Kentucky Retirement Systems’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
Q4 | – | Sell |
-9,763
| Closed | -$1.01M | – | 506 |
|
|
2022
Q3 | $1.01M | Buy |
9,763
+506
| +5% | +$52.6K | 0.04% | 387 |
|
|
2022
Q2 | $900K | Buy |
9,257
+1,307
| +16% | +$127K | 0.04% | 419 |
|
|
2022
Q1 | $802K | Buy |
7,950
+433
| +6% | +$43.7K | 0.03% | 435 |
|
|
2021
Q4 | $711K | Buy |
7,517
+489
| +7% | +$46.3K | 0.03% | 451 |
|
|
2021
Q3 | $755K | Sell |
7,028
-202
| -3% | -$21.7K | 0.04% | 421 |
|
|
2021
Q2 | $848K | Sell |
7,230
-202
| -3% | -$23.7K | 0.04% | 403 |
|
|
2021
Q1 | $1.04M | Sell |
7,432
-238
| -3% | -$33.4K | 0.05% | 358 |
|
|
2020
Q4 | $998K | Buy |
7,670
+484
| +7% | +$63K | 0.05% | 336 |
|
|
2020
Q3 | $990K | Buy |
7,186
+726
| +11% | +$100K | 0.06% | 296 |
|
|
2020
Q2 | $955K | Sell |
6,460
-1,395
| -18% | -$206K | 0.07% | 282 |
|
|
2020
Q1 | $1.11M | Buy |
7,855
+1,558
| +25% | +$221K | 0.08% | 257 |
|
|
2019
Q4 | $698K | Sell |
6,297
-8
| -0.1% | -$887 | 0.05% | 362 |
|
|
2019
Q3 | $609K | Buy |
6,305
+481
| +8% | +$46.5K | 0.05% | 378 |
|
|
2019
Q2 | $572K | Buy |
5,824
+353
| +6% | +$34.7K | 0.05% | 370 |
|
|
2019
Q1 | $545K | Sell |
5,471
-98
| -2% | -$9.76K | 0.05% | 362 |
|
|
2018
Q4 | $571K | Buy |
5,569
+81
| +1% | +$8.31K | 0.06% | 316 |
|
|
2018
Q3 | $610K | Buy |
5,488
+22
| +0.4% | +$2.45K | 0.06% | 345 |
|
|
2018
Q2 | $573K | Sell |
5,466
-1,284
| -19% | -$135K | 0.06% | 350 |
|
|
2018
Q1 | $626K | Sell |
6,750
-2,077
| -24% | -$193K | 0.05% | 369 |
|
|
2017
Q4 | $777K | Sell |
8,827
-454
| -5% | -$40K | 0.06% | 363 |
|
|
2017
Q3 | $713K | Sell |
9,281
-408
| -4% | -$31.3K | 0.05% | 370 |
|
|
2017
Q2 | $771K | Sell |
9,689
-335
| -3% | -$26.7K | 0.06% | 356 |
|
|
2017
Q1 | $836K | Sell |
10,024
-4,189
| -29% | -$349K | 0.06% | 330 |
|
|
2016
Q4 | $1.01M | Sell |
14,213
-734
| -5% | -$52.2K | 0.07% | 303 |
|
|
2016
Q3 | $1.01M | Sell |
14,947
-1,617
| -10% | -$110K | 0.07% | 325 |
|
|
2016
Q2 | $1.06M | Sell |
16,564
-1,201
| -7% | -$76.6K | 0.07% | 318 |
|
|
2016
Q1 | $1.11M | Buy |
17,765
+3,092
| +21% | +$194K | 0.07% | 321 |
|
|
2015
Q4 | $884K | Buy |
14,673
+825
| +6% | +$49.7K | 0.07% | 329 |
|
|
2015
Q3 | $764K | Buy |
13,848
+267
| +2% | +$14.7K | 0.07% | 330 |
|
|
2015
Q2 | $759K | Buy |
13,581
+71
| +0.5% | +$3.97K | 0.06% | 348 |
|
|
2015
Q1 | $687K | Sell |
13,510
-1,517
| -10% | -$77.1K | 0.06% | 377 |
|
|
2014
Q4 | $763K | Sell |
15,027
-1,041
| -6% | -$52.9K | 0.06% | 368 |
|
|
2014
Q3 | $913K | Buy |
+16,068
| New | +$913K | 0.07% | 326 |
|
|
2014
Q1 | $875K | Sell |
19,128
-198
| -1% | -$9.06K | 0.06% | 348 |
|
|
2013
Q4 | $973K | Sell |
19,326
-219
| -1% | -$11K | 0.07% | 318 |
|
|
2013
Q3 | $1.1M | Buy |
+19,545
| New | +$1.1M | 0.09% | 280 |
|