CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 393,300 Value ($000) $24,872 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 393,803 Value ($000) $20,257 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 396,602 Value ($000) $16,312 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 407,977 Value ($000) $18,783 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 403,649 Value ($000) $18,927 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 274,531 Value ($000) $12 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 273,374 Value ($000) $11,391 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 256,064 Value ($000) $11,776 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 257,393 Value ($000) $13,745 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 272,464 Value ($000) $16,454 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 313,102 Value ($000) $21,973 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 343,397 Value ($000) $24,295 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 348,543 Value ($000) $25,357 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 367,078 Value ($000) $22,634 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 391,398 Value ($000) $16,873 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 366,843 Value ($000) $18,746 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 397,067 Value ($000) $16,724 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 386,310 Value ($000) $30,862 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 420,803 Value ($000) $29,069 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 445,960 Value ($000) $31,231 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 457,473 Value ($000) $28,464 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 491,204 Value ($000) $25,572 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 564,948 Value ($000) $40,529 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 622,245 Value ($000) $41,641 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 664,050 Value ($000) $44,823 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 721,786 Value ($000) $53,708 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 755,056 Value ($000) $54,923 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 773,581 Value ($000) $51,737 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 809,552 Value ($000) $48,427 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 853,672 Value ($000) $50,734 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 894,755 Value ($000) $42,259 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 952,213 Value ($000) $40,364 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,018,135 Value ($000) $42,507 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,053,746 Value ($000) $54,531 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,073,285 Value ($000) $53,246 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,104,652 Value ($000) $61,021 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,135,799 Value ($000) $58,516 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,151,987 Value ($000) $62,334 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,177,492 Value ($000) $61,018 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,266,443 Value ($000) $59,649 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,332,613 Value ($000) $63,432 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,404,368 Value ($000) $73,182 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,513,002 Value ($000) $73,396 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,561,362 Value ($000) $74,899 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 1,606,685 Value ($000) $71,080 Avg Close $32.34 Range $29.96 - $35.64