State Of Michigan Retirement System Citigroup Inc Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Citigroup Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 580,636 shares of C stock, worth $35.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

580,636

Previous 589,536 1.51%

Holding current value

$35.9 Million

Previous $37.3 Million 1.17%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$57.02 - $64.74 $507,478 - $576,186	-8,900 Reduced 1.51%	580,636 $36.8 Million
Q1 2024 Apr 18, 2024	SELL	$51.11 - $63.24 $132,886 - $164,424	-2,600 Reduced 0.44%	589,536 $37.3 Million
Q4 2023 Jan 22, 2024	SELL	$38.24 - $51.52 $757,152 - $1.02 Million	-19,800 Reduced 3.24%	592,136 $30.5 Million
Q3 2023 Oct 27, 2023	SELL	$40.22 - $47.88 $925,060 - $1.1 Million	-23,000 Reduced 3.62%	611,936 $25.2 Million
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $35,384 - $40,320	-800 Reduced 0.13%	634,936 $29.2 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $237,105 - $287,925	5,500 Added 0.87%	635,736 $29.8 Million
Q4 2022 Jan 27, 2023	BUY	$40.3 - $50.19 $419,119 - $521,976	10,400 Added 1.68%	630,236 $0
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $8,175 - $15,777	300 Added 0.05%	619,836 $25.8 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $1.21 Million - $1.43 Million	26,500 Added 4.47%	619,536 $28.5 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $53,400 - $67,840	1,000 Added 0.17%	593,036 $31.7 Million
Q4 2021 Jan 27, 2022	BUY	$58.28 - $72.53 $2.62 Million - $3.27 Million	45,022 Added 8.23%	592,036 $35.8 Million
Q3 2021 Oct 27, 2021	SELL	$65.08 - $74.3 $696,356 - $795,010	-10,700 Reduced 1.92%	547,014 $38.4 Million
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $256,918 - $303,468	-3,800 Reduced 0.68%	557,714 $39.5 Million
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $23,196 - $30,072	400 Added 0.07%	561,514 $40.9 Million
Q4 2020 Feb 01, 2021	SELL	$41.13 - $61.66 $736,227 - $1.1 Million	-17,900 Reduced 3.09%	561,114 $34.6 Million
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $1.98 Million - $2.54 Million	47,300 Added 8.9%	579,014 $25 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $1.17 Million - $1.91 Million	31,258 Added 6.25%	531,714 $27.2 Million
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $17 Million - $39.3 Million	479,377 Added 2274.19%	500,456 $21.1 Million
Q1 2020 Apr 28, 2020	SELL	$35.39 - $81.91 $17.9 Million - $41.5 Million	-506,877 Reduced 96.01%	21,079 $887,000
Q4 2019 Jan 24, 2020	SELL	$66.26 - $79.89 $1.01 Million - $1.21 Million	-15,200 Reduced 2.8%	527,956 $42.2 Million
Q3 2019 Oct 22, 2019	SELL	$61.32 - $73.01 $643,860 - $766,605	-10,500 Reduced 1.9%	543,156 $37.5 Million
Q2 2019 Jul 26, 2019	SELL	$62.15 - $71.03 $7.71 Million - $8.81 Million	-124,000 Reduced 18.3%	553,656 $38.8 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $1.13 Million - $1.42 Million	-21,500 Reduced 3.08%	677,656 $42.2 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $2.5 Million - $3.68 Million	-50,700 Reduced 6.76%	699,156 $36.4 Million
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $336,906 - $381,429	-5,100 Reduced 0.68%	749,856 $53.8 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $111,281 - $123,862	-1,700 Reduced 0.22%	754,956 $50.5 Million
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $1.24 Million - $1.47 Million	-18,400 Reduced 2.37%	756,656 $51.1 Million
Q4 2017 Feb 01, 2018	SELL	$71.33 - $77.1 $3.69 Million - $3.99 Million	-51,700 Reduced 6.25%	775,056 $57.7 Million
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $54.5 Million - $60.1 Million	826,756	826,756 $60.1 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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Citigroup Inc Transaction History