California Public Employees Retirement System Citizens, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$5.3 - $6.24 $120,590 - $141,978	-22,753 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.86 - $6.1 $351,761 - $441,511	-72,379 Reduced 76.08%	22,753 $120,000
Q1 2021 May 14, 2021	SELL	$5.59 - $6.98 $86,566 - $108,092	-15,486 Reduced 14.0%	95,132 $551,000
Q4 2020 Feb 02, 2021	SELL	$5.56 - $6.5 $11,676 - $13,650	-2,100 Reduced 1.86%	110,618 $634,000
Q3 2020 Nov 05, 2020	BUY	$5.18 - $6.13 $16,576 - $19,616	3,200 Added 2.92%	112,718 $624,000
Q2 2020 Aug 12, 2020	SELL	$5.11 - $6.58 $2,682 - $3,454	-525 Reduced 0.48%	109,518 $656,000
Q1 2020 May 12, 2020	SELL	$4.06 - $6.94 $80,387 - $137,412	-19,800 Reduced 15.25%	110,043 $717,000
Q4 2019 Jan 27, 2020	SELL	$6.6 - $7.23 $105,897 - $116,005	-16,045 Reduced 11.0%	129,843 $876,000
Q3 2019 Oct 31, 2019	BUY	$6.16 - $7.7 $94,851 - $118,564	15,398 Added 11.8%	145,888 $1 Million
Q2 2019 Aug 15, 2019	BUY	$6.41 - $7.3 $188,261 - $214,401	29,370 Added 29.04%	130,490 $953,000
Q3 2018 Nov 13, 2018	SELL	$7.54 - $8.49 $30,914 - $34,809	-4,100 Reduced 3.9%	101,120 $849,000
Q2 2018 Aug 15, 2018	BUY	$7.27 - $8.13 $55,397 - $61,950	7,620 Added 7.81%	105,220 $820,000
Q3 2017 Nov 15, 2017	BUY	$7.13 - $8.35 $695,888 - $814,960	97,600	97,600 $717,000

Others Institutions Holding CIA

# of Institutions

Shares Held

6.8M

Call Options Held

9.3K

Put Options Held

181K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$8.02 Million
0.0% of portfolio
Black Rock Inc. New York, NY

824K
Shares

$3.13 Million
0.0% of portfolio
First Eagle Investment Management, LLC

486K
Shares

$1.85 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

459K
Shares

$1.74 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

424K
Shares

$1.61 Million
0.03% of portfolio

View Full List

About CITIZENS, INC.

Ticker CIA
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 50,152,100
Market Cap $191M
Description
Citizens, Inc., through its subsidiaries, provides life insurance products in the United States and internationally. It operates in two segments, Life Insurance and Home Service Insurance. The Life Insurance segment issues ordinary whole life insurance and endowment policies in the United States dollar-denominated amounts to non-U.S. residents i...

More about CIA

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