Ohio Public Employees Retirement System (OPERS)’s Citrix Systems Inc CTXS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-120,239	Closed	-$12.5M	–	2042
2022 Q3	$12.5M	Buy	120,239 +30,498	+34%	+$3.12M	0.06%	321
2022 Q2	$8.72M	Sell	89,741 -1,631	-2%	-$162K	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%	-$372K	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%	+$679K	0.03%	491
2021 Q1	$10.6M	Buy	75,353 +2,038	+3%	+$273K	0.04%	392
2020 Q4	$9.54M	Buy	73,315 +10,323	+16%	+$1.31M	0.04%	369
2020 Q3	$8.68M	Sell	62,992 -3,225	-5%	-$461K	0.05%	331
2020 Q2	$9.79M	Buy	66,217 +9,145	+16%	+$1.32M	0.06%	294
2020 Q1	$8.08M	Buy	57,072 +5,728	+11%	+$683K	0.06%	300
2019 Q4	$5.69M	Buy	51,344 +1,084	+2%	+$117K	0.03%	482
2019 Q3	$4.85M	Buy	50,260 +2,437	+5%	+$233K	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%	+$187K	0.03%	503
2018 Q4	$5.86M	Buy	57,179 +1,727	+3%	+$182K	0.03%	455
2018 Q3	$6.16M	Sell	55,452 -578	-1%	-$64K	0.03%	537
2018 Q2	$5.87M	Sell	56,030 -8,322	-13%	-$857K	0.03%	569
2018 Q1	$5.97M	Buy	64,352 +377	+0.6%	+$34.7K	0.03%	551
2017 Q4	$5.63M	Buy	63,975 +4,909	+8%	+$416K	0.03%	599
2017 Q3	$4.54M	Sell	59,066 -6,183	-9%	-$480K	0.02%	664
2017 Q2	$5.19M	Sell	65,249 -32,346	-33%	-$2.68M	0.03%	576
2017 Q1	$8.14M	Sell	97,595 -8,454	-8%	-$659K	0.05%	417
2016 Q4	$6.77M	Sell	106,049 -14,787	-12%	-$1.02M	0.04%	469
2016 Q3	$8.2M	Buy	120,836 +8,971	+8%	+$611K	0.05%	385
2016 Q2	$7.13M	Buy	111,865 +16,959	+18%	+$1.12M	0.05%	393
2016 Q1	$5.94M	Buy	94,906 +45,969	+94%	+$2.6M	0.04%	430
2015 Q4	$2.95M	Sell	48,937 -19,126	-28%	-$1.17M	0.02%	655
2015 Q3	$3.75M	Buy	68,063 +4,892	+8%	+$279K	0.02%	616
2015 Q2	$3.53M	Buy	63,171 +5,434	+9%	+$289K	0.02%	689
2015 Q1	$2.94M	Buy	57,737 +5,125	+10%	+$252K	0.02%	746
2014 Q4	$2.67M	Sell	52,612 -7,455	-12%	-$385K	0.02%	781
2014 Q3	$3.41M	Sell	60,067 -4,494	-7%	-$244K	0.02%	678
2014 Q2	$3.22M	Sell	64,561 -7,075	-10%	-$340K	0.02%	721
2014 Q1	$3.28M	Sell	71,636 -126,204	-64%	-$5.95M	0.02%	687
2013 Q4	$9.96M	Buy	197,840 +8,665	+5%	+$413K	0.05%	365
2013 Q3	$10.6M	Sell	189,175 -8,924	-5%	-$499K	0.06%	365
2013 Q2	$9.52M	Buy	+198,099	New	+$10.2M	0.05%	361

Other funds holding CTXS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s CTXS Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 120,239 shares — an estimated $12.5M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $12.5M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 120,239 Citrix Systems Inc shares in Q4 2022, an estimated $12.5M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
Ohio Public Employees Retirement System (OPERS)'s Citrix Systems Inc position peaked at $12.5M in Q3 2022.
4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.