URS
Utah Retirement Systems’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
309,890
-3,555
| -1% | -$303K | 0.28% | 63 |
|
|
2025
Q1 | $22.3M | Sell |
313,445
-520
| -0.2% | -$36.9K | 0.26% | 76 |
|
|
2024
Q4 | $22.1M | Sell |
313,965
-3,100
| -1% | -$218K | 0.24% | 75 |
|
|
2024
Q3 | $19.8M | Buy |
317,065
+1,200
| +0.4% | +$75.1K | 0.22% | 82 |
|
|
2024
Q2 | $20M | Sell |
315,865
-15,700
| -5% | -$996K | 0.24% | 80 |
|
|
2024
Q1 | $21M | Sell |
331,565
-300
| -0.1% | -$19K | 0.25% | 80 |
|
|
2023
Q4 | $17.1M | Sell |
331,865
-2,800
| -0.8% | -$144K | 0.22% | 97 |
|
|
2023
Q3 | $13.8M | Buy |
334,665
+800
| +0.2% | +$32.9K | 0.2% | 106 |
|
|
2023
Q2 | $15.4M | Sell |
333,865
-11,100
| -3% | -$511K | 0.21% | 94 |
|
|
2023
Q1 | $16.2M | Buy |
344,965
+1,100
| +0.3% | +$51.6K | 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% | -$196K | 0.24% | 83 |
|
|
2022
Q2 | $16.2M | Sell |
351,765
-2,400
| -0.7% | -$110K | 0.26% | 74 |
|
|
2022
Q1 | $18.9M | Sell |
354,165
-6,500
| -2% | -$347K | 0.25% | 81 |
|
|
2021
Q4 | $21.8M | Sell |
360,665
-6,200
| -2% | -$374K | 0.27% | 73 |
|
|
2021
Q3 | $25.7M | Sell |
366,865
-27,100
| -7% | -$1.9M | 0.35% | 54 |
|
|
2021
Q2 | $27.9M | Sell |
393,965
-6,100
| -2% | -$432K | 0.36% | 53 |
|
|
2021
Q1 | $29.1M | Sell |
400,065
-17,600
| -4% | -$1.28M | 0.41% | 47 |
|
|
2020
Q4 | $25.8M | Buy |
417,665
+17,900
| +4% | +$1.1M | 0.37% | 55 |
|
|
2020
Q3 | $17.2M | Buy |
399,765
+2,700
| +0.7% | +$116K | 0.29% | 69 |
|
|
2020
Q2 | $20.3M | Sell |
397,065
-16,400
| -4% | -$838K | 0.37% | 56 |
|
|
2020
Q1 | $17.4M | Sell |
413,465
-3,000
| -0.7% | -$126K | 0.38% | 58 |
|
|
2019
Q4 | $33.3M | Sell |
416,465
-13,000
| -3% | -$1.04M | 0.58% | 29 |
|
|
2019
Q3 | $29.7M | Sell |
429,465
-10,700
| -2% | -$739K | 0.56% | 32 |
|
|
2019
Q2 | $30.8M | Sell |
440,165
-7,649
| -2% | -$536K | 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% | -$104K | 0.55% | 33 |
|
|
2018
Q3 | $33.6M | Sell |
468,424
-4,100
| -0.9% | -$294K | 0.65% | 26 |
|
|
2018
Q2 | $31.6M | Sell |
472,524
-6,900
| -1% | -$462K | 0.65% | 25 |
|
|
2018
Q1 | $32.4M | Sell |
479,424
-13,100
| -3% | -$884K | 0.69% | 24 |
|
|
2017
Q4 | $36.6M | Sell |
492,524
-8,000
| -2% | -$595K | 0.77% | 22 |
|
|
2017
Q3 | $36.4M | Sell |
500,524
-4,700
| -0.9% | -$342K | 0.82% | 19 |
|
|
2017
Q2 | $33.8M | Sell |
505,224
-3,500
| -0.7% | -$234K | 0.79% | 19 |
|
|
2017
Q1 | $30.4M | Sell |
508,724
-29,300
| -5% | -$1.75M | 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% | -$352K | 0.61% | 32 |
|
|
2016
Q1 | $22.8M | Buy |
546,324
+2,100
| +0.4% | +$87.7K | 0.62% | 32 |
|
|
2015
Q4 | $28.2M | Buy |
544,224
+900
| +0.2% | +$46.6K | 0.76% | 23 |
|
|
2015
Q3 | $27M | Buy |
543,324
+2,900
| +0.5% | +$144K | 0.77% | 19 |
|
|
2015
Q2 | $29.9M | Sell |
540,424
-2,700
| -0.5% | -$149K | 0.79% | 19 |
|
|
2015
Q1 | $28M | Buy |
543,124
+17,300
| +3% | +$891K | 0.74% | 20 |
|
|
2014
Q4 | $28.5M | Hold |
525,824
| – | – | 0.78% | 19 |
|
|
2014
Q3 | $27.2M | Sell |
525,824
-1,200
| -0.2% | -$62.2K | 0.78% | 21 |
|
|
2014
Q2 | $24.8M | Sell |
527,024
-19,500
| -4% | -$918K | 0.71% | 22 |
|
|
2014
Q1 | $26M | Buy |
546,524
+3,800
| +0.7% | +$181K | 0.75% | 20 |
|
|
2013
Q4 | $28.3M | Hold |
542,724
| – | – | 0.84% | 16 |
|
|
2013
Q3 | $26.3M | Sell |
542,724
-4,600
| -0.8% | -$223K | 0.85% | 16 |
|
|
2013
Q2 | $26.3M | Buy |
+547,324
| New | +$26.3M | 0.89% | 16 |
|