New York State Common Retirement Fund
CTXS

New York State Common Retirement Fund’s Citrix Systems Inc CTXS Stock Holding History

New York State Common Retirement Fund’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
-152,522
Closed -$15.8M – 3297
2022
Q3 		$15.8M Buy
152,522
+7,600
+5% +$778K 0.02% 630
2022
Q2 		$14.1M Sell
144,922
-4,400
-3% -$438K 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% +$822 0.01% 833
2021
Q3 		$16.4M Sell
152,361
-37,099
-20% -$4M 0.02% 765
2021
Q2 		$22.2M Sell
189,460
-43,913
-19% -$5.47M 0.02% 640
2021
Q1 		$32.8M Sell
233,373
-20,750
-8% -$2.78M 0.04% 453
2020
Q4 		$33.1M Sell
254,123
-19,390
-7% -$2.47M 0.04% 446
2020
Q3 		$37.7M Sell
273,513
-4,893
-2% -$699K 0.05% 367
2020
Q2 		$41.2M Sell
278,406
-18,278
-6% -$2.63M 0.05% 327
2020
Q1 		$42M Buy
296,684
+13,712
+5% +$1.64M 0.06% 278
2019
Q4 		$31.4M Sell
282,972
-2,600
-0.9% -$280K 0.04% 457
2019
Q3 		$27.6M Sell
285,572
-80,295
-22% -$7.68M 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% +$121K 0.05% 380
2018
Q4 		$38.8M Buy
379,071
+7,755
+2% +$819K 0.06% 330
2018
Q3 		$41.3M Sell
371,316
-21,117
-5% -$2.34M 0.05% 374
2018
Q2 		$41.1M Sell
392,433
-65,231
-14% -$6.71M 0.05% 361
2018
Q1 		$42.5M Buy
457,664
+73,666
+19% +$6.77M 0.05% 362
2017
Q4 		$33.8M Buy
383,998
+2,500
+0.7% +$212K 0.04% 448
2017
Q3 		$29.3M Sell
381,498
-15,500
-4% -$1.2M 0.04% 472
2017
Q2 		$31.6M Sell
396,998
-59,016
-13% -$4.89M 0.04% 441
2017
Q1 		$38M Sell
456,014
-192,952
-30% -$15M 0.05% 373
2016
Q4 		$46.2M Sell
648,966
-7,470
-1% -$516K 0.07% 295
2016
Q3 		$44.5M Sell
656,436
-64,736
-9% -$4.41M 0.06% 307
2016
Q2 		$46M Buy
721,172
+109,999
+18% +$7.24M 0.07% 310
2016
Q1 		$38.2M Buy
611,173
+47,576
+8% +$2.69M 0.06% 339
2015
Q4 		$34M Buy
563,597
+65,496
+13% +$4.02M 0.05% 369
2015
Q3 		$27.5M Buy
498,101
+16,899
+4% +$962K 0.04% 454
2015
Q2 		$26.9M Sell
481,202
-78,722
-14% -$4.18M 0.04% 471
2015
Q1 		$28.5M Sell
559,924
-50,834
-8% -$2.5M 0.04% 468
2014
Q4 		$31M Sell
610,758
-161,945
-21% -$8.37M 0.05% 443
2014
Q3 		$43.9M Sell
772,703
-36,478
-5% -$1.98M 0.07% 319
2014
Q2 		$40.3M Sell
809,181
-17,581
-2% -$845K 0.06% 369
2014
Q1 		$37.8M Sell
826,762
-21,600
-3% -$1.02M 0.06% 378
2013
Q4 		$42.7M Sell
848,362
-25,085
-3% -$1.19M 0.07% 330
2013
Q3 		$49.1M Sell
873,447
-100,361
-10% -$5.61M 0.08% 259
2013
Q2 		$46.8M Buy
+973,808
New +$50.3M 0.08% 266

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 York State Common Retirement Fund's CTXS Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 152,522 shares — an estimated $15.8M sold.

New York State Common Retirement Fund first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $49.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 152,522 Citrix Systems Inc shares in Q4 2022, an estimated $15.8M.
  • New York State Common Retirement Fund first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • New York State Common Retirement Fund's Citrix Systems Inc position peaked at $49.1M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.