Teacher Retirement System Of Texas Citigroup Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Citigroup Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 383,233 shares of C stock, worth $26.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

383,233

Previous 426,744 10.2%

Holding current value

$26.7 Million

Previous $27.1 Million 11.41%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $2.44 Million - $2.94 Million	-43,511 Reduced 10.2%	383,233 $24 Million
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $4.48 Million - $5.09 Million	-78,586 Reduced 15.55%	426,744 $27.1 Million
Q1 2024 May 06, 2024	SELL	$51.11 - $63.24 $4.68 Million - $5.79 Million	-91,536 Reduced 15.34%	505,330 $32 Million
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $8.39 Million - $11.3 Million	-219,349 Reduced 26.87%	596,866 $30.7 Million
Q3 2023 Oct 31, 2023	BUY	$40.22 - $47.88 $7.29 Million - $8.68 Million	181,316 Added 28.56%	816,215 $33.6 Million
Q2 2023 Jul 19, 2023	BUY	$44.23 - $50.4 $6.2 Million - $7.06 Million	140,132 Added 28.32%	634,899 $29.2 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $1 Million - $1.22 Million	23,289 Added 4.94%	494,767 $23.2 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $8.89 Million - $11.1 Million	-220,579 Reduced 31.87%	471,478 $21.3 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $4.53 Million - $8.74 Million	166,162 Added 31.6%	692,057 $28.8 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $1.58 Million - $1.87 Million	-34,488 Reduced 6.15%	525,895 $24.2 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $4.36 Million - $5.55 Million	-81,738 Reduced 12.73%	560,383 $29.9 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $11.8 Million - $14.6 Million	201,727 Added 45.81%	642,121 $38.8 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $18.6 Million - $21.3 Million	-286,211 Reduced 39.39%	440,394 $30.9 Million
Q2 2021 Aug 05, 2021	BUY	$67.61 - $79.86 $3.43 Million - $4.05 Million	50,772 Added 7.51%	726,605 $51.4 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $1.53 Million - $1.98 Million	26,366 Added 4.06%	675,833 $49.2 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $2.62 Million - $3.93 Million	-63,678 Reduced 8.93%	649,467 $40 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $12.2 Million - $15.7 Million	292,484 Added 69.53%	713,145 $30.7 Million
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $6.47 Million - $10.6 Million	-172,470 Reduced 29.08%	420,661 $21.5 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $8.39 Million - $19.4 Million	-237,143 Reduced 28.56%	593,131 $25 Million
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $10.6 Million - $12.8 Million	159,648 Added 23.81%	830,274 $66.3 Million
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $4.21 Million - $5.02 Million	-68,737 Reduced 9.3%	670,626 $46.3 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $1.2 Million - $1.37 Million	-19,325 Reduced 2.55%	739,363 $51.8 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $12.4 Million - $15.6 Million	-235,906 Reduced 23.72%	758,688 $47.2 Million
Q4 2018 Mar 04, 2019	SELL	$49.26 - $72.62 $16.1 Million - $23.7 Million	-326,981 Reduced 24.74%	994,594 $51.8 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $11.3 Million - $12.8 Million	-171,619 Reduced 11.49%	1,321,575 $94.8 Million
Q2 2018 Aug 06, 2018	BUY	$65.46 - $72.86 $814,322 - $906,378	12,440 Added 0.84%	1,493,194 $99.9 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $14 Million - $16.6 Million	207,672 Added 16.31%	1,480,754 $100 Million
Q4 2017 Feb 06, 2018	SELL	$71.33 - $77.1 $75.5 Million - $81.6 Million	-1,058,714 Reduced 45.4%	1,273,082 $94.7 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $154 Million - $170 Million	2,331,796	2,331,796 $170 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 $135B
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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Teacher Retirement System Of Texas Citigroup Inc Transaction History