Oregon Public Employees Retirement Fund Citigroup Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Citigroup Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 162,176 shares of C stock, worth $13.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
162,176
Previous 163,215 0.64%
Holding current value
$13.3 Million
Previous $10.2 Million 11.73%
% of portfolio
0.22%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$61.31 - $72.5 $63,701 - $75,327
-1,039 Reduced 0.64%
162,176 $11.4 Million
Q3 2024

Oct 28, 2024
SELL
$56.11 - $67.61 $29,513 - $35,562
-526 Reduced 0.32%
163,215 $10.2 Million
Q2 2024

Aug 01, 2024
BUY
$57.02 - $64.74 $58,502 - $66,423
1,026 Added 0.63%
163,741 $10.4 Million
Q1 2024

May 02, 2024
SELL
$51.11 - $63.24 $9.12 Million - $11.3 Million
-178,445 Reduced 52.31%
162,715 $10.3 Million
Q4 2023

Feb 12, 2024
SELL
$38.24 - $51.52 $8.06 Million - $10.9 Million
-210,865 Reduced 38.2%
341,160 $17.5 Million
Q3 2023

Oct 26, 2023
SELL
$40.22 - $47.88 $6.58 Million - $7.83 Million
-163,508 Reduced 22.85%
552,025 $22.7 Million
Q2 2023

Jul 26, 2023
SELL
$44.23 - $50.4 $216,063 - $246,204
-4,885 Reduced 0.68%
715,533 $32.9 Million
Q1 2023

May 04, 2023
SELL
$43.11 - $52.35 $1.42 Million - $1.73 Million
-32,974 Reduced 4.38%
720,418 $33.8 Million
Q4 2022

Jan 26, 2023
BUY
$40.3 - $50.19 $2.46 Million - $3.07 Million
61,139 Added 8.83%
753,392 $0
Q3 2022

Nov 01, 2022
SELL
$27.25 - $52.59 $261,600 - $504,864
-9,600 Reduced 1.37%
692,253 $28.8 Million
Q2 2022

Jul 25, 2022
BUY
$45.69 - $54.09 $953,321 - $1.13 Million
20,865 Added 3.06%
701,853 $32.3 Million
Q1 2022

Apr 21, 2022
SELL
$53.4 - $67.84 $3.35 Million - $4.26 Million
-62,761 Reduced 8.44%
680,988 $36.4 Million
Q4 2021

Feb 01, 2022
SELL
$58.28 - $72.53 $3.92 Million - $4.88 Million
-67,222 Reduced 8.29%
743,749 $44.9 Million
Q3 2021

Oct 19, 2021
BUY
$65.08 - $74.3 $2.71 Million - $3.09 Million
41,631 Added 5.41%
810,971 $56.9 Million
Q2 2021

Jul 23, 2021
BUY
$67.61 - $79.86 $361,510 - $427,011
5,347 Added 0.7%
769,340 $54.4 Million
Q1 2021

Apr 20, 2021
BUY
$57.99 - $75.18 $608,721 - $789,164
10,497 Added 1.39%
763,993 $55.6 Million
Q4 2020

Feb 09, 2021
SELL
$41.13 - $61.66 $3.2 Million - $4.8 Million
-77,805 Reduced 9.36%
753,496 $46.5 Million
Q3 2020

Nov 03, 2020
SELL
$41.85 - $53.76 $1.53 Million - $1.97 Million
-36,600 Reduced 4.22%
831,301 $35.8 Million
Q2 2020

Jul 21, 2020
BUY
$37.49 - $61.24 $7.48 Million - $12.2 Million
199,438 Added 29.84%
867,901 $44.4 Million
Q1 2020

Apr 20, 2020
SELL
$35.39 - $81.91 $1.46 Million - $3.37 Million
-41,193 Reduced 5.8%
668,463 $28.2 Million
Q4 2019

Feb 05, 2020
SELL
$66.26 - $79.89 $282,598 - $340,730
-4,265 Reduced 0.6%
709,656 $56.7 Million
Q3 2019

Nov 07, 2019
SELL
$61.32 - $73.01 $756,075 - $900,213
-12,330 Reduced 1.7%
713,921 $49.3 Million
Q2 2019

Jul 16, 2019
SELL
$62.15 - $71.03 $2.57 Million - $2.94 Million
-41,410 Reduced 5.39%
726,251 $50.9 Million
Q1 2019

May 07, 2019
SELL
$52.56 - $65.93 $74,477 - $93,422
-1,417 Reduced 0.18%
767,661 $47.8 Million
Q4 2018

Feb 07, 2019
SELL
$49.26 - $72.62 $1.93 Billion - $2.85 Billion
-39,269,123 Reduced 98.08%
769,078 $40 Million
Q4 2018

Feb 05, 2019
BUY
$49.26 - $72.62 $1.93 Billion - $2.85 Billion
39,262,981 Added 5064.75%
40,038,201 $769,000
Q3 2018

Oct 30, 2018
SELL
$66.06 - $74.79 $602,599 - $682,234
-9,122 Reduced 1.16%
775,220 $55.6 Million
Q2 2018

Aug 13, 2018
SELL
$65.46 - $72.86 $15.2 Million - $17 Million
-232,856 Reduced 22.89%
784,342 $52.5 Million
Q1 2018

Apr 12, 2018
BUY
$67.5 - $80.08 $253,260 - $300,460
3,752 Added 0.37%
1,017,198 $68.7 Million
Q4 2017

Jan 11, 2018
BUY
$71.33 - $77.1 $23.3 Million - $25.2 Million
326,675 Added 47.57%
1,013,446 $0
Q3 2017

Nov 02, 2017
BUY
$65.95 - $72.74 $45.3 Million - $50 Million
686,771
686,771 $50 Million

Others Institutions Holding C

# of Institutions
2,185
Shares Held
1.42B
Call Options Held
74.3M
Put Options Held
87M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $159B
  • 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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