New Mexico Educational Retirement Board’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 |
-6,345
| Closed | -$659K | – | 916 |
|
|
2022
Q3 | $659K | Sell |
6,345
-600
| -9% | -$62.3K | 0.04% | 596 |
|
|
2022
Q2 | $675K | Sell |
6,945
-300
| -4% | -$29.2K | 0.03% | 636 |
|
|
2022
Q1 | $731K | Sell |
7,245
-300
| -4% | -$30.3K | 0.03% | 746 |
|
|
2021
Q4 | $714K | Sell |
7,545
-600
| -7% | -$56.8K | 0.02% | 776 |
|
|
2021
Q3 | $875K | Sell |
8,145
-100
| -1% | -$10.7K | 0.03% | 676 |
|
|
2021
Q2 | $967K | Buy |
8,245
+900
| +12% | +$106K | 0.03% | 650 |
|
|
2021
Q1 | $1.03M | Hold |
7,345
| – | – | 0.04% | 525 |
|
|
2020
Q4 | $956K | Sell |
7,345
-100
| -1% | -$13K | 0.04% | 502 |
|
|
2020
Q3 | $1.03M | Sell |
7,445
-300
| -4% | -$41.3K | 0.05% | 420 |
|
|
2020
Q2 | $1.15M | Buy |
7,745
+500
| +7% | +$74K | 0.05% | 391 |
|
|
2020
Q1 | $1.03M | Sell |
7,245
-2,450
| -25% | -$347K | 0.06% | 356 |
|
|
2019
Q4 | $1.08M | Hold |
9,695
| – | – | 0.04% | 444 |
|
|
2019
Q3 | $936K | Sell |
9,695
-600
| -6% | -$57.9K | 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% | -$29.9K | 0.05% | 459 |
|
|
2018
Q4 | $1.13M | Sell |
10,995
-500
| -4% | -$51.3K | 0.05% | 383 |
|
|
2018
Q3 | $1.28M | Sell |
11,495
-400
| -3% | -$44.5K | 0.05% | 453 |
|
|
2018
Q2 | $1.25M | Sell |
11,895
-1,700
| -13% | -$178K | 0.05% | 456 |
|
|
2018
Q1 | $1.26M | Sell |
13,595
-500
| -4% | -$46.4K | 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% | -$142K | 0.05% | 373 |
|
|
2017
Q1 | $1.33M | Sell |
15,895
-4,945
| -24% | -$412K | 0.06% | 341 |
|
|
2016
Q4 | $1.48M | Buy |
20,840
+1,130
| +6% | +$80.4K | 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% | +$88.1K | 0.07% | 324 |
|
|
2016
Q1 | $1.34M | Sell |
21,342
-503
| -2% | -$31.5K | 0.06% | 331 |
|
|
2015
Q4 | $1.32M | Sell |
21,845
-879
| -4% | -$53K | 0.06% | 337 |
|
|
2015
Q3 | $1.25M | Buy |
22,724
+1,507
| +7% | +$83.2K | 0.06% | 344 |
|
|
2015
Q2 | $1.19M | Sell |
21,217
-2,888
| -12% | -$161K | 0.06% | 361 |
|
|
2015
Q1 | $1.23M | Sell |
24,105
-879
| -4% | -$44.7K | 0.05% | 387 |
|
|
2014
Q4 | $1.27M | Sell |
24,984
-2,512
| -9% | -$128K | 0.05% | 375 |
|
|
2014
Q3 | $1.56M | Sell |
27,496
-3,139
| -10% | -$178K | 0.06% | 334 |
|
|
2014
Q2 | $1.53M | Hold |
30,635
| – | – | 0.06% | 347 |
|
|
2014
Q1 | $1.4M | Sell |
30,635
-2,010
| -6% | -$91.9K | 0.06% | 368 |
|
|
2013
Q4 | $1.64M | Sell |
32,645
-2,637
| -7% | -$133K | 0.07% | 333 |
|
|
2013
Q3 | $1.98M | Sell |
35,282
-1,883
| -5% | -$106K | 0.08% | 290 |
|
|
2013
Q2 | $1.79M | Buy |
+37,165
| New | +$1.79M | 0.07% | 311 |
|