CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Citigroup Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$137.54M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -2.90% | -98.56K shares | -18.79M | $41.67 | 3.30M |
| Q2 2022 | share | Decrease | -0.36% | -12.15K shares | -25.83M | $45.99 | 3.39M |
| Q1 2022 | share | Decrease | -6.73% | -246.08K shares | -38.70M | $53.4 | 3.41M |
| Q4 2021 | share | Increase | +2.23% | 79.83K shares | -30.20M | $60.43 | 3.65M |
| Q3 2021 | share | Decrease | -2.27% | -83.16K shares | -7.92M | $69.67 | 3.57M |
| Q2 2021 | share | Decrease | -5.50% | -213.26K shares | -22.83M | $69.71 | 3.66M |
| Q1 2021 | share | Increase | +1.05% | 40.40K shares | 45.45M | $71.17 | 3.87M |
| Q4 2020 | share | Increase | +0.11% | 4.08K shares | 71.29M | $59.79 | 3.83M |
| Q3 2020 | share | Increase | +0.74% | 28.05K shares | -29.16M | $41.3 | 3.82M |
| Q2 2020 | share | Decrease | -7.90% | -326.23K shares | 20.39M | $48.46 | 3.80M |
| Q1 2020 | share | Decrease | -3.14% | -133.86K shares | -166.60M | $39.5 | 4.12M |
| Q4 2019 | share | Increase | +3.39% | 139.59K shares | 55.71M | $74.41 | 4.26M |
| Q3 2019 | share | Decrease | -1.67% | -70.07K shares | -8.82M | $63.9 | 4.12M |
| Q2 2019 | share | Decrease | -2.57% | -110.45K shares | 25.86M | $64.29 | 4.19M |
| Q1 2019 | share | Decrease | -4.78% | -216.05K shares | 32.46M | $56.76 | 4.30M |
| Q4 2018 | share | Decrease | -3.33% | -155.49K shares | -100.08M | $47.16 | 4.51M |
| Q3 2018 | share | Increase | +0.79% | 36.82K shares | 24.99M | $64.54 | 4.67M |
| Q2 2018 | share | Decrease | -1.01% | -47.47K shares | -5.89M | $59.84 | 4.63M |
| Q1 2018 | share | Decrease | -5.47% | -271.01K shares | -52.53M | $60.07 | 4.68M |
| Q4 2017 | share | Increase | +3.08% | 148.17K shares | 19.05M | $65.95 | 4.95M |
| Q3 2017 | share | Decrease | -8.70% | -458.35K shares | -2.48M | $64.19 | 4.80M |
| Q2 2017 | share | Decrease | -7.68% | -437.81K shares | 10.98M | $58.74 | 5.26M |
| Q1 2017 | share | Decrease | -9.53% | -600.6K shares | -33.46M | $52.4 | 5.70M |
| Q4 2016 | share | Decrease | -2.50% | -161.7K shares | 69.27M | $51.91 | 6.30M |
| Q3 2016 | share | Increase | +0.85% | 54.4K shares | 33.60M | $41.12 | 6.46M |
| Q2 2016 | share | Decrease | -3.27% | -216.82K shares | -4.94M | $36.77 | 6.41M |
| Q1 2016 | share | Increase | +14.26% | 827.02K shares | -23.48M | $36.18 | 6.62M |