California State Teachers Retirement System Citigroup Inc Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

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 3,006,900 shares of C stock, worth $239 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,006,900

Previous 3,040,508 1.11%

Holding current value

$239 Million

Previous $214 Million 0.26%

% of portfolio

0.27%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$67.23 - $84.63 $2.26 Million - $2.84 Million	-33,608 Reduced 1.11%	3,006,900 $213 Million
Q4 2024 Feb 14, 2025	SELL	$61.31 - $72.5 $6.54 Million - $7.73 Million	-106,656 Reduced 3.39%	3,040,508 $214 Million
Q3 2024 Apr 04, 2025	BUY	$56.11 - $67.61 $5.98 Million - $7.21 Million	106,656 Added 3.51%	3,147,164 $197 Million
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 Apr 08, 2025	BUY	$57.02 - $64.74 $7.02 Million - $7.97 Million	123,104 Added 4.05%	3,163,612 $201 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

2,327

Shares Held

1.4B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Citigroup Inc Transaction History