California Public Employees Retirement System Citigroup Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 3,614,396 shares of C stock, worth $248 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,614,396
Previous 3,627,087 0.35%
Holding current value
$248 Million
Previous $230 Million 1.7%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $133B
  • 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...
More about C
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