MERSOM
CTXS

Municipal Employees' Retirement System of Michigan’s Citrix Systems Inc CTXS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-21,850
Closed -$3.09M – 1459
2020
Q1 		$3.09M Hold
21,850
– – 0.1% 62
2019
Q4 		$2.42M Buy
21,850
+20,130
+1,170% +$2.17M 0.08% 94
2019
Q3 		$166K Hold
1,720
– – 0.01% 1502
2019
Q2 		$169K Hold
1,720
– – 0.01% 1495
2019
Q1 		$171K Sell
1,720
-1,670
-49% -$173K 0.01% 1494
2018
Q4 		$347K Buy
+3,390
New +$358K 0.02% 1196
2018
Q2 		$355K Hold
3,390
– – 0.02% 1313
2018
Q1 		$315K Sell
3,390
-330
-9% -$30.4K 0.02% 1437
2017
Q4 		$327K Sell
3,720
-2,640
-42% -$224K 0.02% 1421
2017
Q3 		$489K Sell
6,360
-1,230
-16% -$95.5K 0.03% 1144
2017
Q2 		$604K Sell
7,590
-1,370
-15% -$114K 0.03% 904
2017
Q1 		$747K Sell
8,960
-2,292
-20% -$179K 0.04% 799
2016
Q4 		$800K Buy
11,252
+5,099
+83% +$353K 0.04% 743
2016
Q3 		$418K Buy
6,153
+12
+0.2% +$817 0.02% 1085
2016
Q2 		$392K Sell
6,141
-2,624
-30% -$173K 0.02% 1084
2016
Q1 		$549K Sell
8,765
-139
-2% -$7.86K 0.04% 776
2015
Q4 		$536K Buy
8,904
+38
+0.4% +$2.33K 0.04% 728
2015
Q3 		$489K Buy
8,866
+2,888
+48% +$164K 0.04% 761
2015
Q2 		$334K Sell
5,978
-50
-0.8% -$2.66K 0.02% 1061
2015
Q1 		$307K Sell
6,028
-1,130
-16% -$55.6K 0.02% 1066
2014
Q4 		$364K Hold
7,158
– – 0.02% 1069
2014
Q3 		$407K Sell
7,158
-879
-11% -$47.8K 0.03% 918
2014
Q2 		$400K Hold
8,037
– – 0.03% 963
2014
Q1 		$368K Buy
8,037
+251
+3% +$11.8K 0.03% 1020
2013
Q4 		$392K Hold
7,786
– – 0.04% 696
2013
Q3 		$438K Buy
+7,786
New +$435K 0.06% 512

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CTXS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 21,850 shares — an estimated $3.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTXS in Q3 2013 and held it in 26 quarters. The position peaked at $3.09M in Q1 2020. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,850 Citrix Systems Inc shares in Q2 2020, an estimated $3.09M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Citrix Systems Inc in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Citrix Systems Inc position peaked at $3.09M in Q1 2020.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.