STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Citigroup Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$90.75M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -2.51% | -56.03K shares | -11.98M | $41.67 | 2.17M |
| Q2 2022 | share | Decrease | -1.93% | -43.91K shares | -18.89M | $45.99 | 2.23M |
| Q1 2022 | share | Decrease | -1.13% | -25.93K shares | -17.48M | $53.4 | 2.27M |
| Q4 2021 | share | Decrease | -9.16% | -232.16K shares | -38.84M | $60.43 | 2.30M |
| Q3 2021 | share | Decrease | -4.32% | -114.36K shares | -9.53M | $69.67 | 2.53M |
| Q2 2021 | share | Decrease | -4.02% | -110.93K shares | -13.37M | $69.71 | 2.65M |
| Q1 2021 | share | Decrease | -2.71% | -76.8K shares | 25.88M | $71.17 | 2.76M |
| Q4 2020 | share | Increase | 0.00% | 60 shares | 52.64M | $59.79 | 2.83M |
| Q3 2020 | share | Increase | +0.23% | 6.54K shares | -22.34M | $41.3 | 2.83M |
| Q2 2020 | share | Decrease | -2.71% | -78.94K shares | 22.10M | $48.46 | 2.83M |
| Q1 2020 | share | Decrease | -0.79% | -23.27K shares | -111.78M | $39.5 | 2.91M |
| Q4 2019 | share | Decrease | -5.63% | -174.87K shares | 19.63M | $74.41 | 2.93M |
| Q3 2019 | share | Decrease | -1.56% | -49.17K shares | -6.39M | $63.9 | 3.10M |
| Q2 2019 | share | Decrease | -3.93% | -129.24K shares | 16.62M | $64.29 | 3.15M |
| Q1 2019 | share | Decrease | -2.93% | -99.38K shares | 28.22M | $56.76 | 3.28M |
| Q4 2018 | share | Decrease | -2.82% | -98.43K shares | -73.70M | $47.16 | 3.38M |
| Q3 2018 | share | Decrease | -2.01% | -71.49K shares | 12.01M | $64.54 | 3.48M |
| Q2 2018 | share | Decrease | -1.68% | -60.71K shares | -6.16M | $59.84 | 3.55M |
| Q1 2018 | share | Decrease | -4.81% | -182.65K shares | -38.58M | $60.07 | 3.61M |
| Q4 2017 | share | Decrease | -6.12% | -247.86K shares | -11.68M | $65.95 | 3.79M |
| Q3 2017 | share | Decrease | -0.26% | -10.67K shares | 23.00M | $64.19 | 4.04M |
| Q2 2017 | share | Decrease | -0.85% | -34.71K shares | 26.57M | $58.74 | 4.05M |
| Q1 2017 | share | Decrease | -4.68% | -200.76K shares | -10.33M | $52.4 | 4.09M |
| Q4 2016 | share | Decrease | -0.93% | -40.31K shares | 50.47M | $51.91 | 4.29M |
| Q3 2016 | share | Decrease | -1.22% | -53.48K shares | 18.70M | $41.12 | 4.33M |
| Q2 2016 | share | Increase | +17.43% | 651.07K shares | 29.99M | $36.77 | 4.38M |
| Q1 2016 | share | Decrease | -1.35% | -51.17K shares | -40.01M | $36.18 | 3.73M |