California Public Employees 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 |
-943,444
| Closed | -$98M | – | 1227 |
|
|
2022
Q3 | $98M | Buy |
943,444
+28,602
| +3% | +$2.97M | 0.09% | 214 |
|
|
2022
Q2 | $88.9M | Sell |
914,842
-26,437
| -3% | -$2.57M | 0.08% | 233 |
|
|
2022
Q1 | $95M | Hold |
941,279
| – | – | 0.07% | 252 |
|
|
2021
Q4 | $89M | Sell |
941,279
-14,570
| -2% | -$1.38M | 0.06% | 290 |
|
|
2021
Q3 | $103M | Buy |
955,849
+27,177
| +3% | +$2.92M | 0.08% | 256 |
|
|
2021
Q2 | $109M | Buy |
928,672
+11,103
| +1% | +$1.3M | 0.08% | 247 |
|
|
2021
Q1 | $129M | Sell |
917,569
-46,797
| -5% | -$6.57M | 0.1% | 204 |
|
|
2020
Q4 | $125M | Sell |
964,366
-27,080
| -3% | -$3.52M | 0.1% | 203 |
|
|
2020
Q3 | $137M | Sell |
991,446
-3,626
| -0.4% | -$499K | 0.12% | 172 |
|
|
2020
Q2 | $147M | Sell |
995,072
-75,284
| -7% | -$11.1M | 0.15% | 149 |
|
|
2020
Q1 | $152M | Sell |
1,070,356
-15,461
| -1% | -$2.19M | 0.18% | 126 |
|
|
2019
Q4 | $120M | Sell |
1,085,817
-22,269
| -2% | -$2.47M | 0.11% | 201 |
|
|
2019
Q3 | $107M | Buy |
1,108,086
+78,455
| +8% | +$7.57M | 0.11% | 215 |
|
|
2019
Q2 | $101M | Buy |
1,029,631
+87,600
| +9% | +$8.6M | 0.12% | 192 |
|
|
2019
Q1 | $93.9M | Buy |
942,031
+159,447
| +20% | +$15.9M | 0.12% | 190 |
|
|
2018
Q4 | $80.2M | Buy |
782,584
+164,301
| +27% | +$16.8M | 0.11% | 199 |
|
|
2018
Q3 | $68.7M | Buy |
618,283
+182,701
| +42% | +$20.3M | 0.09% | 223 |
|
|
2018
Q2 | $45.7M | Buy |
435,582
+22,016
| +5% | +$2.31M | 0.06% | 308 |
|
|
2018
Q1 | $38.4M | Buy |
413,566
+18,313
| +5% | +$1.7M | 0.05% | 339 |
|
|
2017
Q4 | $34.8M | Sell |
395,253
-4,020
| -1% | -$354K | 0.05% | 384 |
|
|
2017
Q3 | $30.7M | Buy |
399,273
+20,873
| +6% | +$1.6M | 0.05% | 387 |
|
|
2017
Q2 | $30.1M | Buy |
378,400
+21,400
| +6% | +$1.7M | 0.05% | 373 |
|
|
2017
Q1 | $29.8M | Sell |
357,000
-119,702
| -25% | -$9.98M | 0.05% | 370 |
|
|
2016
Q4 | $33.9M | Sell |
476,702
-53,497
| -10% | -$3.8M | 0.06% | 316 |
|
|
2016
Q3 | $36M | Sell |
530,199
-14,944
| -3% | -$1.01M | 0.06% | 314 |
|
|
2016
Q2 | $34.8M | Sell |
545,143
-14,818
| -3% | -$945K | 0.06% | 324 |
|
|
2016
Q1 | $35M | Buy |
559,961
+9,042
| +2% | +$566K | 0.06% | 323 |
|
|
2015
Q4 | $33.2M | Buy |
550,919
+12,181
| +2% | +$734K | 0.05% | 355 |
|
|
2015
Q3 | $29.7M | Sell |
538,738
-17,833
| -3% | -$984K | 0.05% | 380 |
|
|
2015
Q2 | $31.1M | Sell |
556,571
-16,433
| -3% | -$918K | 0.05% | 400 |
|
|
2015
Q1 | $27.4M | Hold |
573,004
| – | – | 0.04% | 485 |
|
|
2014
Q4 | $27.4M | Sell |
573,004
-131,767
| -19% | -$6.31M | 0.04% | 485 |
|
|
2014
Q3 | $40M | Sell |
704,771
-116,827
| -14% | -$6.64M | 0.06% | 358 |
|
|
2014
Q2 | $40.9M | Sell |
821,598
-37,893
| -4% | -$1.89M | 0.06% | 350 |
|
|
2014
Q1 | $38.6M | Buy |
859,491
+71,576
| +9% | +$3.21M | 0.06% | 360 |
|
|
2013
Q4 | $38.4M | Buy |
787,915
+229,743
| +41% | +$11.2M | 0.06% | 346 |
|
|
2013
Q3 | $31.4M | Buy |
558,172
+6,370
| +1% | +$358K | 0.06% | 342 |
|
|
2013
Q2 | $26.5M | Buy |
+551,802
| New | +$26.5M | 0.05% | 367 |
|