OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Citigroup Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$28.84M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.37% | -9.6K shares | -3.43M | $41.67 | 692.25K |
| Q2 2022 | share | Increase | +3.06% | 20.86K shares | -4.08M | $45.99 | 701.85K |
| Q1 2022 | share | Decrease | -8.44% | -62.76K shares | -8.55M | $53.4 | 680.98K |
| Q4 2021 | share | Decrease | -8.29% | -67.22K shares | -11.99M | $60.43 | 743.74K |
| Q3 2021 | share | Increase | +5.41% | 41.63K shares | 2.48M | $69.67 | 810.97K |
| Q2 2021 | share | Increase | +0.70% | 5.34K shares | -1.14M | $69.71 | 769.34K |
| Q1 2021 | share | Increase | +1.39% | 10.49K shares | 9.11M | $71.17 | 763.99K |
| Q4 2020 | share | Decrease | -9.36% | -77.80K shares | 10.62M | $59.79 | 753.49K |
| Q3 2020 | share | Decrease | -4.22% | -36.6K shares | -8.51M | $41.3 | 831.30K |
| Q2 2020 | share | Increase | +29.84% | 199.43K shares | 16.19M | $48.46 | 867.90K |
| Q1 2020 | share | Decrease | -5.80% | -41.19K shares | -28.53M | $39.5 | 668.46K |
| Q4 2019 | share | Decrease | -0.60% | -4.26K shares | 7.37M | $74.41 | 709.65K |
| Q3 2019 | share | Decrease | -1.70% | -12.33K shares | -1.54M | $63.9 | 713.92K |
| Q2 2019 | share | Decrease | -5.39% | -41.41K shares | 3.09M | $64.29 | 726.25K |
| Q1 2019 | share | Decrease | -0.18% | -1.41K shares | 7.72M | $56.76 | 767.66K |
| Q4 2018 | share | Decrease | -0.79% | -6.14K shares | -15.57M | $47.16 | 769.07K |
| Q3 2018 | share | Decrease | -1.16% | -9.12K shares | 3.12M | $64.54 | 775.22K |
| Q2 2018 | share | Decrease | -22.89% | -232.85K shares | -16.17M | $59.84 | 784.34K |
| Q1 2018 | share | Increase | +48.11% | 330.42K shares | 18.70M | $60.07 | 1.01M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $65.95 | 686.77K | |
| Q3 2017 | share | Increase | +2.84% | 18.94K shares | 5.29M | $64.19 | 686.77K |
| Q2 2017 | share | 0.00% | 0 shares | 4.71M | $58.74 | 667.83K | |
| Q1 2017 | share | Decrease | -0.40% | -2.7K shares | 100K | $52.4 | 667.83K |
| Q4 2016 | share | Decrease | -6.21% | -44.39K shares | 6.08M | $51.91 | 670.53K |
| Q3 2016 | share | Increase | +14.67% | 91.44K shares | 7.33M | $41.12 | 714.92K |
| Q2 2016 | share | Increase | +5.11% | 30.3K shares | 1.66M | $36.77 | 623.48K |
| Q1 2016 | share | Increase | +2.82% | 16.25K shares | -5.09M | $36.18 | 593.18K |