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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about C
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