Employees Retirement System Of Texas Citigroup Inc Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Citigroup Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 174,780 shares of C stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

174,780

Previous 182,330 4.14%

Holding current value

$10.8 Million

Previous $11.5 Million 3.81%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $430,501 - $488,786	-7,550 Reduced 4.14%	174,780 $11.1 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $6.14 Million - $7.6 Million	-120,150 Reduced 39.72%	182,330 $11.5 Million
Q3 2023 Nov 15, 2023	BUY	$40.22 - $47.88 $1.29 Million - $1.54 Million	32,100 Added 11.87%	302,480 $12.4 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $2.73 Million - $3.11 Million	-61,610 Reduced 18.56%	270,380 $12.4 Million
Q1 2023 Apr 26, 2023	SELL	$43.11 - $52.35 $5.46 Million - $6.63 Million	-126,610 Reduced 27.61%	331,990 $15.6 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $1.29 Million - $1.53 Million	28,300 Added 6.58%	458,600 $21.1 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $1.52 Million - $1.93 Million	-28,440 Reduced 6.2%	430,300 $23 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $14.8 Million - $18.4 Million	-254,000 Reduced 35.64%	458,740 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $20.2 Million - $23.1 Million	310,504 Added 77.19%	712,740 $50 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $6.66 Million - $7.87 Million	-98,496 Reduced 19.67%	402,236 $28.5 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $2.47 Million - $3.7 Million	60,039 Added 13.62%	500,732 $30.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $9.35 Million - $12 Million	-223,451 Reduced 33.64%	440,693 $19 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $10.6 Million - $17.4 Million	283,744 Added 74.59%	664,144 $33.9 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $7.22 Million - $8.71 Million	109,000 Added 40.16%	380,400 $30.4 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $13.5 Million - $16 Million	-219,600 Reduced 44.73%	271,400 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.12 Million - $1.28 Million	-18,000 Reduced 3.54%	491,000 $34.4 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $19 Million - $23.8 Million	361,000 Added 243.92%	509,000 $31.7 Million
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $1.48 Million - $2.18 Million	30,000 Added 25.42%	148,000 $7.71 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $7.15 Million - $8.1 Million	-108,250 Reduced 47.85%	118,000 $8.47 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $5.76 Million - $6.41 Million	-88,000 Reduced 28.0%	226,250 $15.1 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $4.4 Million - $5.22 Million	65,200 Added 26.18%	314,250 $21.2 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $11.2 Million - $12.1 Million	-157,300 Reduced 38.71%	249,050 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $9.23 Million - $10.2 Million	140,000 Added 52.56%	406,350 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,350	266,350 $17.8 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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...

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Employees Retirement System Of Texas Citigroup Inc Transaction History