Teachers Retirement System Of The State Of Kentucky Citigroup Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Citigroup Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 152,051 shares of C stock, worth $9.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

152,051

Previous 156,495 2.84%

Holding current value

$9.84 Million

Previous $9.9 Million 2.51%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$57.02 - $64.74 $253,396 - $287,704	-4,444 Reduced 2.84%	152,051 $9.65 Million
Q1 2024 May 28, 2024	SELL	$51.11 - $63.24 $479,820 - $593,697	-9,388 Reduced 5.66%	156,495 $9.9 Million
Q4 2023 Feb 26, 2024	SELL	$38.24 - $51.52 $329,628 - $444,102	-8,620 Reduced 4.94%	165,883 $8.53 Million
Q2 2023 Aug 21, 2023	SELL	$44.23 - $50.4 $433,453 - $493,920	-9,800 Reduced 5.32%	174,503 $8.03 Million
Q3 2022 Nov 22, 2022	BUY	$27.25 - $52.59 $1.12 Million - $2.16 Million	41,017 Added 28.63%	184,303 $7.68 Million
Q1 2022 Jun 07, 2022	SELL	$53.4 - $67.84 $333,002 - $423,050	-6,236 Reduced 4.17%	143,286 $7.65 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $586,879 - $730,377	-10,070 Reduced 6.31%	149,522 $9.03 Million
Q1 2021 May 19, 2021	SELL	$57.99 - $75.18 $782,865 - $1.01 Million	-13,500 Reduced 7.8%	159,592 $11.6 Million
Q4 2020 Mar 08, 2021	SELL	$41.13 - $61.66 $11.6 Million - $17.5 Million	-283,180 Reduced 62.06%	173,092 $10.7 Million
Q3 2020 Dec 02, 2020	SELL	$41.85 - $53.76 $682,155 - $876,288	-16,300 Reduced 3.45%	456,272 $19.7 Million
Q2 2020 Sep 04, 2020	BUY	$37.49 - $61.24 $1.03 Million - $1.68 Million	27,450 Added 6.17%	472,572 $24.1 Million
Q1 2020 Jul 16, 2020	SELL	$35.39 - $81.91 $355,669 - $823,195	-10,050 Reduced 2.21%	445,122 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $14.8 Million - $17.8 Million	223,380 Added 96.37%	455,172 $36.4 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $14.3 Million - $17.1 Million	-233,800 Reduced 50.22%	231,792 $16 Million
Q2 2019 Oct 03, 2019	BUY	$62.15 - $71.03 $13.3 Million - $15.1 Million	213,250 Added 84.51%	465,592 $32.6 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.12 Million - $1.4 Million	-21,250 Reduced 7.77%	252,342 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $10.1 Million - $14.9 Million	-204,500 Reduced 42.77%	273,592 $14.2 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $1.49 Million - $1.69 Million	-22,600 Reduced 4.51%	478,092 $34.3 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $13.8 Million - $15.4 Million	211,300 Added 73.02%	500,692 $33.5 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $13.3 Million - $15.8 Million	-197,650 Reduced 40.58%	289,392 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $34.7 Million - $37.6 Million	487,042	487,042 $36.2 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

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...

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Teachers Retirement System Of The State Of Kentucky Citigroup Inc Transaction History