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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
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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View all positions for State of Tennessee, Treasury Department

Top funds holding Citigroup

Vanguard Group
Berkshire Hathaway
Citadel Advisors
Bank of New York Mellon
Fisher Investments
Bank of America Corporation
D. E. Shaw & Co
Massachusetts Financial Services
Goldman Sachs Group
Hotchkis and Wiley Capital Management
Royal Bank of Canada
Norges Bank Investment Management
Pzena Investment Management
Arrowstreet Capital, Limited Partnership
Legal & General Group

View all funds holding Citigroup