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CC
31 quarters

Position history for STRS OHIOSTRS OHIO's holdings in CITIGROUP INC

STRS OHIO holds 800,394 shares of C (CITIGROUP INC), worth $112M as of 2026-Q2. The position was decreased (-15.5% shares). C represents 0.4% of STRS OHIO's portfolio.

Current Value

$112M

Current Shares

800,394

Total Value Change

-$24.8M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
800,394
-15.5%
$112M0.4%$139.25
0
2026-Q1
Decreased
947,480
-12.6%
$107.5M0.4%$112.31
0
2025-Q4
Decreased
1.1M
-8.9%
$126.5M0.5%$114.95
0
2025-Q3
Increased
1.2M
+6.7%
$120.8M0.4%$99.40
38
2025-Q2
Decreased
1.1M
-7.2%
$95M0.4%$82.81
0
2025-Q1
Decreased
1.2M
-0.8%
$85.3M0.4%$68.52
0
2024-Q4
Decreased
1.2M
-0.9%
$85.3M0.3%$67.47
0
2024-Q3
Decreased
1.2M
-25.6%
$76.5M0.3%$59.48
0
2024-Q2
Increased
1.6M
+7.6%
$104.4M0.4%$59.72
39
2024-Q1
Increased
1.5M
+34.7%
$96.7M0.4%$59.00
46
2023-Q4
Decreased
1.1M
-3.3%
$58.4M0.2%$47.54
0
2023-Q3
Decreased
1.2M
-0.0%
$48.2M0.2%$37.52
0
2023-Q2
Decreased
1.2M
-68.8%
$54M0.2%$41.52
0
2023-Q1
Increased
3.8M
+193.8%
$176.5M0.3%$41.83
59
2022-Q4
Decreased
1.3M
-1.1%
$57.9M0.3%$39.95
0
2022-Q3
Decreased
1.3M
-0.8%
$54M0.3%$36.39
0
2022-Q2
Increased
1.3M
+5.4%
$60.1M0.3%$39.77
37
2022-Q1
Decreased
1.2M
-2.5%
$66.2M0.2%$45.70
0
2021-Q4
Decreased
1.3M
-19.2%
$76.8M0.3%$51.28
0
2021-Q3
Decreased
1.6M
-7.6%
$110.5M0.4%$59.17
0
2021-Q2
Decreased
1.7M
-6.3%
$120.5M0.4%$59.21
0
2021-Q1
Decreased
1.8M
-2.3%
$132.2M0.5%$60.46
0
2020-Q4
Decreased
1.9M
-10.8%
$114.7M0.4%$50.81
0
2020-Q3
Decreased
2.1M
-1.6%
$89.9M0.4%$35.09
0
2020-Q2
Decreased
2.1M
-7.1%
$108.3M0.5%$41.18
0
2020-Q1
Decreased
2.3M
-1.0%
$96.1M0.5%$33.58
0
2019-Q4
Decreased
2.3M
-53.0%
$184.1M0.8%$63.28
0
2019-Q3
Increased
4.9M
+96.6%
$338.5M0.7%$54.33
70
2019-Q2
Decreased
2.5M
-1.2%
$174.5M0.8%$54.66
0
2019-Q1
Decreased
2.5M
-4.0%
$157M0.7%$48.26
0
2018-Q4
New
2.6M
-
$136.8M0.7%$40.09
59

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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