IMRF
CTXS

Illinois Municipal Retirement Fund’s Citrix Systems Inc CTXS Stock Holding History

Illinois Municipal Retirement Fund’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
Q3 		– Sell
-77,748
Closed -$7.55M – 825
2022
Q2 		$7.55M Buy
77,748
+11,318
+17% +$1.13M 0.18% 173
2022
Q1 		$6.7M Hold
66,430
– – 0.2% 179
2021
Q4 		$6.28M Buy
66,430
+16,550
+33% +$1.51M 0.18% 186
2021
Q3 		$5.36M Buy
49,880
+8,439
+20% +$911K 0.2% 162
2021
Q2 		$4.86M Sell
41,441
-14,720
-26% -$1.83M 0.2% 157
2021
Q1 		$7.88M Buy
56,161
+3,866
+7% +$518K 0.35% 70
2020
Q4 		$6.8M Buy
52,295
+33,525
+179% +$4.26M 0.32% 77
2020
Q3 		$2.58M Buy
18,770
+6,965
+59% +$995K 0.34% 48
2020
Q2 		$1.75M Buy
11,805
+4,168
+55% +$600K 0.73% 25
2020
Q1 		$1.08M Buy
7,637
+423
+6% +$50.4K 0.54% 82
2019
Q4 		$800K Buy
+7,214
New +$776K 0.3% 171

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Illinois Municipal Retirement Fund's CTXS Position: Q3 2022 in Review

Illinois Municipal Retirement Fund sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 77,748 shares — an estimated $7.55M sold.

Illinois Municipal Retirement Fund first reported a position in CTXS in Q4 2019 and held it in 11 quarters. The position peaked at $7.88M in Q1 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Illinois Municipal Retirement Fund reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 77,748 Citrix Systems Inc shares in Q3 2022, an estimated $7.55M.
  • Illinois Municipal Retirement Fund first reported a position in Citrix Systems Inc in Q4 2019 and held it in 11 quarters.
  • Illinois Municipal Retirement Fund's Citrix Systems Inc position peaked at $7.88M in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2022, filed 3 Nov 2022.