TPI
Tesco Pension Investment’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,438,627
| Closed | -$102M | – | 41 |
|
|
2021
Q2 | $102M | Sell |
1,438,627
-1,288,915
| -47% | -$91.2M | 1.8% | 28 |
|
|
2021
Q1 | $198M | Sell |
2,727,542
-1,140,880
| -29% | -$83M | 3.75% | 6 |
|
|
2020
Q4 | $2.39M | Buy |
3,868,422
+1,973,286
| +104% | +$1.22M | 4.82% | 4 |
|
|
2020
Q3 | $81.7M | Buy |
1,895,136
+73,100
| +4% | +$3.15M | 1.89% | 25 |
|
|
2020
Q2 | $93.1M | Hold |
1,822,036
| – | – | 2.41% | 19 |
|
|
2020
Q1 | $76.7M | Sell |
1,822,036
-322,348
| -15% | -$13.6M | 2.34% | 19 |
|
|
2019
Q4 | $171M | Hold |
2,144,384
| – | – | 3.9% | 8 |
|
|
2019
Q3 | $148M | Buy |
2,144,384
+325,793
| +18% | +$22.5M | 3.62% | 11 |
|
|
2019
Q2 | $127M | Hold |
1,818,591
| – | – | 3.03% | 14 |
|
|
2019
Q1 | $113M | Sell |
1,818,591
-206,683
| -10% | -$12.9M | 2.84% | 16 |
|
|
2018
Q4 | $105M | Hold |
2,025,274
| – | – | 3.13% | 11 |
|
|
2018
Q3 | $145M | Hold |
2,025,274
| – | – | 3.59% | 12 |
|
|
2018
Q2 | $136M | Sell |
2,025,274
-594,862
| -23% | -$39.8M | 3.53% | 13 |
|
|
2018
Q1 | $177M | Hold |
2,620,136
| – | – | 4.73% | 7 |
|
|
2017
Q4 | $195M | Buy |
2,620,136
+17,495
| +0.7% | +$1.3M | 5.17% | 6 |
|
|
2017
Q3 | $189M | Hold |
2,602,641
| – | – | 5.44% | 5 |
|
|
2017
Q2 | $174M | Hold |
2,602,641
| – | – | 5.13% | 7 |
|
|
2017
Q1 | $156M | Sell |
2,602,641
-330,485
| -11% | -$19.8M | 5.14% | 8 |
|
|
2016
Q4 | $174M | Hold |
2,933,126
| – | – | 5.56% | 3 |
|
|
2016
Q3 | $139M | Buy |
+2,933,126
| New | +$139M | 3.62% | 11 |
|