California State Teachers Retirement System Citigroup Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Citigroup Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 3,147,164 shares of C stock, worth $214 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,147,164
Previous 3,163,612 0.52%
Holding current value
$214 Million
Previous $201 Million 1.87%
% of portfolio
0.23%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $922,897 - $1.11 Million
-16,448 Reduced 0.52%
3,147,164 $197 Million
Q2 2024

Aug 14, 2024
SELL
$57.02 - $64.74 $364,300 - $413,623
-6,389 Reduced 0.2%
3,163,612 $201 Million
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $209,295 - $258,967
4,095 Added 0.13%
3,170,001 $200 Million
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $335,250 - $451,675
8,767 Added 0.28%
3,165,906 $163 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $4.2 Million - $5 Million
-104,476 Reduced 3.2%
3,157,139 $130 Million
Q2 2023

Aug 21, 2023
SELL
$44.23 - $50.4 $2.34 Million - $2.67 Million
-52,917 Reduced 1.6%
3,261,615 $150 Million
Q1 2023

May 09, 2023
SELL
$43.11 - $52.35 $1.31 Million - $1.6 Million
-30,492 Reduced 0.91%
3,314,532 $155 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $1.78 Million - $2.22 Million
44,245 Added 1.34%
3,345,024 $151 Million
Q3 2022

Nov 18, 2022
SELL
$27.25 - $52.59 $2.69 Million - $5.18 Million
-98,564 Reduced 2.9%
3,300,779 $138 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $555,179 - $657,247
-12,151 Reduced 0.36%
3,399,343 $156 Million
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $13.1 Million - $16.7 Million
-246,086 Reduced 6.73%
3,411,494 $182 Million
Q4 2021

Feb 15, 2022
BUY
$58.28 - $72.53 $4.65 Million - $5.79 Million
79,838 Added 2.23%
3,657,580 $221 Million
Q3 2021

Nov 15, 2021
SELL
$65.08 - $74.3 $5.41 Million - $6.18 Million
-83,168 Reduced 2.27%
3,577,742 $251 Million
Q2 2021

Aug 16, 2021
SELL
$67.61 - $79.86 $14.4 Million - $17 Million
-213,264 Reduced 5.5%
3,660,910 $259 Million
Q1 2021

May 18, 2021
BUY
$57.99 - $75.18 $2.34 Million - $3.04 Million
40,403 Added 1.05%
3,874,174 $282 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $167,933 - $251,757
4,083 Added 0.11%
3,833,771 $236 Million
Q3 2020

Nov 17, 2020
BUY
$41.85 - $53.76 $1.17 Million - $1.51 Million
28,050 Added 0.74%
3,829,688 $165 Million
Q2 2020

Aug 17, 2020
SELL
$37.49 - $61.24 $12.2 Million - $20 Million
-326,236 Reduced 7.9%
3,801,638 $194 Million
Q1 2020

May 13, 2020
SELL
$35.39 - $81.91 $4.74 Million - $11 Million
-133,861 Reduced 3.14%
4,127,874 $174 Million
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $9.25 Million - $11.2 Million
139,595 Added 3.39%
4,261,735 $340 Million
Q3 2019

Nov 15, 2019
SELL
$61.32 - $73.01 $4.3 Million - $5.12 Million
-70,072 Reduced 1.67%
4,122,140 $285 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $6.86 Million - $7.85 Million
-110,455 Reduced 2.57%
4,192,212 $294 Million
Q1 2019

May 09, 2019
SELL
$52.56 - $65.93 $11.4 Million - $14.2 Million
-216,050 Reduced 4.78%
4,302,667 $268 Million
Q4 2018

Feb 13, 2019
SELL
$49.26 - $72.62 $7.66 Million - $11.3 Million
-155,496 Reduced 3.33%
4,518,717 $235 Million
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $2.43 Million - $2.75 Million
36,829 Added 0.79%
4,674,213 $335 Million
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $3.11 Million - $3.46 Million
-47,470 Reduced 1.01%
4,637,384 $310 Million
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $18.3 Million - $21.7 Million
-271,017 Reduced 5.47%
4,684,854 $316 Million
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $10.6 Million - $11.4 Million
148,171 Added 3.08%
4,955,871 $369 Million
Q3 2017

Nov 13, 2017
BUY
$65.95 - $72.74 $317 Million - $350 Million
4,807,700
4,807,700 $350 Million

Others Institutions Holding C

# of Institutions
2,026
Shares Held
1.35B
Call Options Held
70M
Put Options Held
76.5M
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 $132B
  • 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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