EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Citigroup Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$19.11M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | 0.00% | 0 shares | -1.98M | $41.67 | 458.6K | |
| Q2 2022 | share | Increase | +6.58% | 28.3K shares | -1.88M | $45.99 | 458.6K |
| Q1 2022 | share | Decrease | -6.20% | -28.44K shares | -4.72M | $53.4 | 430.3K |
| Q4 2021 | share | Decrease | -35.64% | -254K shares | -22.31M | $60.43 | 458.74K |
| Q3 2021 | share | Increase | +77.19% | 310.50K shares | 21.56M | $69.67 | 712.74K |
| Q2 2021 | share | Decrease | -19.67% | -98.49K shares | -7.97M | $69.71 | 402.23K |
| Q1 2021 | share | 0.00% | 0 shares | 5.55M | $71.17 | 500.73K | |
| Q4 2020 | share | Increase | +13.62% | 60.03K shares | 11.87M | $59.79 | 500.73K |
| Q3 2020 | share | Decrease | -33.64% | -223.45K shares | -14.94M | $41.3 | 440.69K |
| Q2 2020 | share | Increase | +74.59% | 283.74K shares | 17.91M | $48.46 | 664.14K |
| Q1 2020 | share | 0.00% | 0 shares | -14.36M | $39.5 | 380.4K | |
| Q4 2019 | share | Increase | +40.16% | 109K shares | 11.64M | $74.41 | 380.4K |
| Q3 2019 | share | Decrease | -44.73% | -219.6K shares | -15.63M | $63.9 | 271.4K |
| Q2 2019 | share | Decrease | -3.54% | -18K shares | 2.71M | $64.29 | 491K |
| Q1 2019 | share | Increase | +243.92% | 361K shares | 23.96M | $56.76 | 509K |
| Q4 2018 | share | Increase | +25.42% | 30K shares | -760K | $47.16 | 148K |
| Q3 2018 | share | Decrease | -47.85% | -108.25K shares | -6.67M | $64.54 | 118K |
| Q2 2018 | share | Decrease | -28.00% | -88K shares | -6.07M | $59.84 | 226.25K |
| Q1 2018 | share | Increase | +26.18% | 65.2K shares | 2.68M | $60.07 | 314.25K |
| Q4 2017 | share | Decrease | -38.71% | -157.3K shares | -11.02M | $65.95 | 249.05K |
| Q3 2017 | share | Increase | +52.56% | 140K shares | 11.74M | $64.19 | 406.35K |
| Q2 2017 | share | Decrease | -4.31% | -12K shares | 1.16M | $58.74 | 266.35K |
| Q1 2017 | share | Decrease | -29.02% | -113.8K shares | -6.65M | $52.4 | 278.35K |
| Q4 2016 | share | Decrease | -5.97% | -24.9K shares | 3.60M | $51.91 | 392.15K |
| Q3 2016 | share | Decrease | -1.56% | -6.6K shares | 1.73M | $41.12 | 417.05K |
| Q2 2016 | share | Decrease | -2.53% | -11K shares | -188K | $36.77 | 423.65K |
| Q1 2016 | share | Decrease | -38.25% | -269.2K shares | -18.27M | $36.18 | 434.65K |