California State Teachers Retirement System (CalSTRS)’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 |
-209,286
| Closed | -$21.7M | – | 3124 |
|
|
2022
Q3 | $21.7M | Sell |
209,286
-1,279
| -0.6% | -$133K | 0.04% | 423 |
|
|
2022
Q2 | $20.5M | Buy |
210,565
+2,449
| +1% | +$238K | 0.03% | 473 |
|
|
2022
Q1 | $21M | Sell |
208,116
-11,721
| -5% | -$1.18M | 0.03% | 508 |
|
|
2021
Q4 | $20.8M | Buy |
219,837
+3,711
| +2% | +$351K | 0.02% | 544 |
|
|
2021
Q3 | $23.2M | Sell |
216,126
-3,571
| -2% | -$383K | 0.03% | 501 |
|
|
2021
Q2 | $25.8M | Sell |
219,697
-20,211
| -8% | -$2.37M | 0.03% | 480 |
|
|
2021
Q1 | $33.7M | Sell |
239,908
-1,081
| -0.4% | -$152K | 0.04% | 376 |
|
|
2020
Q4 | $31.4M | Sell |
240,989
-18,943
| -7% | -$2.46M | 0.04% | 369 |
|
|
2020
Q3 | $35.8M | Buy |
259,932
+3,923
| +2% | +$540K | 0.06% | 293 |
|
|
2020
Q2 | $37.9M | Sell |
256,009
-952
| -0.4% | -$141K | 0.07% | 263 |
|
|
2020
Q1 | $36.4M | Sell |
256,961
-17,302
| -6% | -$2.45M | 0.08% | 223 |
|
|
2019
Q4 | $30.4M | Buy |
274,263
+43,342
| +19% | +$4.81M | 0.05% | 315 |
|
|
2019
Q3 | $22.3M | Buy |
230,921
+2,561
| +1% | +$247K | 0.04% | 379 |
|
|
2019
Q2 | $22.4M | Buy |
228,360
+4,101
| +2% | +$402K | 0.04% | 380 |
|
|
2019
Q1 | $22.4M | Buy |
224,259
+1,018
| +0.5% | +$101K | 0.05% | 368 |
|
|
2018
Q4 | $22.9M | Buy |
223,241
+5,465
| +3% | +$560K | 0.05% | 327 |
|
|
2018
Q3 | $24.2M | Sell |
217,776
-155
| -0.1% | -$17.2K | 0.05% | 364 |
|
|
2018
Q2 | $22.8M | Sell |
217,931
-24,508
| -10% | -$2.57M | 0.05% | 371 |
|
|
2018
Q1 | $22.5M | Sell |
242,439
-8,201
| -3% | -$761K | 0.05% | 364 |
|
|
2017
Q4 | $22.1M | Sell |
250,640
-1,344
| -0.5% | -$118K | 0.05% | 380 |
|
|
2017
Q3 | $19.4M | Sell |
251,984
-23,247
| -8% | -$1.79M | 0.04% | 398 |
|
|
2017
Q2 | $21.9M | Sell |
275,231
-33,427
| -11% | -$2.66M | 0.05% | 378 |
|
|
2017
Q1 | $25.7M | Sell |
308,658
-96,536
| -24% | -$8.05M | 0.05% | 346 |
|
|
2016
Q4 | $28.8M | Sell |
405,194
-10,800
| -3% | -$768K | 0.06% | 313 |
|
|
2016
Q3 | $28.2M | Buy |
415,994
+3,391
| +0.8% | +$230K | 0.06% | 320 |
|
|
2016
Q2 | $26.3M | Sell |
412,603
-15,117
| -4% | -$964K | 0.06% | 327 |
|
|
2016
Q1 | $26.8M | Buy |
427,720
+54,750
| +15% | +$3.43M | 0.06% | 328 |
|
|
2015
Q4 | $22.5M | Sell |
372,970
-4,997
| -1% | -$301K | 0.05% | 341 |
|
|
2015
Q3 | $20.9M | Buy |
377,967
+10,338
| +3% | +$570K | 0.05% | 347 |
|
|
2015
Q2 | $20.5M | Sell |
367,629
-10,447
| -3% | -$584K | 0.05% | 377 |
|
|
2015
Q1 | $19.2M | Sell |
378,076
-6,645
| -2% | -$338K | 0.05% | 402 |
|
|
2014
Q4 | $19.5M | Buy |
384,721
+3,638
| +1% | +$185K | 0.05% | 398 |
|
|
2014
Q3 | $21.6M | Buy |
381,083
+36,820
| +11% | +$2.09M | 0.05% | 338 |
|
|
2014
Q2 | $17.1M | Sell |
344,263
-83,259
| -19% | -$4.15M | 0.04% | 423 |
|
|
2014
Q1 | $19.6M | Buy |
427,522
+2,009
| +0.5% | +$91.9K | 0.05% | 358 |
|
|
2013
Q4 | $21.4M | Buy |
425,513
+2,889
| +0.7% | +$146K | 0.06% | 326 |
|
|
2013
Q3 | $23.8M | Buy |
422,624
+13,135
| +3% | +$739K | 0.07% | 284 |
|
|
2013
Q2 | $19.7M | Buy |
+409,489
| New | +$19.7M | 0.06% | 309 |
|