Texas Permanent School Fund Citigroup Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Citigroup Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 316,171 shares of C stock, worth $20.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

316,171

Previous 393,300 19.61%

Holding current value

$20.5 Million

Previous $24.9 Million 19.33%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $4.4 Million - $4.99 Million	-77,129 Reduced 19.61%	316,171 $20.1 Million
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $25,708 - $31,809	-503 Reduced 0.13%	393,300 $24.9 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $107,033 - $144,204	-2,799 Reduced 0.71%	393,803 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $457,502 - $544,635	-11,375 Reduced 2.79%	396,602 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $191,427 - $218,131	4,328 Added 1.07%	407,977 $18.8 Million
Q1 2023 May 01, 2023	BUY	$43.11 - $52.35 $5.57 Million - $6.76 Million	129,118 Added 47.03%	403,649 $18.9 Million
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $46,627 - $58,069	1,157 Added 0.42%	274,531 $12.4 Million
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $471,697 - $910,332	17,310 Added 6.76%	273,374 $11.4 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $60,722 - $71,885	-1,329 Reduced 0.52%	256,064 $11.8 Million
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $804,791 - $1.02 Million	-15,071 Reduced 5.53%	257,393 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $2.37 Million - $2.95 Million	-40,638 Reduced 12.98%	272,464 $16.5 Million
Q3 2021 Oct 28, 2021	SELL	$65.08 - $74.3 $1.97 Million - $2.25 Million	-30,295 Reduced 8.82%	313,102 $22 Million
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $347,921 - $410,959	-5,146 Reduced 1.48%	343,397 $24.3 Million
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $1.07 Million - $1.39 Million	-18,535 Reduced 5.05%	348,543 $25.4 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $1 Million - $1.5 Million	-24,320 Reduced 6.21%	367,078 $22.6 Million
Q3 2020 Nov 06, 2020	BUY	$41.85 - $53.76 $1.03 Million - $1.32 Million	24,555 Added 6.69%	391,398 $16.9 Million
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $1.13 Million - $1.85 Million	-30,224 Reduced 7.61%	366,843 $18.7 Million
Q1 2020 Apr 27, 2020	BUY	$35.39 - $81.91 $380,690 - $881,105	10,757 Added 2.78%	397,067 $16.7 Million
Q4 2019 Feb 03, 2020	SELL	$66.26 - $79.89 $2.29 Million - $2.76 Million	-34,493 Reduced 8.2%	386,310 $30.9 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $1.54 Million - $1.84 Million	-25,157 Reduced 5.64%	420,803 $29.1 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $715,532 - $817,768	-11,513 Reduced 2.52%	445,960 $31.2 Million
Q1 2019 May 02, 2019	SELL	$52.56 - $65.93 $1.77 Million - $2.22 Million	-33,731 Reduced 6.87%	457,473 $28.5 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $3.63 Million - $5.36 Million	-73,744 Reduced 13.05%	491,204 $25.6 Million
Q3 2018 Oct 22, 2018	SELL	$66.06 - $74.79 $3.79 Million - $4.29 Million	-57,297 Reduced 9.21%	564,948 $40.5 Million
Q2 2018 Jul 23, 2018	SELL	$65.46 - $72.86 $2.74 Million - $3.05 Million	-41,805 Reduced 6.3%	622,245 $41.6 Million
Q1 2018 Apr 20, 2018	SELL	$67.5 - $80.08 $3.9 Million - $4.62 Million	-57,736 Reduced 8.0%	664,050 $44.8 Million
Q4 2017 Jan 23, 2018	SELL	$71.33 - $77.1 $2.37 Million - $2.57 Million	-33,270 Reduced 4.41%	721,786 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $49.8 Million - $54.9 Million	755,056	755,056 $54.9 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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Texas Permanent School Fund Citigroup Inc Transaction History