Teacher Retirement System Of Texas Citigroup Inc Transaction History

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Citigroup Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 721,835 shares of C stock, worth $52.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
721,835
Previous 383,233 88.35%
Holding current value
$52.7 Million
Previous $24 Million 111.8%
% of portfolio
0.18%
Previous 0.12%

Shares

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

Feb 11, 2025
BUY
$61.31 - $72.5 $20.8 Million - $24.5 Million
338,602 Added 88.35%
721,835 $50.8 Million
Q3 2024

Nov 13, 2024
SELL
$56.11 - $67.61 $2.44 Million - $2.94 Million
-43,511 Reduced 10.2%
383,233 $24 Million
Q2 2024

Aug 09, 2024
SELL
$57.02 - $64.74 $4.48 Million - $5.09 Million
-78,586 Reduced 15.55%
426,744 $27.1 Million
Q1 2024

May 06, 2024
SELL
$51.11 - $63.24 $4.68 Million - $5.79 Million
-91,536 Reduced 15.34%
505,330 $32 Million
Q4 2023

Feb 07, 2024
SELL
$38.24 - $51.52 $8.39 Million - $11.3 Million
-219,349 Reduced 26.87%
596,866 $30.7 Million
Q3 2023

Oct 31, 2023
BUY
$40.22 - $47.88 $7.29 Million - $8.68 Million
181,316 Added 28.56%
816,215 $33.6 Million
Q2 2023

Jul 19, 2023
BUY
$44.23 - $50.4 $6.2 Million - $7.06 Million
140,132 Added 28.32%
634,899 $29.2 Million
Q1 2023

May 12, 2023
BUY
$43.11 - $52.35 $1 Million - $1.22 Million
23,289 Added 4.94%
494,767 $23.2 Million
Q4 2022

Feb 10, 2023
SELL
$40.3 - $50.19 $8.89 Million - $11.1 Million
-220,579 Reduced 31.87%
471,478 $21.3 Million
Q3 2022

Nov 03, 2022
BUY
$27.25 - $52.59 $4.53 Million - $8.74 Million
166,162 Added 31.6%
692,057 $28.8 Million
Q2 2022

Aug 09, 2022
SELL
$45.69 - $54.09 $1.58 Million - $1.87 Million
-34,488 Reduced 6.15%
525,895 $24.2 Million
Q1 2022

May 09, 2022
SELL
$53.4 - $67.84 $4.36 Million - $5.55 Million
-81,738 Reduced 12.73%
560,383 $29.9 Million
Q4 2021

Feb 10, 2022
BUY
$58.28 - $72.53 $11.8 Million - $14.6 Million
201,727 Added 45.81%
642,121 $38.8 Million
Q3 2021

Nov 09, 2021
SELL
$65.08 - $74.3 $18.6 Million - $21.3 Million
-286,211 Reduced 39.39%
440,394 $30.9 Million
Q2 2021

Aug 05, 2021
BUY
$67.61 - $79.86 $3.43 Million - $4.05 Million
50,772 Added 7.51%
726,605 $51.4 Million
Q1 2021

May 11, 2021
BUY
$57.99 - $75.18 $1.53 Million - $1.98 Million
26,366 Added 4.06%
675,833 $49.2 Million
Q4 2020

Feb 11, 2021
SELL
$41.13 - $61.66 $2.62 Million - $3.93 Million
-63,678 Reduced 8.93%
649,467 $40 Million
Q3 2020

Nov 02, 2020
BUY
$41.85 - $53.76 $12.2 Million - $15.7 Million
292,484 Added 69.53%
713,145 $30.7 Million
Q2 2020

Aug 11, 2020
SELL
$37.49 - $61.24 $6.47 Million - $10.6 Million
-172,470 Reduced 29.08%
420,661 $21.5 Million
Q1 2020

May 05, 2020
SELL
$35.39 - $81.91 $8.39 Million - $19.4 Million
-237,143 Reduced 28.56%
593,131 $25 Million
Q4 2019

Feb 06, 2020
BUY
$66.26 - $79.89 $10.6 Million - $12.8 Million
159,648 Added 23.81%
830,274 $66.3 Million
Q3 2019

Oct 28, 2019
SELL
$61.32 - $73.01 $4.21 Million - $5.02 Million
-68,737 Reduced 9.3%
670,626 $46.3 Million
Q2 2019

Aug 05, 2019
SELL
$62.15 - $71.03 $1.2 Million - $1.37 Million
-19,325 Reduced 2.55%
739,363 $51.8 Million
Q1 2019

May 06, 2019
SELL
$52.56 - $65.93 $12.4 Million - $15.6 Million
-235,906 Reduced 23.72%
758,688 $47.2 Million
Q4 2018

Mar 04, 2019
SELL
$49.26 - $72.62 $16.1 Million - $23.7 Million
-326,981 Reduced 24.74%
994,594 $51.8 Million
Q3 2018

Nov 09, 2018
SELL
$66.06 - $74.79 $11.3 Million - $12.8 Million
-171,619 Reduced 11.49%
1,321,575 $94.8 Million
Q2 2018

Aug 06, 2018
BUY
$65.46 - $72.86 $814,322 - $906,378
12,440 Added 0.84%
1,493,194 $99.9 Million
Q1 2018

May 08, 2018
BUY
$67.5 - $80.08 $14 Million - $16.6 Million
207,672 Added 16.31%
1,480,754 $100 Million
Q4 2017

Feb 06, 2018
SELL
$71.33 - $77.1 $75.5 Million - $81.6 Million
-1,058,714 Reduced 45.4%
1,273,082 $94.7 Million
Q3 2017

Nov 06, 2017
BUY
$65.95 - $72.74 $154 Million - $170 Million
2,331,796
2,331,796 $170 Million

Others Institutions Holding C

# of Institutions
2,248
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
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 $141B
  • 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

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email