New York State Common Retirement Fund Citigroup Inc Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Citigroup Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,124,697 shares of C stock, worth $307 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,124,697

Previous 3,526,394 11.39%

Holding current value

$307 Million

Previous $300 Million 5.66%

% of portfolio

0.42%

Previous 0.41%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$85.57 - $103.49 $34.4 Million - $41.6 Million	-401,697 Reduced 11.39%	3,124,697 $317 Million
Q2 2025 Oct 08, 2025	SELL	$58.13 - $85.12 $5.76 Million - $8.44 Million	-99,099 Reduced 2.73%	3,526,394 $300 Million
Q2 2025 Aug 13, 2025	SELL	$58.13 - $85.12 $5.76 Million - $8.44 Million	-99,099 Reduced 2.73%	3,526,394 $300 Million
Q1 2025 Oct 08, 2025	BUY	$67.23 - $84.63 $6.11 Million - $7.7 Million	90,943 Added 2.57%	3,625,493 $257 Million
Q1 2025 May 01, 2025	BUY	$67.23 - $84.63 $6.11 Million - $7.7 Million	90,943 Added 2.57%	3,625,493 $257 Million

Q4 2024 Oct 08, 2025	SELL	$61.31 - $72.5 $10.1 Million - $11.9 Million	-164,283 Reduced 4.44%	3,534,550 $249 Million
Q4 2024 Jan 31, 2025	SELL	$61.31 - $72.5 $10.1 Million - $11.9 Million	-164,283 Reduced 4.44%	3,534,550 $249 Million
Q3 2024 Oct 08, 2025	BUY	$56.11 - $67.61 $9.68 Million - $11.7 Million	172,439 Added 4.89%	3,698,833 $232 Million
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $11,839 - $14,265	-211 Reduced 0.01%	3,698,833 $232 Million
Q2 2024 Oct 08, 2025	BUY	$57.02 - $64.74 $9.84 Million - $11.2 Million	172,650 Added 4.9%	3,699,044 $235 Million
Q2 2024 Jul 31, 2024	BUY	$57.02 - $64.74 $2.76 Million - $3.14 Million	48,460 Added 1.33%	3,699,044 $235 Million
Q1 2024 Oct 08, 2025	BUY	$51.11 - $63.24 $6.35 Million - $7.85 Million	124,190 Added 3.52%	3,650,584 $231 Million
Q1 2024 May 07, 2024	SELL	$51.11 - $63.24 $19.5 Million - $24.1 Million	-381,553 Reduced 9.46%	3,650,584 $231 Million
Q4 2023 Oct 08, 2025	BUY	$38.24 - $51.52 $19.3 Million - $26.1 Million	505,743 Added 14.34%	4,032,137 $207 Million
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $10.5 Million - $14.1 Million	-274,384 Reduced 6.37%	4,032,137 $207 Million
Q3 2023 Oct 08, 2025	BUY	$40.22 - $47.88 $31.4 Million - $37.4 Million	780,127 Added 22.12%	4,306,521 $177 Million
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $122,751 - $146,129	-3,052 Reduced 0.07%	4,306,521 $177 Million
Q2 2023 Oct 08, 2025	BUY	$44.23 - $50.4 $34.6 Million - $39.5 Million	783,179 Added 22.21%	4,309,573 $198 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $326,240 - $371,750	7,376 Added 0.17%	4,309,573 $198 Million
Q1 2023 Oct 08, 2025	SELL	$43.11 - $52.35 $6.4 Million - $7.77 Million	-148,464 Reduced 3.34%	4,302,197 $202 Million
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $6.4 Million - $7.77 Million	-148,464 Reduced 3.34%	4,302,197 $202 Million
Q4 2022 Oct 08, 2025	BUY	$40.3 - $50.19 $37.2 Million - $46.4 Million	924,267 Added 26.21%	4,450,661 $201 Million
Q4 2022 Jan 30, 2023	BUY	$40.3 - $50.19 $1.59 Million - $1.98 Million	39,510 Added 0.9%	4,450,661 $201 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $37.1 Million - $71.5 Million	-1,359,706 Reduced 23.56%	4,411,151 $184 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $6.02 Million - $7.12 Million	-131,720 Reduced 2.23%	5,770,857 $265 Million
Q1 2022 May 05, 2022	BUY	$53.4 - $67.84 $5.08 Million - $6.46 Million	95,200 Added 1.64%	5,902,577 $315 Million
Q4 2021 Feb 02, 2022	BUY	$58.28 - $72.53 $9.76 Million - $12.1 Million	167,501 Added 2.97%	5,807,377 $351 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $14.2 Million - $16.2 Million	-217,932 Reduced 3.72%	5,639,876 $396 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $5.45 Million - $6.43 Million	-80,552 Reduced 1.36%	5,857,808 $414 Million
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $6.55 Million - $8.5 Million	-113,032 Reduced 1.87%	5,938,360 $432 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $23.1 Million - $34.7 Million	-562,232 Reduced 8.5%	6,051,392 $373 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $4.96 Million - $6.37 Million	-118,483 Reduced 1.76%	6,613,624 $285 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $23 Million - $37.6 Million	-613,929 Reduced 8.36%	6,732,107 $344 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $700,580 - $1.62 Million	-19,796 Reduced 0.27%	7,346,036 $309 Million
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $18.7 Million - $22.6 Million	-282,523 Reduced 3.69%	7,365,832 $588 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $29.9 Million - $35.6 Million	-486,934 Reduced 5.99%	7,648,355 $528 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $15.2 Million - $17.4 Million	-244,900 Reduced 2.92%	8,135,289 $570 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $6.51 Million - $8.17 Million	-123,881 Reduced 1.46%	8,380,189 $521 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $9.51 Million - $14 Million	-192,986 Reduced 2.22%	8,504,070 $443 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $525,441 - $594,879	7,954 Added 0.09%	8,697,056 $624 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $16.7 Million - $18.6 Million	-254,941 Reduced 2.85%	8,689,102 $581 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $32.9 Million - $39.1 Million	-488,022 Reduced 5.17%	8,944,043 $604 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $9.05 Million - $9.78 Million	-126,874 Reduced 1.33%	9,432,065 $702 Million
Q3 2017 Nov 06, 2017	SELL	$65.95 - $72.74 $10.1 Million - $11.1 Million	-152,389 Reduced 1.57%	9,558,939 $695 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,711,328	9,711,328 $649 Million

Others Institutions Holding C

# of Institutions

2,587

Shares Held

1.36B

Call Options Held

47.4M

Put Options Held

64.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Citigroup Inc Transaction History