TEACHER RETIREMENT SYSTEM OF TEXAS – Citigroup Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$28.83M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +31.60% | 166.16K shares | 4.65M | $41.67 | 692.05K |
| Q2 2022 | share | Decrease | -6.15% | -34.48K shares | -5.73M | $45.99 | 525.89K |
| Q1 2022 | share | Decrease | -12.73% | -81.73K shares | -8.85M | $53.4 | 560.38K |
| Q4 2021 | share | Increase | +45.81% | 201.72K shares | 7.87M | $60.43 | 642.12K |
| Q3 2021 | share | Decrease | -39.39% | -286.21K shares | -20.5M | $69.67 | 440.39K |
| Q2 2021 | share | Increase | +7.51% | 50.77K shares | 2.24M | $69.71 | 726.60K |
| Q1 2021 | share | Increase | +4.06% | 26.36K shares | 9.12M | $71.17 | 675.83K |
| Q4 2020 | share | Decrease | -8.93% | -63.67K shares | 9.30M | $59.79 | 649.46K |
| Q3 2020 | share | Increase | +69.53% | 292.48K shares | 9.24M | $41.3 | 713.14K |
| Q2 2020 | share | Decrease | -29.08% | -172.47K shares | -3.48M | $48.46 | 420.66K |
| Q1 2020 | share | Decrease | -28.56% | -237.14K shares | -41.34M | $39.5 | 593.13K |
| Q4 2019 | share | Increase | +23.81% | 159.64K shares | 20.00M | $74.41 | 830.27K |
| Q3 2019 | share | Decrease | -9.30% | -68.73K shares | -5.45M | $63.9 | 670.62K |
| Q2 2019 | share | Decrease | -2.55% | -19.32K shares | 4.57M | $64.29 | 739.36K |
| Q1 2019 | share | Decrease | -23.72% | -235.90K shares | -4.57M | $56.76 | 758.68K |
| Q4 2018 | share | Decrease | -24.74% | -326.98K shares | -43.03M | $47.16 | 994.59K |
| Q3 2018 | share | Decrease | -11.49% | -171.61K shares | -5.11M | $64.54 | 1.32M |
| Q2 2018 | share | Increase | +0.84% | 12.44K shares | -26K | $59.84 | 1.49M |
| Q1 2018 | share | Increase | +16.31% | 207.67K shares | 5.22M | $60.07 | 1.48M |
| Q4 2017 | share | Decrease | -45.40% | -1.05M shares | -74.88M | $65.95 | 1.27M |
| Q3 2017 | share | Decrease | -6.87% | -171.90K shares | 2.16M | $64.19 | 2.33M |
| Q2 2017 | share | Decrease | -0.12% | -2.96K shares | 17.49M | $58.74 | 2.50M |
| Q1 2017 | share | Increase | +0.06% | 1.53K shares | 1.06M | $52.4 | 2.50M |
| Q4 2016 | share | Decrease | -3.66% | -95.27K shares | 26.06M | $51.91 | 2.50M |
| Q3 2016 | share | Decrease | -3.58% | -96.61K shares | 8.49M | $41.12 | 2.60M |
| Q2 2016 | share | Increase | +6.74% | 170.39K shares | 8.84M | $36.77 | 2.69M |
| Q1 2016 | share | Decrease | -33.39% | -1.26M shares | -90.8M | $36.18 | 2.52M |