New York State Common Retirement Fund’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 |
-152,522
| Closed | -$15.8M | – | 3297 |
|
|
2022
Q3 | $15.8M | Buy |
152,522
+7,600
| +5% | +$790K | 0.02% | 630 |
|
|
2022
Q2 | $14.1M | Sell |
144,922
-4,400
| -3% | -$428K | 0.02% | 708 |
|
|
2022
Q1 | $15.1M | Sell |
149,322
-3,048
| -2% | -$308K | 0.02% | 775 |
|
|
2021
Q4 | $14.4M | Buy |
152,370
+9
| +0% | +$851 | 0.01% | 833 |
|
|
2021
Q3 | $16.4M | Sell |
152,361
-37,099
| -20% | -$3.98M | 0.02% | 765 |
|
|
2021
Q2 | $22.2M | Sell |
189,460
-43,913
| -19% | -$5.15M | 0.02% | 640 |
|
|
2021
Q1 | $32.8M | Sell |
233,373
-20,750
| -8% | -$2.91M | 0.04% | 453 |
|
|
2020
Q4 | $33.1M | Sell |
254,123
-19,390
| -7% | -$2.52M | 0.04% | 446 |
|
|
2020
Q3 | $37.7M | Sell |
273,513
-4,893
| -2% | -$674K | 0.05% | 367 |
|
|
2020
Q2 | $41.2M | Sell |
278,406
-18,278
| -6% | -$2.7M | 0.05% | 327 |
|
|
2020
Q1 | $42M | Buy |
296,684
+13,712
| +5% | +$1.94M | 0.06% | 278 |
|
|
2019
Q4 | $31.4M | Sell |
282,972
-2,600
| -0.9% | -$288K | 0.04% | 457 |
|
|
2019
Q3 | $27.6M | Sell |
285,572
-80,295
| -22% | -$7.75M | 0.03% | 495 |
|
|
2019
Q2 | $35.9M | Sell |
365,867
-14,370
| -4% | -$1.41M | 0.05% | 411 |
|
|
2019
Q1 | $37.9M | Buy |
380,237
+1,166
| +0.3% | +$116K | 0.05% | 380 |
|
|
2018
Q4 | $38.8M | Buy |
379,071
+7,755
| +2% | +$795K | 0.06% | 330 |
|
|
2018
Q3 | $41.3M | Sell |
371,316
-21,117
| -5% | -$2.35M | 0.05% | 374 |
|
|
2018
Q2 | $41.1M | Sell |
392,433
-65,231
| -14% | -$6.84M | 0.05% | 361 |
|
|
2018
Q1 | $42.5M | Buy |
457,664
+73,666
| +19% | +$6.84M | 0.05% | 362 |
|
|
2017
Q4 | $33.8M | Buy |
383,998
+2,500
| +0.7% | +$220K | 0.04% | 448 |
|
|
2017
Q3 | $29.3M | Sell |
381,498
-15,500
| -4% | -$1.19M | 0.04% | 472 |
|
|
2017
Q2 | $31.6M | Sell |
396,998
-59,016
| -13% | -$4.7M | 0.04% | 441 |
|
|
2017
Q1 | $38M | Sell |
456,014
-192,952
| -30% | -$16.1M | 0.05% | 373 |
|
|
2016
Q4 | $46.2M | Sell |
648,966
-7,470
| -1% | -$531K | 0.07% | 295 |
|
|
2016
Q3 | $44.5M | Sell |
656,436
-64,736
| -9% | -$4.39M | 0.06% | 307 |
|
|
2016
Q2 | $46M | Buy |
721,172
+109,999
| +18% | +$7.02M | 0.07% | 310 |
|
|
2016
Q1 | $38.2M | Buy |
611,173
+47,576
| +8% | +$2.98M | 0.06% | 339 |
|
|
2015
Q4 | $34M | Buy |
563,597
+65,496
| +13% | +$3.95M | 0.05% | 369 |
|
|
2015
Q3 | $27.5M | Buy |
498,101
+16,899
| +4% | +$932K | 0.04% | 454 |
|
|
2015
Q2 | $26.9M | Sell |
481,202
-78,722
| -14% | -$4.4M | 0.04% | 471 |
|
|
2015
Q1 | $28.5M | Sell |
559,924
-50,834
| -8% | -$2.59M | 0.04% | 468 |
|
|
2014
Q4 | $31M | Sell |
610,758
-161,945
| -21% | -$8.23M | 0.05% | 443 |
|
|
2014
Q3 | $43.9M | Sell |
772,703
-36,478
| -5% | -$2.07M | 0.07% | 319 |
|
|
2014
Q2 | $40.3M | Sell |
809,181
-17,581
| -2% | -$876K | 0.06% | 369 |
|
|
2014
Q1 | $37.8M | Sell |
826,762
-21,600
| -3% | -$988K | 0.06% | 378 |
|
|
2013
Q4 | $42.7M | Sell |
848,362
-25,085
| -3% | -$1.26M | 0.07% | 330 |
|
|
2013
Q3 | $49.1M | Sell |
873,447
-100,361
| -10% | -$5.64M | 0.08% | 259 |
|
|
2013
Q2 | $46.8M | Buy |
+973,808
| New | +$46.8M | 0.08% | 266 |
|