UIM
USS Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
301,902
+4,394
| +1% | +$374K | 0.15% | 85 |
|
|
2025
Q1 | $21.1M | Buy |
297,508
+4
| +0% | +$284 | 0.15% | 99 |
|
|
2024
Q4 | $20.9M | Sell |
297,504
-12,606
| -4% | -$888K | 0.15% | 115 |
|
|
2024
Q3 | $19.4M | Sell |
310,110
-6,015
| -2% | -$377K | 0.14% | 126 |
|
|
2024
Q2 | $20.1M | Buy |
316,125
+6,218
| +2% | +$395K | 0.16% | 108 |
|
|
2024
Q1 | $19.6M | Buy |
309,907
+8,370
| +3% | +$529K | 0.16% | 115 |
|
|
2023
Q4 | $15.5M | Sell |
301,537
-23,594
| -7% | -$1.21M | 0.14% | 126 |
|
|
2023
Q3 | $13.4M | Buy |
325,131
+9,949
| +3% | +$409K | 0.14% | 137 |
|
|
2023
Q2 | $14.5M | Buy |
315,182
+6,690
| +2% | +$308K | 0.17% | 130 |
|
|
2023
Q1 | $14.5M | Buy |
308,492
+2,579
| +0.8% | +$121K | 0.2% | 116 |
|
|
2022
Q4 | $13.8M | Sell |
305,913
-33,500
| -10% | -$1.52M | 0.19% | 116 |
|
|
2022
Q3 | $14.1M | Sell |
339,413
-146,795
| -30% | -$6.12M | 0.21% | 106 |
|
|
2022
Q2 | $22.4M | Sell |
486,208
-39,065
| -7% | -$1.8M | 0.22% | 97 |
|
|
2022
Q1 | $28M | Buy |
525,273
+4,442
| +0.9% | +$237K | 0.23% | 91 |
|
|
2021
Q4 | $31.4M | Hold |
520,831
| – | – | 0.24% | 94 |
|
|
2021
Q3 | $36.5M | Buy |
520,831
+457,389
| +721% | +$32.1M | 0.31% | 74 |
|
|
2021
Q2 | $4.49M | Hold |
63,442
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $4.62M | Hold |
63,442
| – | – | 0.04% | 258 |
|
|
2020
Q4 | $3.91M | Sell |
63,442
-36,100
| -36% | -$2.23M | 0.04% | 265 |
|
|
2020
Q3 | $4.29M | Buy |
99,542
+13,591
| +16% | +$585K | 0.04% | 238 |
|
|
2020
Q2 | $4.39M | Buy |
+85,951
| New | +$4.39M | 0.05% | 220 |
|
|
2018
Q4 | – | Sell |
-1,599,094
| Closed | -$115M | – | 109 |
|
|
2018
Q3 | $115M | Sell |
1,599,094
-1,850,906
| -54% | -$133M | 1.15% | 39 |
|
|
2018
Q2 | $231M | Hold |
3,450,000
| – | – | 2.52% | 11 |
|
|
2018
Q1 | $236M | Hold |
3,450,000
| – | – | 2.61% | 10 |
|
|
2017
Q4 | $257M | Hold |
3,450,000
| – | – | 2.99% | 8 |
|
|
2017
Q3 | $251M | Buy |
3,450,000
+990,000
| +40% | +$72M | 1.94% | 6 |
|
|
2017
Q2 | $165M | Hold |
2,460,000
| – | – | 1.54% | 12 |
|
|
2017
Q1 | $147M | Hold |
2,460,000
| – | – | 2.03% | 13 |
|
|
2016
Q4 | $146M | Hold |
2,460,000
| – | – | 2.24% | 12 |
|
|
2016
Q3 | $116M | Hold |
2,460,000
| – | – | 1.79% | 22 |
|
|
2016
Q2 | $104M | Hold |
2,460,000
| – | – | 1.82% | 18 |
|
|
2016
Q1 | $103M | Hold |
2,460,000
| – | – | 1.73% | 21 |
|
|
2015
Q4 | $127M | Hold |
2,460,000
| – | – | 2.1% | 10 |
|
|
2015
Q3 | $122M | Hold |
2,460,000
| – | – | 2.17% | 13 |
|
|
2015
Q2 | $136M | Hold |
2,460,000
| – | – | 2.16% | 7 |
|
|
2015
Q1 | $127M | Hold |
2,460,000
| – | – | 2.07% | 10 |
|
|
2014
Q4 | $133M | Hold |
2,460,000
| – | – | 2.19% | 8 |
|
|
2014
Q3 | $127M | Hold |
2,460,000
| – | – | 2.24% | 7 |
|
|
2014
Q2 | $116M | Hold |
2,460,000
| – | – | 1.99% | 9 |
|
|
2014
Q1 | $117M | Hold |
2,460,000
| – | – | 2.12% | 8 |
|
|
2013
Q4 | $131M | Hold |
2,460,000
| – | – | 2.52% | 6 |
|
|
2013
Q3 | $119M | Hold |
2,460,000
| – | – | 2.23% | 5 |
|
|
2013
Q2 | $118M | Buy |
+2,460,000
| New | +$118M | 2.52% | 3 |
|