NSEDCP
CTXS
NJ State Employees Deferred Compensation Plan’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.08M | – | 491 |
|
2022
Q3 | $2.08M | Hold |
20,000
| – | – | 0.36% | 74 |
|
2022
Q2 | $1.94M | Hold |
20,000
| – | – | 0.32% | 80 |
|
2022
Q1 | $2.02M | Hold |
20,000
| – | – | 0.27% | 95 |
|
2021
Q4 | $1.89M | Hold |
20,000
| – | – | 0.24% | 101 |
|
2021
Q3 | $2.15M | Hold |
20,000
| – | – | 0.29% | 85 |
|
2021
Q2 | $2.35M | Hold |
20,000
| – | – | 0.31% | 84 |
|
2021
Q1 | $2.81M | Hold |
20,000
| – | – | 0.4% | 62 |
|
2020
Q4 | $2.6M | Hold |
20,000
| – | – | 0.4% | 64 |
|
2020
Q3 | $2.75M | Hold |
20,000
| – | – | 0.49% | 46 |
|
2020
Q2 | $2.96M | Hold |
20,000
| – | – | 0.56% | 35 |
|
2020
Q1 | $2.83M | Hold |
20,000
| – | – | 0.65% | 29 |
|
2019
Q4 | $2.22M | Hold |
20,000
| – | – | 0.38% | 67 |
|
2019
Q3 | $1.93M | Hold |
20,000
| – | – | 0.35% | 75 |
|
2019
Q2 | $1.96M | Hold |
20,000
| – | – | 0.35% | 75 |
|
2019
Q1 | $1.99M | Hold |
20,000
| – | – | 0.36% | 71 |
|
2018
Q4 | $2.05M | Hold |
20,000
| – | – | 0.43% | 57 |
|
2018
Q3 | $2.22M | Hold |
20,000
| – | – | 0.38% | 62 |
|
2018
Q2 | $2.1M | Hold |
20,000
| – | – | 0.37% | 62 |
|
2018
Q1 | $1.86M | Hold |
20,000
| – | – | 0.33% | 73 |
|
2017
Q4 | $1.76M | Hold |
20,000
| – | – | 0.3% | 79 |
|
2017
Q3 | $1.54M | Hold |
20,000
| – | – | 0.28% | 85 |
|
2017
Q2 | $1.59M | Hold |
20,000
| – | – | 0.3% | 98 |
|
2017
Q1 | $1.67M | Hold |
20,000
| – | – | 0.32% | 97 |
|
2016
Q4 | $1.79M | Hold |
20,000
| – | – | 0.35% | 82 |
|
2016
Q3 | $1.7M | Hold |
20,000
| – | – | 0.35% | 83 |
|
2016
Q2 | $1.6M | Hold |
20,000
| – | – | 0.34% | 86 |
|
2016
Q1 | $1.59M | Hold |
20,000
| – | – | 0.34% | 87 |
|
2015
Q4 | $1.51M | Hold |
20,000
| – | – | 0.31% | 100 |
|
2015
Q3 | $1.39M | Hold |
20,000
| – | – | 0.3% | 109 |
|
2015
Q2 | $1.4M | Hold |
20,000
| – | – | 0.27% | 123 |
|
2015
Q1 | $1.28M | Hold |
20,000
| – | – | 0.25% | 143 |
|
2014
Q4 | $1.28M | Hold |
20,000
| – | – | 0.25% | 129 |
|
2014
Q3 | $1.43M | Hold |
20,000
| – | – | 0.29% | 98 |
|
2014
Q2 | $1.25M | Hold |
20,000
| – | – | 0.25% | 125 |
|
2014
Q1 | $1.15M | Hold |
20,000
| – | – | 0.24% | 131 |
|
2013
Q4 | $1.27M | Hold |
20,000
| – | – | 0.26% | 116 |
|
2013
Q3 | $1.41M | Hold |
20,000
| – | – | 0.31% | 85 |
|
2013
Q2 | $1.21M | Buy |
+20,000
| New | +$1.21M | 0.28% | 98 |
|