ASRS
CTXS

Arizona State Retirement System’s Citrix Systems Inc CTXS Stock Holding History

Arizona State Retirement System’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,755
Closed -$3.61M – 2305
2022
Q3 		$3.61M Sell
34,755
-285
-0.8% -$29.2K 0.04% 423
2022
Q2 		$3.4M Buy
35,040
+322
+0.9% +$32K 0.03% 471
2022
Q1 		$3.5M Buy
34,718
+894
+3% +$90.3K 0.03% 516
2021
Q4 		$3.2M Sell
33,824
-1,022
-3% -$93.3K 0.02% 554
2021
Q3 		$3.74M Buy
34,846
+91
+0.3% +$9.82K 0.03% 494
2021
Q2 		$4.08M Buy
34,755
+1,030
+3% +$128K 0.03% 477
2021
Q1 		$4.73M Buy
33,725
+73
+0.2% +$9.79K 0.04% 422
2020
Q4 		$4.38M Sell
33,652
-2,032
-6% -$258K 0.04% 409
2020
Q3 		$4.91M Buy
35,684
+8,607
+32% +$1.23M 0.05% 337
2020
Q2 		$4M Sell
27,077
-38,031
-58% -$5.47M 0.06% 309
2020
Q1 		$9.22M Buy
65,108
+17,056
+35% +$2.03M 0.16% 159
2019
Q4 		$5.33M Sell
48,052
-343
-0.7% -$36.9K 0.06% 379
2019
Q3 		$4.67M Sell
48,395
-794
-2% -$76K 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% -$249K 0.07% 365
2018
Q4 		$6.1M Sell
59,549
-17,401
-23% -$1.84M 0.08% 304
2018
Q3 		$8.55M Buy
76,950
+902
+1% +$99.8K 0.08% 301
2018
Q2 		$7.97M Buy
76,048
+15,642
+26% +$1.61M 0.08% 310
2018
Q1 		$5.61M Sell
60,406
-4,800
-7% -$441K 0.06% 438
2017
Q4 		$5.74M Buy
65,206
+3,401
+6% +$288K 0.06% 445
2017
Q3 		$4.75M Buy
61,805
+24,352
+65% +$1.89M 0.06% 453
2017
Q2 		$2.98M Sell
37,453
-1,300
-3% -$108K 0.04% 435
2017
Q1 		$3.23M Sell
38,753
-9,662
-20% -$753K 0.05% 396
2016
Q4 		$3.44M Buy
48,415
+251
+0.5% +$17.4K 0.05% 367
2016
Q3 		$3.27M Buy
48,164
+377
+0.8% +$25.7K 0.05% 371
2016
Q2 		$3.05M Sell
47,787
-4,646
-9% -$306K 0.04% 397
2016
Q1 		$3.28M Buy
52,433
+251
+0.5% +$14.2K 0.04% 421
2015
Q4 		$3.14M Sell
52,182
-3,014
-5% -$185K 0.04% 421
2015
Q3 		$3.04M Buy
+55,196
New +$3.14M 0.04% 410
2014
Q4 		$2.87M Sell
56,578
-879
-2% -$45.4K 0.03% 534
2014
Q3 		$3.26M Buy
57,457
+126
+0.2% +$6.85K 0.04% 450
2014
Q2 		$2.85M Sell
57,331
-7,284
-11% -$350K 0.03% 551
2014
Q1 		$2.95M Sell
64,615
-2,260
-3% -$107K 0.04% 503
2013
Q4 		$3.37M Sell
66,875
-2,261
-3% -$108K 0.04% 466
2013
Q3 		$3.89M Buy
69,136
+252
+0.4% +$14.1K 0.05% 414
2013
Q2 		$3.31M Buy
+68,884
New +$3.55M 0.05% 437

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's CTXS Position: Q4 2022 in Review

Arizona State Retirement System sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 34,755 shares — an estimated $3.61M sold.

Arizona State Retirement System first reported a position in CTXS in Q2 2013 and held it in 36 quarters. The position peaked at $9.22M in Q1 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Arizona State Retirement System reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 34,755 Citrix Systems Inc shares in Q4 2022, an estimated $3.61M.
  • Arizona State Retirement System first reported a position in Citrix Systems Inc in Q2 2013 and held it in 36 quarters.
  • Arizona State Retirement System's Citrix Systems Inc position peaked at $9.22M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.