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Citigroup shares owned by CalPERS

Quarter-by-quarter ownership of Citigroup (C) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Citigroup

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All positions including Citigroup held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $226M 3.6M 62.60
2024-06-30 $230M 3.6M 63.46
2024-03-31 $227M 3.6M 63.24
2023-12-31 $244M 4.7M 51.44
2023-09-30 $231M 5.6M 41.13
2023-06-30 $268M 5.8M 46.04
2023-03-31 $317M 6.8M 46.89
2022-12-31 $298M 6.6M 45.23
2022-09-30 $184M 4.4M 41.67
2022-06-30 $176M 3.8M 45.99
2022-03-31 $214M 4.0M 53.40
2021-12-31 $262M 4.3M 60.39
2021-09-30 $326M 4.6M 70.18
2021-06-30 $342M 4.8M 70.75
2021-03-31 $362M 5.0M 72.75
2020-12-31 $322M 5.2M 61.66
2020-09-30 $216M 5.0M 43.11
2020-06-30 $247M 4.8M 51.10
2020-03-31 $206M 4.9M 42.12
2019-12-31 $424M 5.3M 79.89
2019-09-30 $395M 5.7M 69.08
2019-06-30 $331M 4.7M 70.03
2019-03-31 $342M 5.5M 62.22
2018-12-31 $311M 6.0M 52.06
2018-09-30 $453M 6.3M 71.74
2018-06-30 $465M 6.9M 66.92
2018-03-31 $471M 7.0M 67.50
2017-12-31 $544M 7.3M 74.41
2017-09-30 $547M 7.5M 72.74
2017-06-30 $502M 7.5M 66.88
2017-03-31 $465M 7.8M 59.82
2016-12-31 $446M 7.5M 59.43
2016-09-30 $3.7B 7.8M 472.30
2016-06-30 $3.5B 8.3M 423.90
2016-03-31 $358M 8.6M 41.75
2015-12-31 $453M 8.8M 51.75
2015-09-30 $421M 8.5M 49.61
2015-06-30 $474M 8.6M 55.24
2015-03-31 $432M 8.4M 51.52
2014-12-31 $476M 9.9M 48.31
2014-09-30 $529M 10M 51.82
2014-06-30 $488M 10M 47.10
2014-03-31 $491M 11M 46.60
2013-12-31 $560M 11M 52.35
2013-09-30 $430M 8.9M 48.51
2013-06-30 $425M 8.9M 47.97
2013-03-31 $384M 8.7M 44.24
2012-12-31 $332M 8.4M 39.56
2012-09-30 $282M 8.6M 32.72
2012-06-30 $245M 9.0M 27.41
2012-03-31 $326M 8.9M 36.55
2011-12-31 $223M 8.5M 26.31
2011-06-30 $334M 8.0M 41.64