California Public Employees Retirement System Citigroup Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Citigroup Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 3,317,586 shares of C stock, worth $269 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,317,586

Previous 3,614,396 8.21%

Holding current value

$269 Million

Previous $226 Million 3.21%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.31 - $72.5 $18.2 Million - $21.5 Million	-296,810 Reduced 8.21%	3,317,586 $234 Million
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $712,092 - $858,038	-12,691 Reduced 0.35%	3,614,396 $226 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $2.45 Million - $2.78 Million	42,924 Added 1.2%	3,627,087 $230 Million
Q1 2024 Apr 30, 2024	SELL	$51.11 - $63.24 $58.8 Million - $72.7 Million	-1,150,141 Reduced 24.29%	3,584,163 $227 Million
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $33.5 Million - $45.1 Million	-875,720 Reduced 15.61%	4,734,304 $244 Million
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $8.26 Million - $9.84 Million	-205,421 Reduced 3.53%	5,610,024 $231 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $42 Million - $47.9 Million	-949,645 Reduced 14.04%	5,815,445 $268 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $7.65 Million - $9.29 Million	177,457 Added 2.69%	6,765,090 $317 Million
Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $87.7 Million - $109 Million	2,175,293 Added 49.3%	6,587,633 $298 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $16 Million - $30.8 Million	585,906 Added 15.31%	4,412,340 $184 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $7.86 Million - $9.31 Million	-172,119 Reduced 4.3%	3,826,434 $176 Million
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $18.1 Million - $22.9 Million	-338,064 Reduced 7.8%	3,998,553 $214 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $17.7 Million - $22 Million	-303,442 Reduced 6.54%	4,336,617 $262 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $12.9 Million - $14.7 Million	-197,460 Reduced 4.08%	4,640,059 $326 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $9.03 Million - $10.7 Million	-133,501 Reduced 2.69%	4,837,519 $342 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $14.5 Million - $18.8 Million	-249,886 Reduced 4.79%	4,971,020 $362 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $8.97 Million - $13.5 Million	218,139 Added 4.36%	5,220,906 $322 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $7.18 Million - $9.22 Million	171,493 Added 3.55%	5,002,767 $216 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $2.24 Million - $3.65 Million	-59,678 Reduced 1.22%	4,831,274 $247 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $14.7 Million - $34 Million	-415,608 Reduced 7.83%	4,890,952 $206 Million
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $27.4 Million - $33 Million	-413,515 Reduced 7.23%	5,306,560 $424 Million
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $61.1 Million - $72.8 Million	996,843 Added 21.11%	5,720,075 $395 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $47.7 Million - $54.5 Million	-767,614 Reduced 13.98%	4,723,232 $331 Million
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $25.8 Million - $32.3 Million	-490,099 Reduced 8.19%	5,490,846 $342 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $16.2 Million - $23.9 Million	-329,699 Reduced 5.22%	5,980,945 $311 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $41.7 Million - $47.2 Million	-630,667 Reduced 9.09%	6,310,644 $453 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $2.14 Million - $2.38 Million	-32,658 Reduced 0.47%	6,941,311 $465 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $22.8 Million - $27 Million	-337,240 Reduced 4.61%	6,973,969 $471 Million
Q4 2017 Feb 06, 2018	SELL	$71.33 - $77.1 $15.1 Million - $16.3 Million	-211,574 Reduced 2.81%	7,311,209 $544 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $496 Million - $547 Million	7,522,783	7,522,783 $547 Million

Others Institutions Holding C

# of Institutions

2,140

Shares Held

1.37B

Call Options Held

71.7M

Put Options Held

85.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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California Public Employees Retirement System Citigroup Inc Transaction History