New York State Teachers Retirement System (NYSTRS)’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 |
-126,506
| Closed | -$13.1M | – | 1639 |
|
|
2022
Q3 | $13.1M | Hold |
126,506
| – | – | 0.03% | 424 |
|
|
2022
Q2 | $12.3M | Hold |
126,506
| – | – | 0.03% | 459 |
|
|
2022
Q1 | $12.8M | Hold |
126,506
| – | – | 0.03% | 489 |
|
|
2021
Q4 | $12M | Sell |
126,506
-2,368
| -2% | -$224K | 0.02% | 523 |
|
|
2021
Q3 | $13.8M | Sell |
128,874
-6,657
| -5% | -$715K | 0.03% | 469 |
|
|
2021
Q2 | $15.9M | Sell |
135,531
-5,326
| -4% | -$625K | 0.03% | 420 |
|
|
2021
Q1 | $19.8M | Sell |
140,857
-6,727
| -5% | -$944K | 0.04% | 374 |
|
|
2020
Q4 | $19.2M | Sell |
147,584
-1,925
| -1% | -$250K | 0.04% | 359 |
|
|
2020
Q3 | $20.6M | Sell |
149,509
-3,636
| -2% | -$501K | 0.05% | 311 |
|
|
2020
Q2 | $22.7M | Sell |
153,145
-2,336
| -2% | -$346K | 0.06% | 291 |
|
|
2020
Q1 | $22M | Buy |
155,481
+6,842
| +5% | +$968K | 0.07% | 254 |
|
|
2019
Q4 | $16.5M | Sell |
148,639
-5,640
| -4% | -$625K | 0.04% | 401 |
|
|
2019
Q3 | $14.9M | Sell |
154,279
-125
| -0.1% | -$12.1K | 0.04% | 407 |
|
|
2019
Q2 | $15.2M | Sell |
154,404
-32,151
| -17% | -$3.16M | 0.04% | 406 |
|
|
2019
Q1 | $18.6M | Sell |
186,555
-5,778
| -3% | -$576K | 0.05% | 362 |
|
|
2018
Q4 | $19.7M | Sell |
192,333
-13,553
| -7% | -$1.39M | 0.06% | 313 |
|
|
2018
Q3 | $22.9M | Sell |
205,886
-8,200
| -4% | -$912K | 0.05% | 327 |
|
|
2018
Q2 | $22.4M | Sell |
214,086
-11,187
| -5% | -$1.17M | 0.05% | 329 |
|
|
2018
Q1 | $20.9M | Sell |
225,273
-44,756
| -17% | -$4.15M | 0.05% | 349 |
|
|
2017
Q4 | $23.8M | Sell |
270,029
-4,549
| -2% | -$400K | 0.06% | 318 |
|
|
2017
Q3 | $21.1M | Sell |
274,578
-7,247
| -3% | -$557K | 0.05% | 338 |
|
|
2017
Q2 | $22.4M | Buy |
281,825
+23,177
| +9% | +$1.84M | 0.06% | 327 |
|
|
2017
Q1 | $21.6M | Sell |
258,648
-73,667
| -22% | -$6.14M | 0.06% | 335 |
|
|
2016
Q4 | $23.6M | Sell |
332,315
-16,197
| -5% | -$1.15M | 0.06% | 302 |
|
|
2016
Q3 | $23.7M | Sell |
348,512
-22,368
| -6% | -$1.52M | 0.06% | 298 |
|
|
2016
Q2 | $23.7M | Buy |
370,880
+1,514
| +0.4% | +$96.6K | 0.06% | 302 |
|
|
2016
Q1 | $23.1M | Sell |
369,366
-735
| -0.2% | -$46K | 0.06% | 304 |
|
|
2015
Q4 | $22.3M | Buy |
370,101
+2,955
| +0.8% | +$178K | 0.06% | 315 |
|
|
2015
Q3 | $20.3M | Buy |
367,146
+15,370
| +4% | +$848K | 0.06% | 330 |
|
|
2015
Q2 | $19.7M | Sell |
351,776
-8,862
| -2% | -$495K | 0.05% | 355 |
|
|
2015
Q1 | $18.3M | Sell |
360,638
-4,404
| -1% | -$224K | 0.05% | 391 |
|
|
2014
Q4 | $18.5M | Sell |
365,042
-539
| -0.1% | -$27.4K | 0.05% | 383 |
|
|
2014
Q3 | $20.8M | Sell |
365,581
-4,952
| -1% | -$281K | 0.05% | 338 |
|
|
2014
Q2 | $18.5M | Sell |
370,533
-56,498
| -13% | -$2.81M | 0.05% | 378 |
|
|
2014
Q1 | $19.5M | Sell |
427,031
-14,456
| -3% | -$661K | 0.05% | 362 |
|
|
2013
Q4 | $22.2M | Sell |
441,487
-20,853
| -5% | -$1.05M | 0.06% | 332 |
|
|
2013
Q3 | $26M | Sell |
462,340
-9,539
| -2% | -$536K | 0.07% | 297 |
|
|
2013
Q2 | $22.7M | Buy |
+471,879
| New | +$22.7M | 0.06% | 310 |
|