LSERS
CTXS

Louisiana State Employees Retirement System’s Citrix Systems Inc CTXS Stock Holding History

Louisiana State Employees Retirement System’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
Q4 		– Sell
-8,000
Closed -$831K – 1522
2022
Q3 		$831K Buy
8,000
+100
+1% +$10.2K 0.02% 847
2022
Q2 		$810K Hold
7,900
– – 0.02% 956
2022
Q1 		$805K Buy
7,900
+100
+1% +$10.1K 0.02% 1044
2021
Q4 		$738K Buy
7,800
+100
+1% +$9.13K 0.02% 1136
2021
Q3 		$827K Hold
7,700
– – 0.02% 1022
2021
Q2 		$903K Buy
7,700
+100
+1% +$12.5K 0.02% 951
2021
Q1 		$1.07M Hold
7,600
– – 0.03% 806
2020
Q4 		$989K Buy
7,600
+1,300
+21% +$165K 0.03% 734
2020
Q3 		$868K Buy
6,300
+1,300
+26% +$186K 0.04% 601
2020
Q2 		$740K Buy
5,000
+100
+2% +$14.4K 0.04% 550
2020
Q1 		$694K Sell
4,900
-900
-16% -$107K 0.05% 473
2019
Q4 		$643K Sell
5,800
-100
-2% -$10.8K 0.03% 824
2019
Q3 		$569K Sell
5,900
-400
-6% -$38.3K 0.03% 873
2019
Q2 		$635K Sell
6,300
-300
-5% -$29.4K 0.03% 828
2019
Q1 		$658K Sell
6,600
-100
-1% -$10.4K 0.03% 809
2018
Q4 		$686K Sell
6,700
-800
-11% -$84.5K 0.04% 686
2018
Q3 		$834K Sell
7,500
-100
-1% -$11.1K 0.04% 794
2018
Q2 		$797K Sell
7,600
-300
-4% -$30.9K 0.04% 792
2018
Q1 		$733K Sell
7,900
-800
-9% -$73.6K 0.03% 817
2017
Q4 		$766K Sell
8,700
-300
-3% -$25.4K 0.03% 788
2017
Q3 		$691K Sell
9,000
-400
-4% -$31.1K 0.03% 834
2017
Q2 		$748K Sell
9,400
-200
-2% -$16.6K 0.04% 750
2017
Q1 		$801K Sell
9,600
-2,707
-22% -$211K 0.04% 682
2016
Q4 		$875K Sell
12,307
-125
-1% -$8.64K 0.05% 588
2016
Q3 		$844K Sell
12,432
-377
-3% -$25.7K 0.04% 607
2016
Q2 		$817K Sell
12,809
-126
-1% -$8.29K 0.04% 612
2016
Q1 		$809K Sell
12,935
-628
-5% -$35.5K 0.04% 630
2015
Q4 		$817K Sell
13,563
-1,130
-8% -$69.4K 0.04% 628
2015
Q3 		$811K Hold
14,693
– – 0.04% 630
2015
Q2 		$821K Buy
14,693
+251
+2% +$13.3K 0.04% 686
2015
Q1 		$735K Sell
14,442
-753
-5% -$37.1K 0.04% 781
2014
Q4 		$772K Sell
15,195
-628
-4% -$32.5K 0.04% 765
2014
Q3 		$899K Sell
15,823
-377
-2% -$20.5K 0.04% 613
2014
Q2 		$807K Sell
16,200
-2,135
-12% -$103K 0.04% 733
2014
Q1 		$839K Sell
18,335
-502
-3% -$23.7K 0.04% 683
2013
Q4 		$949K Buy
+18,837
New +$897K 0.05% 592

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's CTXS Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 8,000 shares — an estimated $831K sold.

Louisiana State Employees Retirement System first reported a position in CTXS in Q4 2013 and held it in 36 quarters. The position peaked at $1.07M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,000 Citrix Systems Inc shares in Q4 2022, an estimated $831K.
  • Louisiana State Employees Retirement System first reported a position in Citrix Systems Inc in Q4 2013 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Citrix Systems Inc position peaked at $1.07M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.