Treasurer of the State of North Carolina’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
865,361
-1,117
| -0.1% | -$95.1K | 0.24% | 71 |
|
|
2025
Q1 | $61.5M | Buy |
866,478
+12,187
| +1% | +$865K | 0.24% | 77 |
|
|
2024
Q4 | $60.1M | Sell |
854,291
-6,760
| -0.8% | -$476K | 0.23% | 74 |
|
|
2024
Q3 | $53.9M | Buy |
861,051
+3,930
| +0.5% | +$246K | 0.22% | 85 |
|
|
2024
Q2 | $54.4M | Sell |
857,121
-20,854
| -2% | -$1.32M | 0.23% | 82 |
|
|
2024
Q1 | $55.5M | Buy |
877,975
+5,340
| +0.6% | +$338K | 0.24% | 78 |
|
|
2023
Q4 | $44.9M | Sell |
872,635
-6,160
| -0.7% | -$317K | 0.22% | 94 |
|
|
2023
Q3 | $36.1M | Buy |
878,795
+3,060
| +0.3% | +$126K | 0.2% | 99 |
|
|
2023
Q2 | $40.3M | Buy |
875,735
+2,115
| +0.2% | +$97.4K | 0.21% | 92 |
|
|
2023
Q1 | $41M | Buy |
873,620
+5,430
| +0.6% | +$255K | 0.23% | 90 |
|
|
2022
Q4 | $39.3M | Sell |
868,190
-250
| -0% | -$11.3K | 0.24% | 91 |
|
|
2022
Q3 | $36.2M | Sell |
868,440
-20,750
| -2% | -$865K | 0.24% | 81 |
|
|
2022
Q2 | $40.9M | Buy |
889,190
+16,898
| +2% | +$777K | 0.26% | 72 |
|
|
2022
Q1 | $46.6M | Buy |
872,292
+28,758
| +3% | +$1.54M | 0.26% | 78 |
|
|
2021
Q4 | $50.9M | Sell |
843,534
-12,370
| -1% | -$747K | 0.27% | 73 |
|
|
2021
Q3 | $60.1M | Sell |
855,904
-14,460
| -2% | -$1.01M | 0.35% | 55 |
|
|
2021
Q2 | $61.6M | Sell |
870,364
-11,340
| -1% | -$802K | 0.36% | 55 |
|
|
2021
Q1 | $64.1M | Buy |
881,704
+3,980
| +0.5% | +$290K | 0.4% | 50 |
|
|
2020
Q4 | $54.1M | Buy |
877,724
+3,270
| +0.4% | +$202K | 0.36% | 55 |
|
|
2020
Q3 | $37.7M | Buy |
874,454
+4,020
| +0.5% | +$173K | 0.28% | 69 |
|
|
2020
Q2 | $44.5M | Sell |
870,434
-147,370
| -14% | -$7.53M | 0.37% | 57 |
|
|
2020
Q1 | $42.9M | Buy |
1,017,804
+42,360
| +4% | +$1.78M | 0.38% | 58 |
|
|
2019
Q4 | $77.9M | Sell |
975,444
-23,710
| -2% | -$1.89M | 0.65% | 29 |
|
|
2019
Q3 | $69M | Sell |
999,154
-450,482
| -31% | -$31.1M | 0.62% | 32 |
|
|
2019
Q2 | $102M | Sell |
1,449,636
-34,490
| -2% | -$2.42M | 0.62% | 31 |
|
|
2019
Q1 | $92.3M | Sell |
1,484,126
-27,070
| -2% | -$1.68M | 0.59% | 32 |
|
|
2018
Q4 | $78.7M | Sell |
1,511,196
-23,917
| -2% | -$1.25M | 0.57% | 33 |
|
|
2018
Q3 | $110M | Buy |
1,535,113
+483,970
| +46% | +$34.7M | 0.69% | 27 |
|
|
2018
Q2 | $70.3M | Buy |
1,051,143
+651,622
| +163% | +$43.6M | 0.73% | 25 |
|
|
2018
Q1 | $27M | Buy |
399,521
+391,966
| +5,188% | +$26.5M | 0.7% | 24 |
|
|
2017
Q4 | $562K | Buy |
+7,555
| New | +$562K | 1.38% | 22 |
|