Kentucky Retirement Systems Citigroup Inc Transaction History

Kentucky Retirement Systems

$3.2 Billion
Q1 2025

A detailed history of Kentucky Retirement Systems transactions in Citigroup Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 129,259 shares of C stock, worth $12.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

129,259

Previous 131,102 1.41%

Holding current value

$12.4 Million

Previous $9.23 Million 0.56%

% of portfolio

0.29%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$67.23 - $84.63 $123,904 - $155,973	-1,843 Reduced 1.41%	129,259 $9.18 Million
Q4 2024 Feb 03, 2025	SELL	$61.31 - $72.5 $110,664 - $130,862	-1,805 Reduced 1.36%	131,102 $9.23 Million
Q3 2024 Nov 06, 2024	SELL	$56.11 - $67.61 $607,727 - $732,283	-10,831 Reduced 7.54%	132,907 $8.32 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $44,988 - $51,079	-789 Reduced 0.55%	143,738 $9.12 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $439,750 - $544,116	-8,604 Reduced 5.62%	144,527 $9.14 Million
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $145,617 - $196,188	3,808 Added 2.55%	153,131 $7.88 Million
Q3 2023 Oct 12, 2023	SELL	$40.22 - $47.88 $289,584 - $344,736	-7,200 Reduced 4.6%	149,323 $6.14 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $149,541 - $170,402	3,381 Added 2.21%	156,523 $7.21 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $37,721 - $45,806	875 Added 0.57%	153,142 $7.18 Million
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $26,799 - $33,376	665 Added 0.44%	152,267 $6.89 Million
Q3 2022 Nov 16, 2022	BUY	$27.25 - $52.59 $203,693 - $393,110	7,475 Added 5.19%	151,602 $6.32 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $806,017 - $954,201	17,641 Added 13.95%	144,127 $6.63 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $292,525 - $371,627	5,478 Added 4.53%	126,486 $6.75 Million
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $202,056 - $251,461	3,467 Added 2.95%	121,008 $7.31 Million
Q3 2021 Nov 17, 2021	SELL	$65.08 - $74.3 $183,916 - $209,971	-2,826 Reduced 2.35%	117,541 $8.25 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $666,161 - $786,860	-9,853 Reduced 7.57%	120,367 $8.52 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $165,213 - $214,187	2,849 Added 2.24%	130,220 $9.47 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $250,934 - $376,187	6,101 Added 5.03%	127,371 $7.85 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $224,860 - $288,852	5,373 Added 4.64%	121,270 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $1.24 Million - $2.03 Million	-33,206 Reduced 22.27%	115,897 $5.92 Million
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $1.3 Million - $3.01 Million	36,787 Added 32.75%	149,103 $6.28 Million
Q4 2019 Feb 18, 2020	SELL	$66.26 - $79.89 $228,066 - $274,981	-3,442 Reduced 2.97%	112,316 $8.97 Million
Q3 2019 Nov 05, 2019	BUY	$61.32 - $73.01 $494,607 - $588,898	8,066 Added 7.49%	115,758 $8 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $303,416 - $346,768	4,882 Added 4.75%	107,692 $7.54 Million
Q1 2019 May 22, 2019	SELL	$52.56 - $65.93 $179,702 - $225,414	-3,419 Reduced 3.22%	102,810 $6.4 Million
Q4 2018 Feb 25, 2019	SELL	$49.26 - $72.62 $46,304 - $68,262	-940 Reduced 0.88%	106,229 $5.53 Million
Q3 2018 Nov 19, 2018	SELL	$66.06 - $74.79 $9.46 Million - $10.7 Million	-143,240 Reduced 57.2%	107,169 $0
Q3 2018 Nov 16, 2018	BUY	$66.06 - $74.79 $9.39 Million - $10.6 Million	142,146 Added 131.3%	250,409 $0
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $1.69 Million - $1.88 Million	-25,864 Reduced 19.28%	108,263 $7.25 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $1.95 Million - $2.32 Million	-28,921 Reduced 17.74%	134,127 $9.05 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $428,407 - $463,062	-6,006 Reduced 3.55%	163,048 $12.1 Million
Q3 2017 Nov 08, 2017	SELL	$65.95 - $72.74 $490,733 - $541,258	-7,441 Reduced 4.22%	169,054 $12.3 Million
Q2 2017 Aug 18, 2017	BUY	N/A	176,495	176,495 $11.8 Million

Others Institutions Holding C

# of Institutions

2,351

Shares Held

1.39B

Call Options Held

73.1M

Put Options Held

73M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $186B
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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Kentucky Retirement Systems Citigroup Inc Transaction History