Louisiana State Employees Retirement System’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 |
-8,000
| Closed | -$831K | – | 1522 |
|
|
2022
Q3 | $831K | Buy |
8,000
+100
| +1% | +$10.4K | 0.02% | 847 |
|
|
2022
Q2 | $810K | Hold |
7,900
| – | – | 0.02% | 956 |
|
|
2022
Q1 | $805K | Buy |
7,900
+100
| +1% | +$10.2K | 0.02% | 1044 |
|
|
2021
Q4 | $738K | Buy |
7,800
+100
| +1% | +$9.46K | 0.02% | 1136 |
|
|
2021
Q3 | $827K | Hold |
7,700
| – | – | 0.02% | 1022 |
|
|
2021
Q2 | $903K | Buy |
7,700
+100
| +1% | +$11.7K | 0.02% | 951 |
|
|
2021
Q1 | $1.07M | Hold |
7,600
| – | – | 0.03% | 806 |
|
|
2020
Q4 | $989K | Buy |
7,600
+1,300
| +21% | +$169K | 0.03% | 734 |
|
|
2020
Q3 | $868K | Buy |
6,300
+1,300
| +26% | +$179K | 0.04% | 601 |
|
|
2020
Q2 | $740K | Buy |
5,000
+100
| +2% | +$14.8K | 0.04% | 550 |
|
|
2020
Q1 | $694K | Sell |
4,900
-900
| -16% | -$127K | 0.05% | 473 |
|
|
2019
Q4 | $643K | Sell |
5,800
-100
| -2% | -$11.1K | 0.03% | 824 |
|
|
2019
Q3 | $569K | Sell |
5,900
-400
| -6% | -$38.6K | 0.03% | 873 |
|
|
2019
Q2 | $635K | Sell |
6,300
-300
| -5% | -$30.2K | 0.03% | 828 |
|
|
2019
Q1 | $658K | Sell |
6,600
-100
| -1% | -$9.97K | 0.03% | 809 |
|
|
2018
Q4 | $686K | Sell |
6,700
-800
| -11% | -$81.9K | 0.04% | 686 |
|
|
2018
Q3 | $834K | Sell |
7,500
-100
| -1% | -$11.1K | 0.04% | 794 |
|
|
2018
Q2 | $797K | Sell |
7,600
-300
| -4% | -$31.5K | 0.04% | 792 |
|
|
2018
Q1 | $733K | Sell |
7,900
-800
| -9% | -$74.2K | 0.03% | 817 |
|
|
2017
Q4 | $766K | Sell |
8,700
-300
| -3% | -$26.4K | 0.03% | 788 |
|
|
2017
Q3 | $691K | Sell |
9,000
-400
| -4% | -$30.7K | 0.03% | 834 |
|
|
2017
Q2 | $748K | Sell |
9,400
-200
| -2% | -$15.9K | 0.04% | 750 |
|
|
2017
Q1 | $801K | Sell |
9,600
-2,707
| -22% | -$226K | 0.04% | 682 |
|
|
2016
Q4 | $875K | Sell |
12,307
-125
| -1% | -$8.89K | 0.05% | 588 |
|
|
2016
Q3 | $844K | Sell |
12,432
-377
| -3% | -$25.6K | 0.04% | 607 |
|
|
2016
Q2 | $817K | Sell |
12,809
-126
| -1% | -$8.04K | 0.04% | 612 |
|
|
2016
Q1 | $809K | Sell |
12,935
-628
| -5% | -$39.3K | 0.04% | 630 |
|
|
2015
Q4 | $817K | Sell |
13,563
-1,130
| -8% | -$68.1K | 0.04% | 628 |
|
|
2015
Q3 | $811K | Hold |
14,693
| – | – | 0.04% | 630 |
|
|
2015
Q2 | $821K | Buy |
14,693
+251
| +2% | +$14K | 0.04% | 686 |
|
|
2015
Q1 | $735K | Sell |
14,442
-753
| -5% | -$38.3K | 0.04% | 781 |
|
|
2014
Q4 | $772K | Sell |
15,195
-628
| -4% | -$31.9K | 0.04% | 765 |
|
|
2014
Q3 | $899K | Sell |
15,823
-377
| -2% | -$21.4K | 0.04% | 613 |
|
|
2014
Q2 | $807K | Sell |
16,200
-2,135
| -12% | -$106K | 0.04% | 733 |
|
|
2014
Q1 | $839K | Sell |
18,335
-502
| -3% | -$23K | 0.04% | 683 |
|
|
2013
Q4 | $949K | Buy |
+18,837
| New | +$949K | 0.05% | 592 |
|