CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Citigroup Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$183.86M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +15.31% | 585.90K shares | 7.88M | $41.67 | 4.41M |
| Q2 2022 | share | Decrease | -4.30% | -172.11K shares | -37.54M | $45.99 | 3.82M |
| Q1 2022 | share | Decrease | -7.80% | -338.06K shares | -48.36M | $53.4 | 3.99M |
| Q4 2021 | share | Decrease | -6.54% | -303.44K shares | -63.75M | $60.43 | 4.33M |
| Q3 2021 | share | Decrease | -4.08% | -197.46K shares | -16.61M | $69.67 | 4.64M |
| Q2 2021 | share | Decrease | -2.69% | -133.50K shares | -19.38M | $69.71 | 4.83M |
| Q1 2021 | share | Decrease | -4.79% | -249.88K shares | 39.72M | $71.17 | 4.97M |
| Q4 2020 | share | Increase | +4.36% | 218.13K shares | 106.25M | $59.79 | 5.22M |
| Q3 2020 | share | Increase | +3.55% | 171.49K shares | -31.20M | $41.3 | 5.00M |
| Q2 2020 | share | Decrease | -1.22% | -59.67K shares | 40.87M | $48.46 | 4.83M |
| Q1 2020 | share | Decrease | -7.83% | -415.60K shares | -217.93M | $39.5 | 4.89M |
| Q4 2019 | share | Decrease | -7.23% | -413.51K shares | 28.79M | $74.41 | 5.30M |
| Q3 2019 | share | Increase | +21.11% | 996.84K shares | 64.37M | $63.9 | 5.72M |
| Q2 2019 | share | Decrease | -13.98% | -767.61K shares | -10.87M | $64.29 | 4.72M |
| Q1 2019 | share | Decrease | -8.19% | -490.09K shares | 30.27M | $56.76 | 5.49M |
| Q4 2018 | share | Decrease | -5.22% | -329.69K shares | -141.35M | $47.16 | 5.98M |
| Q3 2018 | share | Decrease | -9.09% | -630.66K shares | -11.78M | $64.54 | 6.31M |
| Q2 2018 | share | Decrease | -0.47% | -32.65K shares | -6.23M | $59.84 | 6.94M |
| Q1 2018 | share | Decrease | -4.61% | -337.24K shares | -73.28M | $60.07 | 6.97M |
| Q4 2017 | share | Decrease | -2.81% | -211.57K shares | -3.18M | $65.95 | 7.31M |
| Q3 2017 | share | Increase | +0.20% | 14.90K shares | 45.08M | $64.19 | 7.52M |
| Q2 2017 | share | Decrease | -3.38% | -262.7K shares | 37.29M | $58.74 | 7.50M |
| Q1 2017 | share | Increase | +3.59% | 269.4K shares | 19.04M | $52.4 | 7.77M |
| Q4 2016 | share | Decrease | -3.82% | -298K shares | 77.44M | $51.91 | 7.50M |
| Q3 2016 | share | Decrease | -6.55% | -546.6K shares | 14.57M | $41.12 | 7.79M |
| Q2 2016 | share | Decrease | -2.52% | -215.9K shares | -3.67M | $36.77 | 8.34M |
| Q1 2016 | share | Decrease | -2.16% | -188.9K shares | -95.39M | $36.18 | 8.56M |