VRS
Virginia Retirement Systems’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
960,460
-130,500
| -12% | -$11.1M | 0.56% | 36 |
|
|
2025
Q1 | $77.4M | Buy |
+1,090,960
| New | +$77.4M | 0.57% | 40 |
|
|
2023
Q3 | $26M | Sell |
632,860
-220,100
| -26% | -$9.05M | 0.26% | 124 |
|
|
2023
Q2 | $39.3M | Buy |
852,960
+73,700
| +9% | +$3.39M | 0.38% | 71 |
|
|
2023
Q1 | $36.5M | Buy |
779,260
+64,150
| +9% | +$3.01M | 0.38% | 71 |
|
|
2022
Q4 | $32.3M | Buy |
715,110
+5,700
| +0.8% | +$258K | 0.34% | 79 |
|
|
2022
Q3 | $29.6M | Buy |
+709,410
| New | +$29.6M | 0.33% | 74 |
|
|
2022
Q1 | $27.8M | Sell |
520,010
-67,800
| -12% | -$3.62M | 0.26% | 96 |
|
|
2021
Q4 | $35.5K | Hold |
587,810
| – | – | 0.24% | 87 |
|
|
2021
Q3 | $41.3M | Sell |
587,810
-459,100
| -44% | -$32.2M | 0.42% | 59 |
|
|
2021
Q2 | $74.1M | Sell |
1,046,910
-44,900
| -4% | -$3.18M | 0.73% | 23 |
|
|
2021
Q1 | $79.4M | Buy |
1,091,810
+434,400
| +66% | +$31.6M | 0.78% | 18 |
|
|
2020
Q4 | $40.5M | Buy |
657,410
+12,800
| +2% | +$789K | 0.43% | 60 |
|
|
2020
Q3 | $27.8M | Sell |
644,610
-1,000
| -0.2% | -$43.1K | 0.32% | 80 |
|
|
2020
Q2 | $33M | Buy |
645,610
+8,200
| +1% | +$419K | 0.39% | 63 |
|
|
2020
Q1 | $26.8M | Sell |
637,410
-11,400
| -2% | -$480K | 0.37% | 63 |
|
|
2019
Q4 | $51.8M | Buy |
648,810
+8,300
| +1% | +$663K | 0.56% | 35 |
|
|
2019
Q3 | $44.2M | Hold |
640,510
| – | – | 0.5% | 39 |
|
|
2019
Q2 | $44.9M | Hold |
640,510
| – | – | 0.52% | 36 |
|
|
2019
Q1 | $39.9M | Sell |
640,510
-80,300
| -11% | -$5M | 0.47% | 44 |
|
|
2018
Q4 | $37.5M | Sell |
720,810
-43,600
| -6% | -$2.27M | 0.51% | 39 |
|
|
2018
Q3 | $54.8M | Sell |
764,410
-7,300
| -0.9% | -$524K | 0.64% | 25 |
|
|
2018
Q2 | $51.6M | Sell |
771,710
-123,700
| -14% | -$8.28M | 0.63% | 23 |
|
|
2018
Q1 | $60.4M | Hold |
895,410
| – | – | 0.73% | 22 |
|
|
2017
Q4 | $66.6M | Sell |
895,410
-1,100
| -0.1% | -$81.9K | 0.79% | 20 |
|
|
2017
Q3 | $65.2M | Buy |
896,510
+3,200
| +0.4% | +$233K | 0.79% | 18 |
|
|
2017
Q2 | $59.7M | Hold |
893,310
| – | – | 0.75% | 21 |
|
|
2017
Q1 | $53.4M | Hold |
893,310
| – | – | 0.69% | 23 |
|
|
2016
Q4 | $53.1M | Sell |
893,310
-200
| -0% | -$11.9K | 0.74% | 24 |
|
|
2016
Q3 | $42.2M | Hold |
893,510
| – | – | 0.61% | 30 |
|
|
2016
Q2 | $37.9M | Buy |
+893,510
| New | +$37.9M | 0.56% | 37 |
|
|
2015
Q4 | $49.6M | Sell |
957,504
-62,707
| -6% | -$3.25M | 0.74% | 22 |
|
|
2015
Q3 | $50.6M | Buy |
1,020,211
+50,847
| +5% | +$2.52M | 0.78% | 21 |
|
|
2015
Q2 | $53.5M | Buy |
969,364
+59,044
| +6% | +$3.26M | 0.81% | 18 |
|
|
2015
Q1 | $46.9M | Buy |
910,320
+113,816
| +14% | +$5.86M | 0.71% | 21 |
|
|
2014
Q4 | $43.1M | Buy |
796,504
+133,106
| +20% | +$7.2M | 0.67% | 26 |
|
|
2014
Q3 | $34.4M | Buy |
663,398
+19,987
| +3% | +$1.04M | 0.57% | 37 |
|
|
2014
Q2 | $30.3M | Buy |
643,411
+146,497
| +29% | +$6.9M | 0.53% | 39 |
|
|
2014
Q1 | $23.7M | Sell |
496,914
-128,235
| -21% | -$6.1M | 0.45% | 54 |
|
|
2013
Q4 | $32.6M | Buy |
625,149
+35,598
| +6% | +$1.86M | 0.65% | 27 |
|
|
2013
Q3 | $28.6M | Buy |
589,551
+1,812
| +0.3% | +$87.9K | 0.61% | 44 |
|
|
2013
Q2 | $28.2M | Buy |
+587,739
| New | +$28.2M | 0.53% | 57 |
|