Ohio Public Employees Retirement System (OPERS)’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 |
-120,239
| Closed | -$12.5M | – | 2042 |
|
|
2022
Q3 | $12.5M | Buy |
120,239
+30,498
| +34% | +$3.17M | 0.06% | 321 |
|
|
2022
Q2 | $8.72M | Sell |
89,741
-1,631
| -2% | -$158K | 0.04% | 417 |
|
|
2022
Q1 | $9.22M | Buy |
91,372
+24,769
| +37% | +$2.5M | 0.03% | 484 |
|
|
2021
Q4 | $6.3M | Sell |
66,603
-4,074
| -6% | -$385K | 0.02% | 637 |
|
|
2021
Q3 | $7.59M | Sell |
70,677
-10,126
| -13% | -$1.09M | 0.03% | 563 |
|
|
2021
Q2 | $9.48M | Buy |
80,803
+5,450
| +7% | +$639K | 0.03% | 491 |
|
|
2021
Q1 | $10.6M | Buy |
75,353
+2,038
| +3% | +$286K | 0.04% | 392 |
|
|
2020
Q4 | $9.54M | Buy |
73,315
+10,323
| +16% | +$1.34M | 0.04% | 369 |
|
|
2020
Q3 | $8.68M | Sell |
62,992
-3,225
| -5% | -$444K | 0.05% | 331 |
|
|
2020
Q2 | $9.79M | Buy |
66,217
+9,145
| +16% | +$1.35M | 0.06% | 294 |
|
|
2020
Q1 | $8.08M | Buy |
57,072
+5,728
| +11% | +$811K | 0.06% | 300 |
|
|
2019
Q4 | $5.69M | Buy |
51,344
+1,084
| +2% | +$120K | 0.03% | 482 |
|
|
2019
Q3 | $4.85M | Buy |
50,260
+2,437
| +5% | +$235K | 0.03% | 560 |
|
|
2019
Q2 | $4.69M | Sell |
47,823
-11,155
| -19% | -$1.09M | 0.03% | 591 |
|
|
2019
Q1 | $5.88M | Buy |
58,978
+1,799
| +3% | +$179K | 0.03% | 503 |
|
|
2018
Q4 | $5.86M | Buy |
57,179
+1,727
| +3% | +$177K | 0.03% | 455 |
|
|
2018
Q3 | $6.16M | Sell |
55,452
-578
| -1% | -$64.3K | 0.03% | 537 |
|
|
2018
Q2 | $5.87M | Sell |
56,030
-8,322
| -13% | -$872K | 0.03% | 569 |
|
|
2018
Q1 | $5.97M | Buy |
64,352
+377
| +0.6% | +$35K | 0.03% | 551 |
|
|
2017
Q4 | $5.63M | Buy |
63,975
+4,909
| +8% | +$432K | 0.03% | 599 |
|
|
2017
Q3 | $4.54M | Sell |
59,066
-6,183
| -9% | -$475K | 0.02% | 664 |
|
|
2017
Q2 | $5.19M | Sell |
65,249
-32,346
| -33% | -$2.57M | 0.03% | 576 |
|
|
2017
Q1 | $8.14M | Sell |
97,595
-8,454
| -8% | -$705K | 0.05% | 417 |
|
|
2016
Q4 | $6.77M | Sell |
106,049
-14,787
| -12% | -$944K | 0.04% | 469 |
|
|
2016
Q3 | $8.2M | Buy |
120,836
+8,971
| +8% | +$609K | 0.05% | 385 |
|
|
2016
Q2 | $7.13M | Buy |
111,865
+16,959
| +18% | +$1.08M | 0.05% | 393 |
|
|
2016
Q1 | $5.94M | Buy |
94,906
+45,969
| +94% | +$2.88M | 0.04% | 430 |
|
|
2015
Q4 | $2.95M | Sell |
48,937
-19,126
| -28% | -$1.15M | 0.02% | 655 |
|
|
2015
Q3 | $3.76M | Buy |
68,063
+4,892
| +8% | +$270K | 0.02% | 616 |
|
|
2015
Q2 | $3.53M | Buy |
63,171
+5,434
| +9% | +$304K | 0.02% | 689 |
|
|
2015
Q1 | $2.94M | Buy |
57,737
+5,125
| +10% | +$261K | 0.02% | 746 |
|
|
2014
Q4 | $2.67M | Sell |
52,612
-7,455
| -12% | -$379K | 0.02% | 781 |
|
|
2014
Q3 | $3.41M | Sell |
60,067
-4,494
| -7% | -$255K | 0.02% | 678 |
|
|
2014
Q2 | $3.22M | Sell |
64,561
-7,075
| -10% | -$352K | 0.02% | 721 |
|
|
2014
Q1 | $3.28M | Sell |
71,636
-126,204
| -64% | -$5.77M | 0.02% | 687 |
|
|
2013
Q4 | $9.96M | Buy |
197,840
+8,665
| +5% | +$436K | 0.05% | 365 |
|
|
2013
Q3 | $10.6M | Sell |
189,175
-8,924
| -5% | -$502K | 0.06% | 365 |
|
|
2013
Q2 | $9.52M | Buy |
+198,099
| New | +$9.52M | 0.05% | 361 |
|