Texas Permanent School Fund’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-393,300
| Closed | -$24.9M | – | 214 |
|
|
2024
Q1 | $24.9M | Sell |
393,300
-503
| -0.1% | -$28K | 0.2% | 77 |
|
|
2023
Q4 | $20.3M | Sell |
393,803
-2,799
| -0.7% | -$124K | 0.18% | 92 |
|
|
2023
Q3 | $16.3M | Sell |
396,602
-11,375
| -3% | -$499K | 0.16% | 100 |
|
|
2023
Q2 | $18.8M | Buy |
407,977
+4,328
| +1% | +$203K | 0.17% | 91 |
|
|
2023
Q1 | $18.9M | Buy |
403,649
+129,118
| +47% | +$6.34M | 0.19% | 90 |
|
|
2022
Q4 | $12.4M | Buy |
274,531
+1,157
| +0.4% | +$52.6K | 0.19% | 89 |
|
|
2022
Q3 | $11.4M | Buy |
273,374
+17,310
| +7% | +$855K | 0.18% | 81 |
|
|
2022
Q2 | $11.8M | Sell |
256,064
-1,329
| -0.5% | -$66.5K | 0.19% | 73 |
|
|
2022
Q1 | $13.7M | Sell |
257,393
-15,071
| -6% | -$931K | 0.19% | 81 |
|
|
2021
Q4 | $16.5M | Sell |
272,464
-40,638
| -13% | -$2.7M | 0.2% | 74 |
|
|
2021
Q3 | $22M | Sell |
313,102
-30,295
| -9% | -$2.12M | 0.27% | 56 |
|
|
2021
Q2 | $24.3M | Sell |
343,397
-5,146
| -1% | -$381K | 0.28% | 54 |
|
|
2021
Q1 | $25.4M | Sell |
348,543
-18,535
| -5% | -$1.24M | 0.31% | 46 |
|
|
2020
Q4 | $22.6M | Sell |
367,078
-24,320
| -6% | -$1.24M | 0.29% | 55 |
|
|
2020
Q3 | $16.9M | Buy |
391,398
+24,555
| +7% | +$1.22M | 0.23% | 67 |
|
|
2020
Q2 | $18.7M | Sell |
366,843
-30,224
| -8% | -$1.43M | 0.3% | 55 |
|
|
2020
Q1 | $16.7M | Buy |
397,067
+10,757
| +3% | +$722K | 0.31% | 58 |
|
|
2019
Q4 | $30.9M | Sell |
386,310
-34,493
| -8% | -$2.55M | 0.47% | 29 |
|
|
2019
Q3 | $29.1M | Sell |
420,803
-25,157
| -6% | -$1.71M | 0.46% | 32 |
|
|
2019
Q2 | $31.2M | Sell |
445,960
-11,513
| -3% | -$770K | 0.49% | 30 |
|
|
2019
Q1 | $28.5M | Sell |
457,473
-33,731
| -7% | -$2.09M | 0.45% | 31 |
|
|
2018
Q4 | $25.6M | Sell |
491,204
-73,744
| -13% | -$4.67M | 0.45% | 33 |
|
|
2018
Q3 | $40.5M | Sell |
564,948
-57,297
| -9% | -$4.05M | 0.56% | 26 |
|
|
2018
Q2 | $41.6M | Sell |
622,245
-41,805
| -6% | -$2.88M | 0.57% | 25 |
|
|
2018
Q1 | $44.8M | Sell |
664,050
-57,736
| -8% | -$4.34M | 0.6% | 24 |
|
|
2017
Q4 | $53.7M | Sell |
721,786
-33,270
| -4% | -$2.46M | 0.67% | 22 |
|
|
2017
Q3 | $54.9M | Sell |
755,056
-18,525
| -2% | -$1.26M | 0.7% | 19 |
|
|
2017
Q2 | $51.7M | Sell |
773,581
-35,971
| -4% | -$2.21M | 0.68% | 19 |
|
|
2017
Q1 | $48.4M | Sell |
809,552
-44,120
| -5% | -$2.61M | 0.63% | 25 |
|
|
2016
Q4 | $50.7M | Sell |
853,672
-41,083
| -5% | -$2.22M | 0.68% | 20 |
|
|
2016
Q3 | $42.3M | Sell |
894,755
-57,458
| -6% | -$2.61M | 0.57% | 30 |
|
|
2016
Q2 | $40.4M | Sell |
952,213
-65,922
| -6% | -$2.92M | 0.54% | 33 |
|
|
2016
Q1 | $42.5M | Sell |
1,018,135
-35,611
| -3% | -$1.49M | 0.54% | 32 |
|
|
2015
Q4 | $54.5M | Sell |
1,053,746
-19,539
| -2% | -$1.04M | 0.67% | 23 |
|
|
2015
Q3 | $53.2M | Sell |
1,073,285
-31,367
| -3% | -$1.71M | 0.68% | 19 |
|
|
2015
Q2 | $61M | Sell |
1,104,652
-31,147
| -3% | -$1.69M | 0.7% | 19 |
|
|
2015
Q1 | $58.5M | Sell |
1,135,799
-16,188
| -1% | -$824K | 0.65% | 20 |
|
|
2014
Q4 | $62.3M | Sell |
1,151,987
-25,505
| -2% | -$1.35M | 0.68% | 18 |
|
|
2014
Q3 | $61M | Sell |
1,177,492
-88,951
| -7% | -$4.47M | 0.69% | 21 |
|
|
2014
Q2 | $59.6M | Sell |
1,266,443
-66,170
| -5% | -$3.15M | 0.62% | 21 |
|
|
2014
Q1 | $63.4M | Sell |
1,332,613
-71,755
| -5% | -$3.57M | 0.65% | 19 |
|
|
2013
Q4 | $73.2M | Sell |
1,404,368
-108,634
| -7% | -$5.5M | 0.72% | 16 |
|
|
2013
Q3 | $73.4M | Sell |
1,513,002
-48,360
| -3% | -$2.44M | 0.75% | 16 |
|
|
2013
Q2 | $74.9M | Buy |
+1,561,362
| New | +$75.1M | 0.78% | 16 |
|
Other funds holding C
Texas Permanent School Fund's C Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Citigroup (C) in Q2 2024, closing a stake of 393,300 shares — an estimated $24.9M sold.
Texas Permanent School Fund first reported a position in C in Q2 2013 and held it in 44 quarters. The position peaked at $74.9M in Q2 2013. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.
- Texas Permanent School Fund reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 393,300 Citigroup shares in Q2 2024, an estimated $24.9M.
- Texas Permanent School Fund first reported a position in Citigroup in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Citigroup position peaked at $74.9M in Q2 2013.
- 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.