California State Teachers Retirement System Citizens, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.49 - $4.4 $53,286 - $94,160	-21,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.17 - $5.38 $22,693 - $29,277	-5,442 Reduced 20.27%	21,400 $91,000
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.24 $220,469 - $259,571	-41,598 Reduced 60.78%	26,842 $167,000
Q2 2021 Aug 16, 2021	SELL	$4.86 - $6.1 $30,666 - $38,491	-6,310 Reduced 8.44%	68,440 $362,000
Q1 2021 May 18, 2021	SELL	$5.59 - $6.98 $6,534 - $8,159	-1,169 Reduced 1.54%	74,750 $433,000
Q1 2020 May 13, 2020	BUY	$4.06 - $6.94 $3,576 - $6,114	881 Added 1.17%	75,919 $495,000
Q4 2019 Feb 14, 2020	SELL	$6.6 - $7.23 $7,880 - $8,632	-1,194 Reduced 1.57%	75,038 $507,000
Q3 2018 Nov 14, 2018	BUY	$7.54 - $8.49 $3,770 - $4,245	500 Added 0.66%	76,232 $640,000
Q2 2018 Aug 14, 2018	BUY	$7.27 - $8.13 $34,634 - $38,731	4,764 Added 6.71%	75,732 $590,000
Q1 2018 May 15, 2018	SELL	$6.85 - $8.07 $17,042 - $20,078	-2,488 Reduced 3.39%	70,968 $519,000
Q4 2017 Feb 14, 2018	SELL	$7.11 - $8.65 $13,843 - $16,841	-1,947 Reduced 2.58%	73,456 $540,000
Q3 2017 Nov 13, 2017	BUY	$7.13 - $8.35 $537,623 - $629,615	75,403	75,403 $554,000

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

$9.65 Million
0.0% of portfolio
Black Rock Inc. New York, NY

824K
Shares

$3.76 Million
0.0% of portfolio
First Eagle Investment Management, LLC

486K
Shares

$2.22 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

459K
Shares

$2.1 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

424K
Shares

$1.94 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 $229M
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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