Arizona State Retirement System’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,755
| Closed | -$3.61M | – | 2305 |
|
|
2022
Q3 | $3.61M | Sell |
34,755
-285
| -0.8% | -$29.6K | 0.04% | 423 |
|
|
2022
Q2 | $3.41M | Buy |
35,040
+322
| +0.9% | +$31.3K | 0.03% | 471 |
|
|
2022
Q1 | $3.5M | Buy |
34,718
+894
| +3% | +$90.2K | 0.03% | 516 |
|
|
2021
Q4 | $3.2M | Sell |
33,824
-1,022
| -3% | -$96.7K | 0.02% | 554 |
|
|
2021
Q3 | $3.74M | Buy |
34,846
+91
| +0.3% | +$9.77K | 0.03% | 494 |
|
|
2021
Q2 | $4.08M | Buy |
34,755
+1,030
| +3% | +$121K | 0.03% | 477 |
|
|
2021
Q1 | $4.73M | Buy |
33,725
+73
| +0.2% | +$10.2K | 0.04% | 422 |
|
|
2020
Q4 | $4.38M | Sell |
33,652
-2,032
| -6% | -$264K | 0.04% | 409 |
|
|
2020
Q3 | $4.91M | Buy |
35,684
+8,607
| +32% | +$1.19M | 0.05% | 337 |
|
|
2020
Q2 | $4.01M | Sell |
27,077
-38,031
| -58% | -$5.63M | 0.06% | 309 |
|
|
2020
Q1 | $9.22M | Buy |
65,108
+17,056
| +35% | +$2.41M | 0.16% | 159 |
|
|
2019
Q4 | $5.33M | Sell |
48,052
-343
| -0.7% | -$38K | 0.06% | 379 |
|
|
2019
Q3 | $4.67M | Sell |
48,395
-794
| -2% | -$76.6K | 0.06% | 419 |
|
|
2019
Q2 | $4.83M | Sell |
49,189
-7,962
| -14% | -$781K | 0.06% | 449 |
|
|
2019
Q1 | $5.7M | Sell |
57,151
-2,398
| -4% | -$239K | 0.07% | 365 |
|
|
2018
Q4 | $6.1M | Sell |
59,549
-17,401
| -23% | -$1.78M | 0.08% | 304 |
|
|
2018
Q3 | $8.55M | Buy |
76,950
+902
| +1% | +$100K | 0.08% | 301 |
|
|
2018
Q2 | $7.97M | Buy |
76,048
+15,642
| +26% | +$1.64M | 0.08% | 310 |
|
|
2018
Q1 | $5.61M | Sell |
60,406
-4,800
| -7% | -$445K | 0.06% | 438 |
|
|
2017
Q4 | $5.74M | Buy |
65,206
+3,401
| +6% | +$299K | 0.06% | 445 |
|
|
2017
Q3 | $4.75M | Buy |
61,805
+24,352
| +65% | +$1.87M | 0.06% | 453 |
|
|
2017
Q2 | $2.98M | Sell |
37,453
-1,300
| -3% | -$103K | 0.04% | 435 |
|
|
2017
Q1 | $3.23M | Sell |
38,753
-9,662
| -20% | -$806K | 0.05% | 396 |
|
|
2016
Q4 | $3.44M | Buy |
48,415
+251
| +0.5% | +$17.9K | 0.05% | 367 |
|
|
2016
Q3 | $3.27M | Buy |
48,164
+377
| +0.8% | +$25.6K | 0.05% | 371 |
|
|
2016
Q2 | $3.05M | Sell |
47,787
-4,646
| -9% | -$296K | 0.04% | 397 |
|
|
2016
Q1 | $3.28M | Buy |
52,433
+251
| +0.5% | +$15.7K | 0.04% | 421 |
|
|
2015
Q4 | $3.14M | Sell |
52,182
-3,014
| -5% | -$182K | 0.04% | 421 |
|
|
2015
Q3 | $3.05M | Buy |
+55,196
| New | +$3.05M | 0.04% | 410 |
|
|
2014
Q4 | $2.87M | Sell |
56,578
-879
| -2% | -$44.7K | 0.03% | 534 |
|
|
2014
Q3 | $3.26M | Buy |
57,457
+126
| +0.2% | +$7.16K | 0.04% | 450 |
|
|
2014
Q2 | $2.86M | Sell |
57,331
-7,284
| -11% | -$363K | 0.03% | 551 |
|
|
2014
Q1 | $2.95M | Sell |
64,615
-2,260
| -3% | -$103K | 0.04% | 503 |
|
|
2013
Q4 | $3.37M | Sell |
66,875
-2,261
| -3% | -$114K | 0.04% | 466 |
|
|
2013
Q3 | $3.89M | Buy |
69,136
+252
| +0.4% | +$14.2K | 0.05% | 414 |
|
|
2013
Q2 | $3.31M | Buy |
+68,884
| New | +$3.31M | 0.05% | 437 |
|