COPPSERS
CTXS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Citrix Systems Inc CTXS Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-18,243
Closed -$1.9M – 1959
2022
Q3 		$1.9M Buy
18,243
+83
+0.5% +$8.5K 0.02% 739
2022
Q2 		$1.76M Buy
18,160
+1,472
+9% +$147K 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% +$7.95K 0.02% 1035
2021
Q3 		$1.67M Buy
15,568
+11
+0.1% +$1.19K 0.02% 897
2021
Q2 		$1.82M Buy
15,557
+178
+1% +$22.2K 0.02% 863
2021
Q1 		$2.16M Sell
15,379
-6
-0% -$804 0.03% 694
2020
Q4 		$2M Buy
15,385
+3,939
+34% +$501K 0.03% 641
2020
Q3 		$1.58M Buy
11,446
+4,810
+72% +$687K 0.03% 607
2020
Q2 		$982K Sell
6,636
-712
-10% -$102K 0.02% 614
2020
Q1 		$1.04M Sell
7,348
-535
-7% -$63.8K 0.02% 506
2019
Q4 		$874K Sell
7,883
-2
-0% -$215 0.02% 680
2019
Q3 		$761K Buy
7,885
+543
+7% +$51.9K 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% +$34.4K 0.01% 751
2018
Q4 		$716K Sell
6,984
-3,592
-34% -$379K 0.01% 666
2018
Q3 		$1.18M Sell
10,576
-2,902
-22% -$321K 0.02% 589
2018
Q2 		$1.41M Buy
13,478
+1,904
+16% +$196K 0.02% 604
2018
Q1 		$1.07M Sell
11,574
-1,230
-10% -$113K 0.01% 722
2017
Q4 		$1.13M Buy
12,804
+1,098
+9% +$93K 0.02% 569
2017
Q3 		$899K Buy
11,706
+477
+4% +$37.1K 0.01% 633
2017
Q2 		$894K Sell
11,229
-369
-3% -$30.6K 0.01% 607
2017
Q1 		$967K Buy
11,598
+370
+3% +$28.8K 0.02% 577
2016
Q4 		$799K Buy
11,228
+59
+0.5% +$4.08K 0.01% 592
2016
Q3 		$758K Sell
11,169
-4,427
-28% -$302K 0.02% 605
2016
Q2 		$995K Buy
15,596
+1,246
+9% +$82K 0.02% 583
2016
Q1 		$898K Buy
14,350
+1,729
+14% +$97.8K 0.02% 582
2015
Q4 		$760K Sell
12,621
-345
-3% -$21.2K 0.02% 749
2015
Q3 		$715K Sell
12,966
-9,637
-43% -$549K 0.02% 761
2015
Q2 		$1.26M Sell
22,603
-422
-2% -$22.4K 0.02% 635
2015
Q1 		$1.17M Sell
23,025
-13,859
-38% -$682K 0.02% 684
2014
Q4 		$1.87M Sell
36,884
-995
-3% -$51.4K 0.03% 546
2014
Q3 		$2.15M Buy
37,879
+190
+0.5% +$10.3K 0.03% 486
2014
Q2 		$1.88M Sell
37,689
-6,521
-15% -$313K 0.03% 569
2014
Q1 		$2.02M Sell
44,210
-468
-1% -$22.1K 0.03% 524
2013
Q4 		$2.25M Sell
44,678
-3,380
-7% -$161K 0.04% 484
2013
Q3 		$2.7M Buy
48,058
+210
+0.4% +$11.7K 0.04% 448
2013
Q2 		$2.3M Buy
+47,848
New +$2.47M 0.04% 459

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CTXS Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 18,243 shares — an estimated $1.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $2.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,243 Citrix Systems Inc shares in Q4 2022, an estimated $1.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Citrix Systems Inc position peaked at $2.7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.