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Citigroup shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Citigroup (C) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Citigroup

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All positions including Citigroup held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $49M 773k 63.46
2024-03-31 $46M 728k 63.24
2023-09-30 $16M 398k 41.13
2023-06-30 $23M 508k 46.04
2023-03-31 $23M 496k 46.89
2022-12-31 $44M 982k 45.23
2022-09-30 $47M 1.0M 45.99
2022-06-30 $47M 1.0M 45.99
2022-03-31 $55M 1.0M 53.40
2021-12-31 $66M 1.1M 60.39
2021-09-30 $90M 1.3M 70.18
2021-06-30 $124M 1.8M 70.75
2021-03-31 $135M 1.9M 72.75
2020-12-31 $115M 1.9M 61.66
2020-09-30 $85M 2.0M 43.11
2020-06-30 $101M 2.0M 51.10
2020-03-31 $70M 1.7M 42.12
2019-12-31 $151M 1.9M 79.89
2019-09-30 $122M 1.8M 69.08
2019-06-30 $111M 1.6M 70.03
2019-03-31 $110M 1.8M 62.22
2018-12-31 $94M 1.8M 52.06
2018-09-30 $127M 1.8M 71.74
2018-06-30 $108M 1.6M 66.92
2018-03-31 $117M 1.7M 67.50
2017-12-31 $142M 1.9M 74.41
2017-09-30 $162M 2.2M 72.74
2017-06-30 $149M 2.2M 66.88
2017-03-31 $136M 2.3M 59.82
2016-12-31 $136M 2.3M 59.43
2016-09-30 $104M 2.2M 47.23
2016-06-30 $99M 2.3M 42.39
2016-03-31 $94M 2.3M 41.75
2015-12-31 $163M 3.2M 51.75
2015-09-30 $151M 3.0M 49.61
2015-06-30 $167M 3.0M 55.24
2015-03-31 $108M 2.1M 51.52
2014-12-31 $120M 2.2M 54.11
2014-09-30 $114M 2.2M 51.82
2014-06-30 $106M 2.3M 47.10
2014-03-31 $115M 2.4M 47.60
2013-12-31 $121M 2.3M 52.11
2013-09-30 $124M 2.6M 48.51

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Top funds holding Citigroup

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Berkshire Hathaway
Susquehanna International
Geode Capital Management
T. Rowe Price Associates
Franklin Resources
Bank of America Corporation
Citadel Advisors
Fisher Investments
Bank of New York Mellon
Morgan Stanley
Royal Bank of Canada

View all funds holding Citigroup