Maryland State Retirement & Pension System Citigroup Inc Transaction History

Maryland State Retirement & Pension System

$4.5 Billion
Q4 2024

A detailed history of Maryland State Retirement & Pension System transactions in Citigroup Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 101,735 shares of C stock, worth $8.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

101,735

Previous 110,535 7.96%

Holding current value

$8.1 Million

Previous $6.92 Million 3.5%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.31 - $72.5 $539,528 - $638,000	-8,800 Reduced 7.96%	101,735 $7.16 Million
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $2.19 Million - $2.63 Million	-38,972 Reduced 26.07%	110,535 $6.92 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $11,472 - $15,456	-300 Reduced 0.2%	149,507 $7.69 Million
Q3 2023 Oct 23, 2023	BUY	$40.22 - $47.88 $49,189 - $58,557	1,223 Added 0.82%	149,807 $6.16 Million
Q2 2023 Jul 10, 2023	SELL	$44.23 - $50.4 $206,421 - $235,216	-4,667 Reduced 3.05%	148,584 $6.84 Million
Q1 2023 Apr 20, 2023	BUY	$43.11 - $52.35 $38,971 - $47,324	904 Added 0.59%	153,251 $7.19 Million
Q4 2022 Jan 17, 2023	BUY	$40.3 - $50.19 $84,267 - $104,947	2,091 Added 1.39%	152,347 $0
Q3 2022 Oct 28, 2022	SELL	$27.25 - $52.59 $44,962 - $86,773	-1,650 Reduced 1.09%	150,256 $6.26 Million
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $76,987 - $91,141	-1,685 Reduced 1.1%	151,906 $6.99 Million
Q1 2022 Apr 11, 2022	BUY	$53.4 - $67.84 $63,813 - $81,068	1,195 Added 0.78%	153,591 $8.2 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $127,633 - $158,840	-2,190 Reduced 1.42%	152,396 $9.2 Million
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $210,273 - $240,063	-3,231 Reduced 2.05%	154,586 $11 Million
Q2 2021 Jul 13, 2021	SELL	$67.61 - $79.86 $122,847 - $145,105	-1,817 Reduced 1.14%	157,817 $10.8 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $7.3 Million - $9.46 Million	125,871 Added 372.81%	159,634 $11.6 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $1.39 Million - $2.08 Million	33,763 New	33,763 $2.01 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Maryland State Retirement & Pension System Citigroup Inc Transaction History