Commonwealth of Pennsylvania Public School 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 |
-18,243
| Closed | -$1.9M | – | 1959 |
|
|
2022
Q3 | $1.9M | Buy |
18,243
+83
| +0.5% | +$8.62K | 0.02% | 739 |
|
|
2022
Q2 | $1.77M | Buy |
18,160
+1,472
| +9% | +$143K | 0.02% | 836 |
|
|
2022
Q1 | $1.68M | Buy |
16,688
+1,033
| +7% | +$104K | 0.02% | 973 |
|
|
2021
Q4 | $1.48M | Buy |
15,655
+87
| +0.6% | +$8.23K | 0.02% | 1035 |
|
|
2021
Q3 | $1.67M | Buy |
15,568
+11
| +0.1% | +$1.18K | 0.02% | 897 |
|
|
2021
Q2 | $1.82M | Buy |
15,557
+178
| +1% | +$20.9K | 0.02% | 863 |
|
|
2021
Q1 | $2.16M | Sell |
15,379
-6
| -0% | -$842 | 0.03% | 694 |
|
|
2020
Q4 | $2M | Buy |
15,385
+3,939
| +34% | +$513K | 0.03% | 641 |
|
|
2020
Q3 | $1.58M | Buy |
11,446
+4,810
| +72% | +$662K | 0.03% | 607 |
|
|
2020
Q2 | $982K | Sell |
6,636
-712
| -10% | -$105K | 0.02% | 614 |
|
|
2020
Q1 | $1.04M | Sell |
7,348
-535
| -7% | -$75.7K | 0.02% | 506 |
|
|
2019
Q4 | $874K | Sell |
7,883
-2
| -0% | -$222 | 0.02% | 680 |
|
|
2019
Q3 | $761K | Buy |
7,885
+543
| +7% | +$52.4K | 0.01% | 735 |
|
|
2019
Q2 | $721K | Buy |
7,342
+26
| +0.4% | +$2.55K | 0.01% | 770 |
|
|
2019
Q1 | $729K | Buy |
7,316
+332
| +5% | +$33.1K | 0.01% | 751 |
|
|
2018
Q4 | $716K | Sell |
6,984
-3,592
| -34% | -$368K | 0.01% | 666 |
|
|
2018
Q3 | $1.18M | Sell |
10,576
-2,902
| -22% | -$323K | 0.02% | 589 |
|
|
2018
Q2 | $1.41M | Buy |
13,478
+1,904
| +16% | +$200K | 0.02% | 604 |
|
|
2018
Q1 | $1.07M | Sell |
11,574
-1,230
| -10% | -$114K | 0.01% | 722 |
|
|
2017
Q4 | $1.13M | Buy |
12,804
+1,098
| +9% | +$96.6K | 0.02% | 569 |
|
|
2017
Q3 | $899K | Buy |
11,706
+477
| +4% | +$36.6K | 0.01% | 633 |
|
|
2017
Q2 | $894K | Sell |
11,229
-369
| -3% | -$29.4K | 0.01% | 607 |
|
|
2017
Q1 | $967K | Buy |
11,598
+370
| +3% | +$30.8K | 0.02% | 577 |
|
|
2016
Q4 | $799K | Buy |
11,228
+59
| +0.5% | +$4.2K | 0.01% | 592 |
|
|
2016
Q3 | $758K | Sell |
11,169
-4,427
| -28% | -$300K | 0.02% | 605 |
|
|
2016
Q2 | $995K | Buy |
15,596
+1,246
| +9% | +$79.5K | 0.02% | 583 |
|
|
2016
Q1 | $898K | Buy |
14,350
+1,729
| +14% | +$108K | 0.02% | 582 |
|
|
2015
Q4 | $760K | Sell |
12,621
-345
| -3% | -$20.8K | 0.02% | 749 |
|
|
2015
Q3 | $715K | Sell |
12,966
-9,637
| -43% | -$531K | 0.02% | 761 |
|
|
2015
Q2 | $1.26M | Sell |
22,603
-422
| -2% | -$23.6K | 0.02% | 635 |
|
|
2015
Q1 | $1.17M | Sell |
23,025
-13,859
| -38% | -$705K | 0.02% | 684 |
|
|
2014
Q4 | $1.87M | Sell |
36,884
-995
| -3% | -$50.6K | 0.03% | 546 |
|
|
2014
Q3 | $2.15M | Buy |
37,879
+190
| +0.5% | +$10.8K | 0.03% | 486 |
|
|
2014
Q2 | $1.88M | Sell |
37,689
-6,521
| -15% | -$325K | 0.03% | 569 |
|
|
2014
Q1 | $2.02M | Sell |
44,210
-468
| -1% | -$21.4K | 0.03% | 524 |
|
|
2013
Q4 | $2.25M | Sell |
44,678
-3,380
| -7% | -$170K | 0.04% | 484 |
|
|
2013
Q3 | $2.7M | Buy |
48,058
+210
| +0.4% | +$11.8K | 0.04% | 448 |
|
|
2013
Q2 | $2.3M | Buy |
+47,848
| New | +$2.3M | 0.04% | 459 |
|