Kentucky Retirement Systems Insurance Trust Fund’s Citrix Systems Inc CTXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$21.4K 0.04% 387
2022
Q2
$414K Buy
4,261
+580
+16% +$57.7K 0.04% 419
2022
Q1
$371K Buy
3,681
+389
+12% +$39.3K 0.03% 435
2021
Q4
$311K Buy
3,292
+151
+5% +$13.8K 0.03% 451
2021
Q3
$337K Sell
3,141
-91
-3% -$9.82K 0.04% 421
2021
Q2
$379K Sell
3,232
-167
-5% -$20.8K 0.04% 403
2021
Q1
$477K Sell
3,399
-104
-3% -$13.9K 0.05% 360
2020
Q4
$456K Buy
3,503
+274
+8% +$34.8K 0.05% 336
2020
Q3
$445K Buy
3,229
+375
+13% +$53.6K 0.06% 296
2020
Q2
$422K Sell
2,854
-632
-18% -$90.9K 0.07% 282
2020
Q1
$493K Buy
3,486
+587
+20% +$70K 0.08% 258
2019
Q4
$321K Sell
2,899
-4
-0.1% -$430 0.05% 362
2019
Q3
$280K Buy
2,903
+295
+11% +$28.2K 0.05% 378
2019
Q2
$256K Buy
2,608
+120
+5% +$11.8K 0.05% 370
2019
Q1
$248K Sell
2,488
-44
-2% -$4.56K 0.05% 363
2018
Q4
$259K Buy
2,532
+98
+4% +$10.3K 0.06% 316
2018
Q3
$271K Buy
2,434
+9
+0.4% +$996 0.06% 345
2018
Q2
$254K Sell
2,425
-536
-18% -$55.2K 0.06% 351
2018
Q1
$275K Sell
2,961
-840
-22% -$77.3K 0.05% 369
2017
Q4
$334K Sell
3,801
-196
-5% -$16.6K 0.06% 365
2017
Q3
$307K Sell
3,997
-142
-3% -$11K 0.05% 370
2017
Q2
$329K Sell
4,139
-89
-2% -$7.38K 0.06% 356
2017
Q1
$353K Sell
4,228
-2,114
-33% -$165K 0.07% 330
2016
Q4
$451K Buy
6,342
+13
+0.2% +$899 0.07% 303
2016
Q3
$430K Sell
6,329
-1,536
-20% -$105K 0.07% 325
2016
Q2
$502K Sell
7,865
-885
-10% -$58.2K 0.07% 318
2016
Q1
$548K Buy
8,750
+1,514
+21% +$85.6K 0.07% 320
2015
Q4
$436K Buy
7,236
+494
+7% +$30.3K 0.07% 329
2015
Q3
$372K Buy
6,742
+175
+3% +$9.96K 0.07% 330
2015
Q2
$367K Buy
6,567
+115
+2% +$6.11K 0.06% 348
2015
Q1
$328K Sell
6,452
-731
-10% -$36K 0.06% 378
2014
Q4
$365K Sell
7,183
-1,107
-13% -$57.2K 0.06% 368
2014
Q3
$418K Buy
8,290
+1,044
+14% +$56.8K 0.07% 318
2014
Q2
$361K Sell
7,246
-709
-9% -$34.1K 0.06% 364
2014
Q1
$364K Sell
7,955
-335
-4% -$15.8K 0.06% 348
2013
Q4
$418K Sell
8,290
-94
-1% -$4.48K 0.07% 318
2013
Q3
$471K Buy
+8,384
New +$469K 0.09% 282

Other funds holding CTXS

Kentucky Retirement Systems Insurance Trust Fund's CTXS Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Citrix Systems Inc (CTXS) in Q1 2025, closing a stake of 6,601 shares — an estimated $418K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CTXS in Q3 2013 and held it in 38 quarters. The position peaked at $548K in Q1 2016. 1 fund tracked by Wall St. Rank holds CTXS as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Citrix Systems Inc position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 6,601 Citrix Systems Inc shares in Q1 2025, an estimated $418K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Citrix Systems Inc in Q3 2013 and held it in 38 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Citrix Systems Inc position peaked at $548K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.