Employees Retirement System of Texas’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
Q2 | – | Sell |
-13,000
| Closed | -$1.31M | – | 787 |
|
|
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 | -$1.87M | – | 1156 |
|
|
2019
Q2 | $1.87M | Sell |
19,000
-1,000
| -5% | -$98.2K | 0.03% | 582 |
|
|
2019
Q1 | $1.99M | Hold |
20,000
| – | – | 0.03% | 580 |
|
|
2018
Q4 | $2.05M | Buy |
20,000
+6,000
| +43% | +$615K | 0.03% | 549 |
|
|
2018
Q3 | $1.56M | Buy |
14,000
+6,000
| +75% | +$667K | 0.02% | 705 |
|
|
2018
Q2 | $839K | Hold |
8,000
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $742K | Sell |
8,000
-9,000
| -53% | -$835K | 0.01% | 883 |
|
|
2017
Q4 | $1.5M | Sell |
17,000
-1,000
| -6% | -$88K | 0.02% | 723 |
|
|
2017
Q3 | $1.38M | Sell |
18,000
-11,000
| -38% | -$845K | 0.02% | 743 |
|
|
2017
Q2 | $2.31M | Sell |
29,000
-3,000
| -9% | -$239K | 0.03% | 592 |
|
|
2017
Q1 | $2.67M | Sell |
32,000
-167,170
| -84% | -$13.9M | 0.04% | 561 |
|
|
2016
Q4 | $14.2M | Buy |
199,170
+6,279
| +3% | +$447K | 0.19% | 116 |
|
|
2016
Q3 | $13.1M | Hold |
192,891
| – | – | 0.18% | 135 |
|
|
2016
Q2 | $12.3M | Buy |
192,891
+15,070
| +8% | +$961K | 0.17% | 148 |
|
|
2016
Q1 | $11.1M | Buy |
177,821
+3,767
| +2% | +$236K | 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% | -$574K | 0.11% | 214 |
|
|
2014
Q3 | $10.5M | Sell |
185,356
-1,256
| -0.7% | -$71.4K | 0.14% | 172 |
|
|
2014
Q2 | $9.3M | Sell |
186,612
-5,023
| -3% | -$250K | 0.12% | 207 |
|
|
2014
Q1 | $8.76M | Buy |
191,635
+27,628
| +17% | +$1.26M | 0.12% | 199 |
|
|
2013
Q4 | $8.26M | Hold |
164,007
| – | – | 0.11% | 204 |
|
|
2013
Q3 | $9.22M | Sell |
164,007
-13,689
| -8% | -$770K | 0.11% | 170 |
|
|
2013
Q2 | $8.54M | Buy |
+177,696
| New | +$8.54M | 0.1% | 181 |
|