California State Teachers Retirement System (CalSTRS)
CTXS

California State Teachers Retirement System (CalSTRS)’s Citrix Systems Inc CTXS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-209,286
Closed -$21.7M – 3124
2022
Q3 		$21.7M Sell
209,286
-1,279
-0.6% -$131K 0.04% 423
2022
Q2 		$20.5M Buy
210,565
+2,449
+1% +$244K 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% +$339K 0.02% 544
2021
Q3 		$23.2M Sell
216,126
-3,571
-2% -$386K 0.03% 501
2021
Q2 		$25.8M Sell
219,697
-20,211
-8% -$2.52M 0.03% 480
2021
Q1 		$33.7M Sell
239,908
-1,081
-0.4% -$145K 0.04% 376
2020
Q4 		$31.4M Sell
240,989
-18,943
-7% -$2.41M 0.04% 369
2020
Q3 		$35.8M Buy
259,932
+3,923
+2% +$561K 0.06% 293
2020
Q2 		$37.9M Sell
256,009
-952
-0.4% -$137K 0.07% 263
2020
Q1 		$36.4M Sell
256,961
-17,302
-6% -$2.06M 0.08% 223
2019
Q4 		$30.4M Buy
274,263
+43,342
+19% +$4.66M 0.05% 315
2019
Q3 		$22.3M Buy
230,921
+2,561
+1% +$245K 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% +$106K 0.05% 368
2018
Q4 		$22.9M Buy
223,241
+5,465
+3% +$577K 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% -$2.52M 0.05% 371
2018
Q1 		$22.5M Sell
242,439
-8,201
-3% -$754K 0.05% 364
2017
Q4 		$22.1M Sell
250,640
-1,344
-0.5% -$114K 0.05% 380
2017
Q3 		$19.4M Sell
251,984
-23,247
-8% -$1.81M 0.04% 398
2017
Q2 		$21.9M Sell
275,231
-33,427
-11% -$2.77M 0.05% 378
2017
Q1 		$25.7M Sell
308,658
-96,536
-24% -$7.53M 0.05% 346
2016
Q4 		$28.8M Sell
405,194
-10,800
-3% -$747K 0.06% 313
2016
Q3 		$28.2M Buy
415,994
+3,391
+0.8% +$231K 0.06% 320
2016
Q2 		$26.3M Sell
412,603
-15,117
-4% -$995K 0.06% 327
2016
Q1 		$26.8M Buy
427,720
+54,750
+15% +$3.1M 0.06% 328
2015
Q4 		$22.5M Sell
372,970
-4,997
-1% -$307K 0.05% 341
2015
Q3 		$20.9M Buy
377,967
+10,338
+3% +$589K 0.05% 347
2015
Q2 		$20.5M Sell
367,629
-10,447
-3% -$555K 0.05% 377
2015
Q1 		$19.2M Sell
378,076
-6,645
-2% -$327K 0.05% 402
2014
Q4 		$19.5M Buy
384,721
+3,638
+1% +$188K 0.05% 398
2014
Q3 		$21.6M Buy
381,083
+36,820
+11% +$2M 0.05% 338
2014
Q2 		$17.1M Sell
344,263
-83,259
-19% -$4M 0.04% 423
2014
Q1 		$19.6M Buy
427,522
+2,009
+0.5% +$94.7K 0.05% 358
2013
Q4 		$21.4M Buy
425,513
+2,889
+0.7% +$138K 0.06% 326
2013
Q3 		$23.8M Buy
422,624
+13,135
+3% +$735K 0.07% 284
2013
Q2 		$19.7M Buy
+409,489
New +$21.1M 0.06% 309

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CTXS Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 209,286 shares — an estimated $21.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $37.9M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 209,286 Citrix Systems Inc shares in Q4 2022, an estimated $21.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Citrix Systems Inc position peaked at $37.9M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.