TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Citigroup Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.68M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-21.97%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.63% | 41.01K shares | 29K | $41.67 | 184.30K |
| Q1 2022 | share | Decrease | -4.17% | -6.23K shares | -1.37M | $53.4 | 143.28K |
| Q4 2021 | share | Decrease | -6.31% | -10.07K shares | -2.17M | $60.43 | 149.52K |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $69.67 | 159.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -319K | $69.71 | 159.59K | |
| Q1 2021 | share | Decrease | -7.80% | -13.5K shares | 937K | $71.17 | 159.59K |
| Q4 2020 | share | Decrease | -62.06% | -283.18K shares | -8.99M | $59.79 | 173.09K |
| Q3 2020 | share | Decrease | -3.45% | -16.3K shares | -4.47M | $41.3 | 456.27K |
| Q2 2020 | share | Increase | +6.17% | 27.45K shares | 5.4M | $48.46 | 472.57K |
| Q1 2020 | share | Decrease | -2.21% | -10.05K shares | -17.61M | $39.5 | 445.12K |
| Q4 2019 | share | Increase | +96.37% | 223.38K shares | 20.35M | $74.41 | 455.17K |
| Q3 2019 | share | Decrease | -50.22% | -233.8K shares | -16.59M | $63.9 | 231.79K |
| Q2 2019 | share | Increase | +84.51% | 213.25K shares | 16.90M | $64.29 | 465.59K |
| Q1 2019 | share | Decrease | -7.77% | -21.25K shares | 1.45M | $56.76 | 252.34K |
| Q4 2018 | share | Decrease | -42.77% | -204.5K shares | -20.05M | $47.16 | 273.59K |
| Q3 2018 | share | Decrease | -4.51% | -22.6K shares | 792K | $64.54 | 478.09K |
| Q2 2018 | share | Increase | +73.02% | 211.3K shares | 13.97M | $59.84 | 500.69K |
| Q1 2018 | share | Decrease | -40.58% | -197.65K shares | -16.70M | $60.07 | 289.39K |
| Q4 2017 | share | Increase | +59.30% | 181.3K shares | 14.00M | $65.95 | 487.04K |
| Q3 2017 | share | 0.00% | 0 shares | 1.79M | $64.19 | 305.74K | |
| Q2 2017 | share | Decrease | -6.43% | -21K shares | 902K | $58.74 | 305.74K |
| Q1 2017 | share | Decrease | -44.57% | -262.74K shares | -15.48M | $52.4 | 326.74K |
| Q4 2016 | share | Decrease | -4.47% | -27.6K shares | 5.88M | $51.91 | 589.48K |
| Q3 2016 | share | 0.00% | 0 shares | 2.98M | $41.12 | 617.08K | |
| Q2 2016 | share | Decrease | -41.44% | -436.61K shares | -17.83M | $36.77 | 617.08K |
| Q1 2016 | share | Increase | +0.20% | 2.1K shares | -10.42M | $36.18 | 1.05M |