
2018
Q3 | $34.3M | Sell |
478,092
-22,600
| -5% | -$1.62M | 0.41% | 41 |
|
|
2018
Q2 | $33.5M | Buy |
500,692
+211,300
| +73% | +$14.1M | 0.4% | 44 |
|
|
2018
Q1 | $19.5M | Sell |
289,392
-197,650
| -41% | -$13.3M | 0.24% | 106 |
|
|
2017
Q4 | $36.2M | Buy |
487,042
+181,300
| +59% | +$13.5M | 0.43% | 46 |
|
|
2017
Q3 | $22.2M | Hold |
305,742
| – | – | 0.27% | 94 |
|
|
2017
Q2 | $20.4M | Sell |
305,742
-21,000
| -6% | -$1.4M | 0.26% | 101 |
|
|
2017
Q1 | $19.5M | Sell |
326,742
-262,740
| -45% | -$15.7M | 0.25% | 106 |
|
|
2016
Q4 | $35M | Sell |
589,482
-27,600
| -4% | -$1.64M | 0.45% | 46 |
|
|
2016
Q3 | $29.1M | Hold |
617,082
| – | – | 0.37% | 58 |
|
|
2016
Q2 | $26.2M | Sell |
617,082
-436,610
| -41% | -$18.5M | 0.34% | 66 |
|
|
2016
Q1 | $44M | Buy |
1,053,692
+2,100
| +0.2% | +$87.7K | 0.57% | 27 |
|
|
2015
Q4 | $54.4M | Sell |
1,051,592
-29,830
| -3% | -$1.54M | 0.69% | 21 |
|
|
2015
Q3 | $53.6M | Buy |
1,081,422
+33,250
| +3% | +$1.65M | 0.71% | 18 |
|
|
2015
Q2 | $57.9M | Sell |
1,048,172
-67,400
| -6% | -$3.72M | 0.69% | 18 |
|
|
2015
Q1 | $57.5M | Sell |
1,115,572
-482,110
| -30% | -$24.8M | 0.66% | 22 |
|
|
2014
Q4 | $86.5M | Buy |
1,597,682
+1,100
| +0.1% | +$59.5K | 0.98% | 6 |
|
|
2014
Q3 | $82.7M | Sell |
1,596,582
-69,100
| -4% | -$3.58M | 0.98% | 7 |
|
|
2014
Q2 | $78.5M | Buy |
1,665,682
+12,300
| +0.7% | +$579K | 0.91% | 9 |
|
|
2014
Q1 | $78.7M | Sell |
1,653,382
-94,100
| -5% | -$4.48M | 0.93% | 7 |
|
|
2013
Q4 | $91.1M | Sell |
1,747,482
-36,120
| -2% | -$1.88M | 1.06% | 6 |
|
|
2013
Q3 | $86.5M | Sell |
1,783,602
-96,900
| -5% | -$4.7M | 0.79% | 11 |
|
|
2013
Q2 | $90.2M | Buy |
+1,880,502
| New | +$90.2M | 0.85% | 12 |
|