Kentucky Retirement Systems Insurance Trust Fund’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,601
| Closed | -$418K | – | 579 |
|
|
2024
Q4 | $418K | Buy |
+6,601
| New | +$418K | 0.07% | 318 |
|
|
2022
Q4 | – | Sell |
-4,470
| Closed | -$464K | – | 497 |
|
|
2022
Q3 | $464K | Buy |
4,470
+209
| +5% | +$21.7K | 0.04% | 387 |
|
|
2022
Q2 | $414K | Buy |
4,261
+580
| +16% | +$56.4K | 0.04% | 419 |
|
|
2022
Q1 | $371K | Buy |
3,681
+389
| +12% | +$39.2K | 0.03% | 435 |
|
|
2021
Q4 | $311K | Buy |
3,292
+151
| +5% | +$14.3K | 0.03% | 451 |
|
|
2021
Q3 | $337K | Sell |
3,141
-91
| -3% | -$9.76K | 0.04% | 421 |
|
|
2021
Q2 | $379K | Sell |
3,232
-167
| -5% | -$19.6K | 0.04% | 403 |
|
|
2021
Q1 | $477K | Sell |
3,399
-104
| -3% | -$14.6K | 0.05% | 360 |
|
|
2020
Q4 | $456K | Buy |
3,503
+274
| +8% | +$35.7K | 0.05% | 336 |
|
|
2020
Q3 | $445K | Buy |
3,229
+375
| +13% | +$51.7K | 0.06% | 296 |
|
|
2020
Q2 | $422K | Sell |
2,854
-632
| -18% | -$93.4K | 0.07% | 282 |
|
|
2020
Q1 | $493K | Buy |
3,486
+587
| +20% | +$83K | 0.08% | 258 |
|
|
2019
Q4 | $321K | Sell |
2,899
-4
| -0.1% | -$443 | 0.05% | 362 |
|
|
2019
Q3 | $280K | Buy |
2,903
+295
| +11% | +$28.5K | 0.05% | 378 |
|
|
2019
Q2 | $256K | Buy |
2,608
+120
| +5% | +$11.8K | 0.05% | 370 |
|
|
2019
Q1 | $248K | Sell |
2,488
-44
| -2% | -$4.39K | 0.05% | 363 |
|
|
2018
Q4 | $259K | Buy |
2,532
+98
| +4% | +$10K | 0.06% | 316 |
|
|
2018
Q3 | $271K | Buy |
2,434
+9
| +0.4% | +$1K | 0.06% | 345 |
|
|
2018
Q2 | $254K | Sell |
2,425
-536
| -18% | -$56.1K | 0.06% | 351 |
|
|
2018
Q1 | $275K | Sell |
2,961
-840
| -22% | -$78K | 0.05% | 369 |
|
|
2017
Q4 | $334K | Sell |
3,801
-196
| -5% | -$17.2K | 0.06% | 365 |
|
|
2017
Q3 | $307K | Sell |
3,997
-142
| -3% | -$10.9K | 0.05% | 370 |
|
|
2017
Q2 | $329K | Sell |
4,139
-89
| -2% | -$7.07K | 0.06% | 356 |
|
|
2017
Q1 | $353K | Sell |
4,228
-2,114
| -33% | -$177K | 0.07% | 330 |
|
|
2016
Q4 | $451K | Buy |
6,342
+13
| +0.2% | +$924 | 0.07% | 303 |
|
|
2016
Q3 | $430K | Sell |
6,329
-1,536
| -20% | -$104K | 0.07% | 325 |
|
|
2016
Q2 | $502K | Sell |
7,865
-885
| -10% | -$56.5K | 0.07% | 318 |
|
|
2016
Q1 | $548K | Buy |
8,750
+1,514
| +21% | +$94.8K | 0.07% | 320 |
|
|
2015
Q4 | $436K | Buy |
7,236
+494
| +7% | +$29.8K | 0.07% | 329 |
|
|
2015
Q3 | $372K | Buy |
6,742
+175
| +3% | +$9.66K | 0.07% | 330 |
|
|
2015
Q2 | $367K | Buy |
6,567
+115
| +2% | +$6.43K | 0.06% | 348 |
|
|
2015
Q1 | $328K | Sell |
6,452
-731
| -10% | -$37.2K | 0.06% | 378 |
|
|
2014
Q4 | $365K | Sell |
7,183
-1,107
| -13% | -$56.3K | 0.06% | 368 |
|
|
2014
Q3 | $418K | Buy |
8,290
+1,044
| +14% | +$52.6K | 0.07% | 318 |
|
|
2014
Q2 | $361K | Sell |
7,246
-709
| -9% | -$35.3K | 0.06% | 364 |
|
|
2014
Q1 | $364K | Sell |
7,955
-335
| -4% | -$15.3K | 0.06% | 348 |
|
|
2013
Q4 | $418K | Sell |
8,290
-94
| -1% | -$4.74K | 0.07% | 318 |
|
|
2013
Q3 | $471K | Buy |
+8,384
| New | +$471K | 0.09% | 282 |
|