STATE OF NEW JERSEY COMMON PENSION FUND D – Citigroup Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$47.29M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.53% | -17.65K shares | -5.71M | $41.67 | 1.13M |
| Q2 2022 | share | 0.00% | 0 shares | -8.54M | $45.99 | 1.15M | |
| Q1 2022 | share | Decrease | -2.10% | -24.73K shares | -9.55M | $53.4 | 1.15M |
| Q4 2021 | share | Decrease | -2.88% | -34.92K shares | -13.97M | $60.43 | 1.17M |
| Q3 2021 | share | Decrease | -1.34% | -16.52K shares | -1.86M | $69.67 | 1.21M |
| Q2 2021 | share | Increase | +0.95% | 11.59K shares | -1.61M | $69.71 | 1.22M |
| Q1 2021 | share | Decrease | -3.63% | -45.89K shares | 10.66M | $71.17 | 1.21M |
| Q4 2020 | share | Decrease | -4.08% | -53.74K shares | 21.11M | $59.79 | 1.26M |
| Q3 2020 | share | Decrease | -5.55% | -77.36K shares | -14.47M | $41.3 | 1.31M |
| Q2 2020 | share | Decrease | -13.86% | -224.26K shares | 3.07M | $48.46 | 1.39M |
| Q1 2020 | share | 0.00% | 0 shares | -61.12M | $39.5 | 1.61M | |
| Q4 2019 | share | Decrease | -8.92% | -158.5K shares | 6.54M | $74.41 | 1.61M |
| Q3 2019 | share | Decrease | -36.54% | -1.02M shares | -73.33M | $63.9 | 1.77M |
| Q2 2019 | share | Decrease | -8.32% | -254K shares | 6.06M | $64.29 | 2.8M |
| Q1 2019 | share | 0.00% | 0 shares | 31.02M | $56.76 | 3.05M | |
| Q4 2018 | share | Increase | +7.01% | 200K shares | -45.75M | $47.16 | 3.05M |
| Q3 2018 | share | Decrease | -7.37% | -227K shares | -1.43M | $64.54 | 2.85M |
| Q2 2018 | share | Increase | +3.35% | 100K shares | 4.96M | $59.84 | 3.08M |
| Q1 2018 | share | Increase | +3.47% | 100K shares | -13.15M | $60.07 | 2.98M |
| Q4 2017 | share | 0.00% | 0 shares | 4.81M | $65.95 | 2.88M | |
| Q3 2017 | share | 0.00% | 0 shares | 16.88M | $64.19 | 2.88M | |
| Q2 2017 | share | Decrease | -3.35% | -100K shares | 14.35M | $58.74 | 2.88M |
| Q1 2017 | share | 0.00% | 0 shares | 1.16M | $52.4 | 2.98M | |
| Q4 2016 | share | Decrease | -6.29% | -200K shares | 26.92M | $51.91 | 2.98M |
| Q3 2016 | share | Decrease | -3.05% | -100K shares | 11.15M | $41.12 | 3.18M |
| Q2 2016 | share | Decrease | -8.38% | -300K shares | -10.42M | $36.77 | 3.28M |
| Q1 2016 | share | Decrease | -0.83% | -30K shares | -37.36M | $36.18 | 3.58M |