STATE OF MICHIGAN RETIREMENT SYSTEM – Citigroup Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$25.82M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 300 shares | -2.66M | $41.67 | 619.83K |
| Q2 2022 | share | Increase | +4.47% | 26.5K shares | -3.17M | $45.99 | 619.53K |
| Q1 2022 | share | Increase | +0.17% | 1K shares | -4.08M | $53.4 | 593.03K |
| Q4 2021 | share | Increase | +8.23% | 45.02K shares | -2.63M | $60.43 | 592.03K |
| Q3 2021 | share | Decrease | -1.92% | -10.7K shares | -1.06M | $69.67 | 547.01K |
| Q2 2021 | share | Decrease | -0.68% | -3.8K shares | -1.39M | $69.71 | 557.71K |
| Q1 2021 | share | Increase | +0.07% | 400 shares | 6.25M | $71.17 | 561.51K |
| Q4 2020 | share | Decrease | -3.09% | -17.9K shares | 9.63M | $59.79 | 561.11K |
| Q3 2020 | share | Increase | +8.90% | 47.3K shares | -2.21M | $41.3 | 579.01K |
| Q2 2020 | share | Increase | +6.25% | 31.25K shares | 6.09M | $48.46 | 531.71K |
| Q1 2020 | share | Decrease | -5.21% | -27.5K shares | -21.09M | $39.5 | 500.45K |
| Q4 2019 | share | Decrease | -2.80% | -15.2K shares | 4.65M | $74.41 | 527.95K |
| Q3 2019 | share | Increase | 0.00% | 543.15K shares | 37.52M | $63.9 | 543.15K |
| Q2 2019 | share | Decrease | -18.30% | -124K shares | -3.39M | $64.29 | 553.65K |
| Q1 2019 | share | Decrease | -3.08% | -21.5K shares | 5.76M | $56.76 | 677.65K |
| Q4 2018 | share | Decrease | -6.76% | -50.7K shares | -17.39M | $47.16 | 699.15K |
| Q3 2018 | share | Decrease | -0.68% | -5.1K shares | 3.27M | $64.54 | 749.85K |
| Q2 2018 | share | Decrease | -0.22% | -1.7K shares | -552K | $59.84 | 754.95K |
| Q1 2018 | share | Decrease | -2.37% | -18.4K shares | -6.59M | $60.07 | 756.65K |
| Q4 2017 | share | Decrease | -6.25% | -51.7K shares | -2.46M | $65.95 | 775.05K |
| Q3 2017 | share | Decrease | -8.63% | -78.1K shares | -379K | $64.19 | 826.75K |
| Q2 2017 | share | Decrease | -0.57% | -5.2K shares | 6.07M | $58.74 | 904.85K |
| Q1 2017 | share | Decrease | -5.23% | -50.22K shares | -2.63M | $52.4 | 910.05K |
| Q4 2016 | share | Decrease | -5.78% | -58.94K shares | 8.93M | $51.91 | 960.28K |
| Q3 2016 | share | Decrease | -0.55% | -5.6K shares | 4.69M | $41.12 | 1.01M |
| Q2 2016 | share | Decrease | -8.34% | -93.2K shares | -3.23M | $36.77 | 1.02M |
| Q1 2016 | share | Decrease | -53.80% | -1.30M shares | -78.55M | $36.18 | 1.11M |