Citigroup shares owned by CalPERS
Historical chart of CalPERS investment in Citigroup
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Quarterly reported holdings in Citigroup by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $476M | 9.9M | 48.31 |
| 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 |