TEXAS PERMANENT SCHOOL FUND CORP – Citigroup Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$11.39M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.76% | 17.31K shares | -385K | $41.67 | 273.37K |
| Q2 2022 | share | Decrease | -0.52% | -1.32K shares | -1.96M | $45.99 | 256.06K |
| Q1 2022 | share | Decrease | -5.53% | -15.07K shares | -2.70M | $53.4 | 257.39K |
| Q4 2021 | share | Decrease | -12.98% | -40.63K shares | -5.51M | $60.43 | 272.46K |
| Q3 2021 | share | Decrease | -8.82% | -30.29K shares | -2.32M | $69.67 | 313.10K |
| Q2 2021 | share | Decrease | -1.48% | -5.14K shares | -1.06M | $69.71 | 343.39K |
| Q1 2021 | share | Decrease | -5.05% | -18.53K shares | 2.72M | $71.17 | 348.54K |
| Q4 2020 | share | Decrease | -6.21% | -24.32K shares | 5.76M | $59.79 | 367.07K |
| Q3 2020 | share | Increase | +6.69% | 24.55K shares | -1.87M | $41.3 | 391.39K |
| Q2 2020 | share | Decrease | -7.61% | -30.22K shares | 2.02M | $48.46 | 366.84K |
| Q1 2020 | share | Increase | +2.78% | 10.75K shares | -14.13M | $39.5 | 397.06K |
| Q4 2019 | share | Decrease | -8.20% | -34.49K shares | 1.79M | $74.41 | 386.31K |
| Q3 2019 | share | Decrease | -5.64% | -25.15K shares | -2.16M | $63.9 | 420.80K |
| Q2 2019 | share | Decrease | -2.52% | -11.51K shares | 2.76M | $64.29 | 445.96K |
| Q1 2019 | share | Decrease | -6.87% | -33.73K shares | 2.89M | $56.76 | 457.47K |
| Q4 2018 | share | Decrease | -13.05% | -73.74K shares | -14.95M | $47.16 | 491.20K |
| Q3 2018 | share | Decrease | -9.21% | -57.29K shares | -1.11M | $64.54 | 564.94K |
| Q2 2018 | share | Decrease | -6.30% | -41.80K shares | -3.18M | $59.84 | 622.24K |
| Q1 2018 | share | Decrease | -8.00% | -57.73K shares | -8.88M | $60.07 | 664.05K |
| Q4 2017 | share | Decrease | -4.41% | -33.27K shares | -1.21M | $65.95 | 721.78K |
| Q3 2017 | share | Decrease | -2.39% | -18.52K shares | 3.18M | $64.19 | 755.05K |
| Q2 2017 | share | Decrease | -4.44% | -35.97K shares | 3.31M | $58.74 | 773.58K |
| Q1 2017 | share | Decrease | -5.17% | -44.12K shares | -2.30M | $52.4 | 809.55K |
| Q4 2016 | share | Decrease | -4.59% | -41.08K shares | 8.47M | $51.91 | 853.67K |
| Q3 2016 | share | Decrease | -6.03% | -57.45K shares | 1.89M | $41.12 | 894.75K |
| Q2 2016 | share | Decrease | -6.47% | -65.92K shares | -2.14M | $36.77 | 952.21K |
| Q1 2016 | share | Decrease | -3.38% | -35.61K shares | -12.02M | $36.18 | 1.01M |