NMERB
CTXS

New Mexico Educational Retirement Board’s Citrix Systems Inc CTXS Stock Holding History

New Mexico Educational Retirement Board’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
-6,345
Closed -$659K – 916
2022
Q3 		$659K Sell
6,345
-600
-9% -$61.4K 0.04% 596
2022
Q2 		$675K Sell
6,945
-300
-4% -$29.9K 0.03% 636
2022
Q1 		$731K Sell
7,245
-300
-4% -$30.3K 0.03% 746
2021
Q4 		$714K Sell
7,545
-600
-7% -$54.8K 0.02% 776
2021
Q3 		$875K Sell
8,145
-100
-1% -$10.8K 0.03% 676
2021
Q2 		$967K Buy
8,245
+900
+12% +$112K 0.03% 650
2021
Q1 		$1.03M Hold
7,345
– – 0.04% 525
2020
Q4 		$956K Sell
7,345
-100
-1% -$12.7K 0.04% 502
2020
Q3 		$1.02M Sell
7,445
-300
-4% -$42.9K 0.05% 420
2020
Q2 		$1.15M Buy
7,745
+500
+7% +$71.9K 0.05% 391
2020
Q1 		$1.03M Sell
7,245
-2,450
-25% -$292K 0.06% 356
2019
Q4 		$1.07M Hold
9,695
– – 0.04% 444
2019
Q3 		$936K Sell
9,695
-600
-6% -$57.4K 0.04% 485
2019
Q2 		$1.01M Sell
10,295
-400
-4% -$39.2K 0.04% 461
2019
Q1 		$1.07M Sell
10,695
-300
-3% -$31.1K 0.05% 459
2018
Q4 		$1.13M Sell
10,995
-500
-4% -$52.8K 0.05% 383
2018
Q3 		$1.28M Sell
11,495
-400
-3% -$44.3K 0.05% 453
2018
Q2 		$1.25M Sell
11,895
-1,700
-13% -$175K 0.05% 456
2018
Q1 		$1.26M Sell
13,595
-500
-4% -$46K 0.05% 504
2017
Q4 		$1.24M Hold
14,095
– – 0.05% 494
2017
Q3 		$1.08M Hold
14,095
– – 0.05% 378
2017
Q2 		$1.11M Sell
14,095
-1,800
-11% -$149K 0.05% 373
2017
Q1 		$1.32M Sell
15,895
-4,945
-24% -$385K 0.06% 341
2016
Q4 		$1.48M Buy
20,840
+1,130
+6% +$78.1K 0.07% 313
2016
Q3 		$1.34M Sell
19,710
-3,014
-13% -$205K 0.07% 324
2016
Q2 		$1.45M Buy
22,724
+1,382
+6% +$90.9K 0.07% 324
2016
Q1 		$1.33M Sell
21,342
-503
-2% -$28.4K 0.06% 331
2015
Q4 		$1.32M Sell
21,845
-879
-4% -$54K 0.06% 337
2015
Q3 		$1.25M Buy
22,724
+1,507
+7% +$85.8K 0.06% 344
2015
Q2 		$1.19M Sell
21,217
-2,888
-12% -$153K 0.06% 361
2015
Q1 		$1.23M Sell
24,105
-879
-4% -$43.3K 0.05% 387
2014
Q4 		$1.27M Sell
24,984
-2,512
-9% -$130K 0.05% 375
2014
Q3 		$1.56M Sell
27,496
-3,139
-10% -$171K 0.06% 334
2014
Q2 		$1.53M Hold
30,635
– – 0.06% 347
2014
Q1 		$1.4M Sell
30,635
-2,010
-6% -$94.8K 0.06% 368
2013
Q4 		$1.64M Sell
32,645
-2,637
-7% -$126K 0.07% 333
2013
Q3 		$1.98M Sell
35,282
-1,883
-5% -$105K 0.08% 290
2013
Q2 		$1.78M Buy
+37,165
New +$1.92M 0.07% 311

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

New Mexico Educational Retirement Board's CTXS Position: Q4 2022 in Review

New Mexico Educational Retirement Board sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 6,345 shares — an estimated $659K sold.

New Mexico Educational Retirement Board first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $1.98M in Q3 2013. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • New Mexico Educational Retirement Board reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 6,345 Citrix Systems Inc shares in Q4 2022, an estimated $659K.
  • New Mexico Educational Retirement Board first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • New Mexico Educational Retirement Board's Citrix Systems Inc position peaked at $1.98M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2022, filed 1 Feb 2023.