ERSOT
CTXS

Employees Retirement System of Texas’s Citrix Systems Inc CTXS Stock Holding History

Employees Retirement System of Texas’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
Q2 		– Sell
-13,000
Closed -$1.31M – 788
2022
Q1 		$1.31M Hold
13,000
– – 0.02% 623
2021
Q4 		$1.23M Hold
13,000
– – 0.01% 607
2021
Q3 		$1.4M Buy
+13,000
New +$1.4M 0.02% 619
2019
Q3 		– Sell
-19,000
Closed -$1.86M – 1157
2019
Q2 		$1.86M Sell
19,000
-1,000
-5% -$98.1K 0.03% 582
2019
Q1 		$1.99M Hold
20,000
– – 0.03% 580
2018
Q4 		$2.05M Buy
20,000
+6,000
+43% +$634K 0.03% 549
2018
Q3 		$1.56M Buy
14,000
+6,000
+75% +$664K 0.02% 705
2018
Q2 		$839K Hold
8,000
– – 0.01% 906
2018
Q1 		$742K Sell
8,000
-9,000
-53% -$828K 0.01% 883
2017
Q4 		$1.5M Sell
17,000
-1,000
-6% -$84.7K 0.02% 723
2017
Q3 		$1.38M Sell
18,000
-11,000
-38% -$854K 0.02% 743
2017
Q2 		$2.31M Sell
29,000
-3,000
-9% -$249K 0.03% 592
2017
Q1 		$2.67M Sell
32,000
-167,170
-84% -$13M 0.04% 561
2016
Q4 		$14.2M Buy
199,170
+6,279
+3% +$434K 0.19% 116
2016
Q3 		$13.1M Hold
192,891
– – 0.18% 135
2016
Q2 		$12.3M Buy
192,891
+15,070
+8% +$992K 0.17% 148
2016
Q1 		$11.1M Buy
177,821
+3,767
+2% +$213K 0.15% 154
2015
Q4 		$10.5M Hold
174,054
– – 0.15% 154
2015
Q3 		$9.6M Hold
174,054
– – 0.14% 169
2015
Q2 		$9.72M Hold
174,054
– – 0.13% 176
2015
Q1 		$8.85M Hold
174,054
– – 0.11% 209
2014
Q4 		$8.84M Sell
174,054
-11,302
-6% -$584K 0.11% 214
2014
Q3 		$10.5M Sell
185,356
-1,256
-0.7% -$68.3K 0.14% 172
2014
Q2 		$9.29M Sell
186,612
-5,023
-3% -$241K 0.12% 207
2014
Q1 		$8.76M Buy
191,635
+27,628
+17% +$1.3M 0.12% 199
2013
Q4 		$8.26M Hold
164,007
– – 0.11% 204
2013
Q3 		$9.22M Sell
164,007
-13,689
-8% -$766K 0.11% 170
2013
Q2 		$8.54M Buy
+177,696
New +$9.17M 0.1% 181

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Employees Retirement System of Texas's CTXS Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 13,000 shares — an estimated $1.31M sold.

Employees Retirement System of Texas first reported a position in CTXS in Q2 2013 and held it in 28 quarters. The position peaked at $14.2M in Q4 2016. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 13,000 Citrix Systems Inc shares in Q2 2022, an estimated $1.31M.
  • Employees Retirement System of Texas first reported a position in Citrix Systems Inc in Q2 2013 and held it in 28 quarters.
  • Employees Retirement System of Texas's Citrix Systems Inc position peaked at $14.2M in Q4 2016.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.