New Mexico Educational Retirement Board Citigroup Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Citigroup Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 93,226 shares of C stock, worth $6.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

93,226

Previous 96,426 3.32%

Holding current value

$6.45 Million

Previous $6.12 Million 4.62%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $179,552 - $216,352	-3,200 Reduced 3.32%	93,226 $5.84 Million
Q1 2024 Apr 23, 2024	SELL	$51.11 - $63.24 $971,090 - $1.2 Million	-19,000 Reduced 16.46%	96,426 $6.1 Million
Q1 2024 Apr 17, 2024	BUY	$51.11 - $63.24 $720,651 - $891,684	14,100 Added 13.92%	115,426 $6.16 Million
Q3 2023 Nov 01, 2023	BUY	$40.22 - $47.88 $289,584 - $344,736	7,200 Added 7.65%	101,326 $4.17 Million
Q2 2023 Jul 17, 2023	BUY	$44.23 - $50.4 $199,035 - $226,800	4,500 Added 5.02%	94,126 $4.33 Million
Q1 2023 May 03, 2023	SELL	$43.11 - $52.35 $125,019 - $151,815	-2,900 Reduced 3.13%	89,626 $4.2 Million
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $274,040 - $341,292	-6,800 Reduced 6.85%	92,526 $4.19 Million
Q3 2022 Oct 18, 2022	SELL	$27.25 - $52.59 $291,575 - $562,713	-10,700 Reduced 9.72%	99,326 $4.14 Million
Q2 2022 Jul 21, 2022	SELL	$45.69 - $54.09 $246,726 - $292,086	-5,400 Reduced 4.68%	110,026 $5.06 Million
Q1 2022 Apr 01, 2022	SELL	$53.4 - $67.84 $448,560 - $569,856	-8,400 Reduced 6.78%	115,426 $6.16 Million
Q4 2021 Jan 19, 2022	SELL	$58.28 - $72.53 $664,392 - $826,842	-11,400 Reduced 8.43%	123,826 $7.48 Million
Q3 2021 Oct 19, 2021	SELL	$65.08 - $74.3 $253,812 - $289,770	-3,900 Reduced 2.8%	135,226 $9.49 Million
Q2 2021 Jul 13, 2021	BUY	$67.61 - $79.86 $507,075 - $598,950	7,500 Added 5.7%	139,126 $9.84 Million
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $78,147 - $117,154	-1,900 Reduced 1.42%	131,626 $8.12 Million
Q3 2020 Oct 28, 2020	SELL	$41.85 - $53.76 $1.88 Million - $2.41 Million	-44,900 Reduced 25.16%	133,526 $5.76 Million
Q3 2020 Oct 27, 2020	BUY	$41.85 - $53.76 $1.32 Million - $1.69 Million	31,500 Added 21.44%	178,426 $12.3 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $359,904 - $587,904	9,600 Added 6.99%	146,926 $7.51 Million
Q1 2020 Jun 11, 2020	SELL	$35.39 - $81.91 $1.15 Million - $2.65 Million	-32,400 Reduced 19.09%	137,326 $5.78 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $576,462 - $695,043	-8,700 Reduced 4.88%	169,726 $13.6 Million
Q3 2019 Nov 25, 2019	SELL	$61.32 - $73.01 $876,876 - $1.04 Million	-14,300 Reduced 7.42%	178,426 $12.3 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $677,435 - $774,227	-10,900 Reduced 5.35%	192,726 $13.5 Million
Q1 2019 Apr 17, 2019	SELL	$52.56 - $65.93 $557,136 - $698,858	-10,600 Reduced 4.95%	203,626 $12.7 Million
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $645,306 - $951,322	-13,100 Reduced 5.76%	214,226 $11.2 Million
Q3 2018 Nov 19, 2018	SELL	$66.06 - $74.79 $634,176 - $717,984	-9,600 Reduced 4.05%	227,326 $16.3 Million
Q2 2018 Aug 01, 2018	SELL	$65.46 - $72.86 $988,445 - $1.1 Million	-15,100 Reduced 5.99%	236,926 $15.9 Million
Q1 2018 Apr 25, 2018	SELL	$67.5 - $80.08 $668,250 - $792,792	-9,900 Reduced 3.78%	252,026 $17 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $841,694 - $909,779	11,800 Added 4.72%	261,926 $19.5 Million
Q3 2017 Nov 21, 2017	BUY	$65.95 - $72.74 $16.5 Million - $18.2 Million	250,126	250,126 $18.2 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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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 $134B
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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New Mexico Educational Retirement Board Citigroup Inc Transaction History