New York State Teachers Retirement System Citigroup Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Citigroup Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,729,131 shares of C stock, worth $112 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,729,131
Previous 1,794,558 3.65%
Holding current value
$112 Million
Previous $114 Million 4.95%
% of portfolio
0.22%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$56.11 - $67.61 $3.67 Million - $4.42 Million
-65,427 Reduced 3.65%
1,729,131 $108 Million
Q2 2024

Jul 24, 2024
SELL
$57.02 - $64.74 $5.6 Million - $6.36 Million
-98,295 Reduced 5.19%
1,794,558 $114 Million
Q1 2024

Apr 25, 2024
SELL
$51.11 - $63.24 $3.56 Million - $4.41 Million
-69,698 Reduced 3.55%
1,892,853 $120 Million
Q4 2023

Jan 24, 2024
SELL
$38.24 - $51.52 $3.19 Million - $4.29 Million
-83,329 Reduced 4.07%
1,962,551 $101 Million
Q3 2023

Oct 25, 2023
SELL
$40.22 - $47.88 $4.15 Million - $4.94 Million
-103,276 Reduced 4.81%
2,045,880 $84.1 Million
Q2 2023

Jul 27, 2023
SELL
$44.23 - $50.4 $3.36 Million - $3.83 Million
-75,904 Reduced 3.41%
2,149,156 $98.9 Million
Q1 2023

Apr 27, 2023
SELL
$43.11 - $52.35 $974,113 - $1.18 Million
-22,596 Reduced 1.01%
2,225,060 $104 Million
Q4 2022

Jan 27, 2023
SELL
$40.3 - $50.19 $2.77 Million - $3.45 Million
-68,761 Reduced 2.97%
2,247,656 $102 Million
Q3 2022

Oct 28, 2022
SELL
$27.25 - $52.59 $89,734 - $173,178
-3,293 Reduced 0.14%
2,316,417 $96.5 Million
Q2 2022

Aug 01, 2022
SELL
$45.69 - $54.09 $6.81 Million - $8.06 Million
-148,994 Reduced 6.04%
2,319,710 $107 Million
Q1 2022

Apr 27, 2022
SELL
$53.4 - $67.84 $2.04 Million - $2.59 Million
-38,136 Reduced 1.52%
2,468,704 $132 Million
Q4 2021

Jan 24, 2022
SELL
$58.28 - $72.53 $6.11 Million - $7.61 Million
-104,872 Reduced 4.02%
2,506,840 $151 Million
Q3 2021

Oct 25, 2021
SELL
$65.08 - $74.3 $6.58 Million - $7.52 Million
-101,158 Reduced 3.73%
2,611,712 $183 Million
Q2 2021

Jul 21, 2021
BUY
$67.61 - $79.86 $1.64 Million - $1.94 Million
24,308 Added 0.9%
2,712,870 $192 Million
Q1 2021

Apr 22, 2021
SELL
$57.99 - $75.18 $9.37 Million - $12.2 Million
-161,642 Reduced 5.67%
2,688,562 $196 Million
Q4 2020

Jan 25, 2021
SELL
$41.13 - $61.66 $2.85 Million - $4.27 Million
-69,253 Reduced 2.37%
2,850,204 $176 Million
Q3 2020

Nov 06, 2020
SELL
$41.85 - $53.76 $10.3 Million - $13.2 Million
-245,306 Reduced 7.75%
2,919,457 $0
Q2 2020

Jul 21, 2020
SELL
$37.49 - $61.24 $2.67 Million - $4.37 Million
-71,324 Reduced 2.2%
3,164,763 $162 Million
Q1 2020

Apr 29, 2020
BUY
$35.39 - $81.91 $693,644 - $1.61 Million
19,600 Added 0.61%
3,236,087 $136 Million
Q4 2019

Jan 24, 2020
SELL
$66.26 - $79.89 $4.46 Million - $5.38 Million
-67,290 Reduced 2.05%
3,216,487 $257 Million
Q3 2019

Oct 24, 2019
SELL
$61.32 - $73.01 $11 Million - $13.1 Million
-179,153 Reduced 5.17%
3,283,777 $227 Million
Q2 2019

Jul 18, 2019
SELL
$62.15 - $71.03 $17.6 Million - $20.1 Million
-283,576 Reduced 7.57%
3,462,930 $243 Million
Q1 2019

May 07, 2019
SELL
$52.56 - $65.93 $6.96 Million - $8.73 Million
-132,431 Reduced 3.41%
3,746,506 $233 Million
Q4 2018

Jan 28, 2019
SELL
$49.26 - $72.62 $10.9 Million - $16.1 Million
-221,465 Reduced 5.4%
3,878,937 $202 Million
Q3 2018

Nov 02, 2018
SELL
$66.06 - $74.79 $9.03 Million - $10.2 Million
-136,736 Reduced 3.23%
4,100,402 $294 Million
Q2 2018

Aug 01, 2018
SELL
$65.46 - $72.86 $15.8 Million - $17.6 Million
-241,181 Reduced 5.39%
4,237,138 $284 Million
Q1 2018

May 01, 2018
SELL
$67.5 - $80.08 $9.66 Million - $11.5 Million
-143,177 Reduced 3.1%
4,478,319 $302 Million
Q4 2017

Feb 12, 2018
SELL
$71.33 - $77.1 $9.54 Million - $10.3 Million
-133,750 Reduced 2.81%
4,621,496 $344 Million
Q3 2017

Oct 30, 2017
SELL
$65.95 - $72.74 $8.6 Million - $9.49 Million
-130,450 Reduced 2.67%
4,755,246 $346 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,885,696
4,885,696 $327 Million

Others Institutions Holding C

# of Institutions
1,995
Shares Held
1.36B
Call Options Held
70.8M
Put Options Held
77.3M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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
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