National Pension Service’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 |
-60
| Closed | -$6.23K | – | 548 |
|
|
2022
Q3 | $6.23K | Hold |
60
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $6K | Buy |
60
+8
| +15% | +$800 | ﹤0.01% | 512 |
|
|
2022
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $5K | Sell |
52
-194,463
| -100% | -$18.7M | ﹤0.01% | 510 |
|
|
2021
Q3 | $20.9M | Sell |
194,515
-23,699
| -11% | -$2.54M | 0.04% | 435 |
|
|
2021
Q2 | $25.6M | Buy |
218,214
+2,610
| +1% | +$306K | 0.05% | 434 |
|
|
2021
Q1 | $30.3M | Buy |
215,604
+7,518
| +4% | +$1.06M | 0.06% | 364 |
|
|
2020
Q4 | $27.1M | Buy |
208,086
+19,640
| +10% | +$2.56M | 0.06% | 367 |
|
|
2020
Q3 | $26.1M | Hold |
188,446
| – | – | 0.07% | 313 |
|
|
2020
Q2 | $27.9M | Sell |
188,446
-29,002
| -13% | -$4.29M | 0.08% | 277 |
|
|
2020
Q1 | $30.8M | Hold |
217,448
| – | – | 0.1% | 216 |
|
|
2019
Q4 | $24.1M | Buy |
217,448
+16,919
| +8% | +$1.88M | 0.07% | 372 |
|
|
2019
Q3 | $19.4M | Buy |
200,529
+10,234
| +5% | +$988K | 0.06% | 372 |
|
|
2019
Q2 | $18.7M | Buy |
190,295
+10,881
| +6% | +$1.07M | 0.06% | 382 |
|
|
2019
Q1 | $17.9M | Buy |
179,414
+7,196
| +4% | +$717K | 0.07% | 345 |
|
|
2018
Q4 | $18.3M | Buy |
172,218
+10,907
| +7% | +$1.16M | 0.08% | 318 |
|
|
2018
Q3 | $17.9M | Buy |
161,311
+1,063
| +0.7% | +$118K | 0.07% | 324 |
|
|
2018
Q2 | $16.7M | Sell |
160,248
-13,890
| -8% | -$1.45M | 0.08% | 337 |
|
|
2018
Q1 | $16.2M | Sell |
174,138
-6,430
| -4% | -$597K | 0.08% | 330 |
|
|
2017
Q4 | $15.9M | Buy |
180,568
+11,419
| +7% | +$1M | 0.08% | 332 |
|
|
2017
Q3 | $13M | Buy |
169,149
+6,567
| +4% | +$504K | 0.07% | 360 |
|
|
2017
Q2 | $12.9M | Buy |
162,582
+14,374
| +10% | +$1.14M | 0.08% | 347 |
|
|
2017
Q1 | $12.5M | Sell |
148,208
-23,680
| -14% | -$1.99M | 0.08% | 316 |
|
|
2016
Q4 | $12.2M | Buy |
171,888
+11,237
| +7% | +$799K | 0.08% | 320 |
|
|
2016
Q3 | $10.9M | Buy |
160,651
+13,808
| +9% | +$937K | 0.09% | 300 |
|
|
2016
Q2 | $9.37M | Buy |
146,843
+7,993
| +6% | +$510K | 0.08% | 313 |
|
|
2016
Q1 | $8.69M | Buy |
138,850
+6,132
| +5% | +$384K | 0.09% | 287 |
|
|
2015
Q4 | $8M | Buy |
132,718
+8,802
| +7% | +$530K | 0.08% | 297 |
|
|
2015
Q3 | $6.84M | Buy |
123,916
+11,630
| +10% | +$642K | 0.09% | 313 |
|
|
2015
Q2 | $6.27M | Buy |
112,286
+17,389
| +18% | +$971K | 0.08% | 323 |
|
|
2015
Q1 | $4.83M | Buy |
94,897
+13,966
| +17% | +$710K | 0.07% | 374 |
|
|
2014
Q4 | $4.11M | Sell |
80,931
-18,095
| -18% | -$919K | 0.07% | 365 |
|
|
2014
Q3 | $5.63M | Buy |
+99,026
| New | +$5.63M | 0.09% | 271 |
|