Utah Retirement Systems’s Citigroup C Stock Holding History

Utah Retirement Systems’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32M	Sell	281,798 -17,161	-6%	-$1.95M	0.33%	48
2025 Q4	$34.9M	Sell	298,959 -2,688	-0.9%	-$279K	0.33%	46
2025 Q3	$30.6M	Sell	301,647 -8,243	-3%	-$782K	0.3%	52
2025 Q2	$26.4M	Sell	309,890 -3,555	-1%	-$257K	0.28%	63
2025 Q1	$22.3M	Sell	313,445 -520	-0.2%	-$39.7K	0.26%	76
2024 Q4	$22.1M	Sell	313,965 -3,100	-1%	-$209K	0.24%	75
2024 Q3	$19.8M	Buy	317,065 +1,200	+0.4%	+$74.2K	0.22%	82
2024 Q2	$20M	Sell	315,865 -15,700	-5%	-$968K	0.24%	80
2024 Q1	$21M	Sell	331,565 -300	-0.1%	-$16.7K	0.25%	80
2023 Q4	$17.1M	Sell	331,865 -2,800	-0.8%	-$124K	0.22%	97
2023 Q3	$13.8M	Buy	334,665 +800	+0.2%	+$35.1K	0.2%	106
2023 Q2	$15.4M	Sell	333,865 -11,100	-3%	-$520K	0.21%	94
2023 Q1	$16.2M	Buy	344,965 +1,100	+0.3%	+$54K	0.23%	92
2022 Q4	$15.6M	Sell	343,865 -3,200	-0.9%	-$145K	0.25%	90
2022 Q3	$14.5M	Sell	347,065 -4,700	-1%	-$232K	0.24%	83
2022 Q2	$16.2M	Sell	351,765 -2,400	-0.7%	-$120K	0.26%	74
2022 Q1	$18.9M	Sell	354,165 -6,500	-2%	-$402K	0.25%	81
2021 Q4	$21.8M	Sell	360,665 -6,200	-2%	-$412K	0.27%	73
2021 Q3	$25.7M	Sell	366,865 -27,100	-7%	-$1.89M	0.35%	54
2021 Q2	$27.9M	Sell	393,965 -6,100	-2%	-$451K	0.36%	53
2021 Q1	$29.1M	Sell	400,065 -17,600	-4%	-$1.17M	0.41%	47
2020 Q4	$25.8M	Buy	417,665 +17,900	+4%	+$910K	0.37%	55
2020 Q3	$17.2M	Buy	399,765 +2,700	+0.7%	+$135K	0.29%	69
2020 Q2	$20.3M	Sell	397,065 -16,400	-4%	-$778K	0.37%	56
2020 Q1	$17.4M	Sell	413,465 -3,000	-0.7%	-$201K	0.38%	58
2019 Q4	$33.3M	Sell	416,465 -13,000	-3%	-$961K	0.58%	29
2019 Q3	$29.7M	Sell	429,465 -10,700	-2%	-$728K	0.56%	32
2019 Q2	$30.8M	Sell	440,165 -7,649	-2%	-$512K	0.59%	30
2019 Q1	$27.9M	Sell	447,814 -18,610	-4%	-$1.16M	0.55%	31
2018 Q4	$24.3M	Sell	466,424 -2,000	-0.4%	-$127K	0.55%	33
2018 Q3	$33.6M	Sell	468,424 -4,100	-0.9%	-$290K	0.65%	26
2018 Q2	$31.6M	Sell	472,524 -6,900	-1%	-$475K	0.65%	25
2018 Q1	$32.4M	Sell	479,424 -13,100	-3%	-$985K	0.69%	24
2017 Q4	$36.6M	Sell	492,524 -8,000	-2%	-$592K	0.77%	22
2017 Q3	$36.4M	Sell	500,524 -4,700	-0.9%	-$321K	0.82%	19
2017 Q2	$33.8M	Sell	505,224 -3,500	-0.7%	-$215K	0.79%	19
2017 Q1	$30.4M	Sell	508,724 -29,300	-5%	-$1.73M	0.73%	27
2016 Q4	$32M	Hold	538,024	–	–	0.8%	19
2016 Q3	$25.4M	Hold	538,024	–	–	0.66%	30
2016 Q2	$22.8M	Sell	538,024 -8,300	-2%	-$367K	0.61%	32
2016 Q1	$22.8M	Buy	546,324 +2,100	+0.4%	+$87.8K	0.62%	32
2015 Q4	$28.2M	Buy	544,224 +900	+0.2%	+$47.8K	0.76%	23
2015 Q3	$27M	Buy	543,324 +2,900	+0.5%	+$158K	0.77%	19
2015 Q2	$29.9M	Sell	540,424 -2,700	-0.5%	-$147K	0.79%	19
2015 Q1	$28M	Buy	543,124 +17,300	+3%	+$881K	0.74%	20
2014 Q4	$28.5M	Hold	525,824	–	–	0.78%	19
2014 Q3	$27.2M	Sell	525,824 -1,200	-0.2%	-$60.3K	0.78%	21
2014 Q2	$24.8M	Sell	527,024 -19,500	-4%	-$927K	0.71%	22
2014 Q1	$26M	Buy	546,524 +3,800	+0.7%	+$189K	0.75%	20
2013 Q4	$28.3M	Hold	542,724	–	–	0.84%	16
2013 Q3	$26.3M	Sell	542,724 -4,600	-0.8%	-$233K	0.85%	16
2013 Q2	$26.3M	Buy	+547,324	New	+$26.3M	0.89%	16

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Utah Retirement Systems's C Position: Q1 2026 in Review

Utah Retirement Systems reduced its Citigroup (C) stake by 5.7% in Q1 2026, selling an estimated $1.95M and leaving 281,798 shares worth $32M. The position accounts for 0.33% of the portfolio, ranked #48.

Utah Retirement Systems first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.6M in Q4 2017. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

Utah Retirement Systems held 281,798 shares of Citigroup worth $32M as of Q1 2026.
Utah Retirement Systems sold 17,161 Citigroup shares in Q1 2026, an estimated $1.95M.
Citigroup made up 0.33% of Utah Retirement Systems's portfolio in Q1 2026, its #48 holding.
Utah Retirement Systems first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's Citigroup position peaked at $36.6M in Q4 2017.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.