State Of New Jersey Common Pension Fund D Citigroup Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Citigroup Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 697,447 shares of C stock, worth $49.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

697,447

Previous 697,447 -0.0%

Holding current value

$49.3 Million

Previous $44.3 Million 1.35%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $22.1 Million - $25.1 Million	-387,186 Reduced 35.7%	697,447 $44.3 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $149,036 - $184,407	-2,916 Reduced 0.27%	1,084,633 $68.6 Million
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $1.48 Million - $1.76 Million	-36,854 Reduced 3.28%	1,087,549 $44.7 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $356,626 - $406,375	-8,063 Reduced 0.71%	1,124,403 $51.8 Million
Q1 2023 Apr 26, 2023	BUY	$43.11 - $52.35 $270,170 - $328,077	6,267 Added 0.56%	1,132,466 $53.1 Million
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $350,368 - $436,351	-8,694 Reduced 0.77%	1,126,199 $50.9 Million
Q3 2022 Oct 28, 2022	SELL	$27.25 - $52.59 $480,962 - $928,213	-17,650 Reduced 1.53%	1,134,893 $47.3 Million
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $1.32 Million - $1.68 Million	-24,738 Reduced 2.1%	1,152,543 $61.5 Million
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $2.04 Million - $2.53 Million	-34,925 Reduced 2.88%	1,177,281 $71.1 Million
Q3 2021 Oct 27, 2021	SELL	$65.08 - $74.3 $1.08 Million - $1.23 Million	-16,523 Reduced 1.34%	1,212,206 $85.1 Million
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $784,073 - $926,136	11,597 Added 0.95%	1,228,729 $86.9 Million
Q1 2021 Apr 27, 2021	SELL	$57.99 - $75.18 $2.66 Million - $3.45 Million	-45,895 Reduced 3.63%	1,217,132 $88.5 Million
Q4 2020 Feb 03, 2021	SELL	$41.13 - $61.66 $2.21 Million - $3.31 Million	-53,743 Reduced 4.08%	1,263,027 $77.9 Million
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $3.24 Million - $4.16 Million	-77,362 Reduced 5.55%	1,316,770 $56.8 Million
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $8.41 Million - $13.7 Million	-224,268 Reduced 13.86%	1,394,132 $71.2 Million
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $10.5 Million - $12.7 Million	-158,500 Reduced 8.92%	1,618,400 $129 Million
Q3 2019 Oct 23, 2019	SELL	$61.32 - $73.01 $62.7 Million - $74.7 Million	-1,023,100 Reduced 36.54%	1,776,900 $123 Million
Q2 2019 Jul 22, 2019	SELL	$62.15 - $71.03 $15.8 Million - $18 Million	-254,000 Reduced 8.32%	2,800,000 $196 Million
Q4 2018 Jan 25, 2019	BUY	$49.26 - $72.62 $9.85 Million - $14.5 Million	200,000 Added 7.01%	3,054,000 $159 Million
Q3 2018 Oct 15, 2018	SELL	$66.06 - $74.79 $15 Million - $17 Million	-227,000 Reduced 7.37%	2,854,000 $205 Million
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $6.55 Million - $7.29 Million	100,000 Added 3.35%	3,081,000 $206 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $6.75 Million - $8.01 Million	100,000 Added 3.47%	2,981,000 $201 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $190 Million - $210 Million	2,881,000	2,881,000 $210 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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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State Of New Jersey Common Pension Fund D Citigroup Inc Transaction History