OPPTF
CTXS

OPSEU Pension Plan Trust Fund’s Citrix Systems Inc CTXS Stock Holding History

OPSEU Pension Plan Trust 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
-10,873
Closed -$1.13M – 304
2022
Q3 		$1.13M Buy
10,873
+27
+0.2% +$2.77K 0.3% 132
2022
Q2 		$1.05M Sell
10,846
-1,756
-14% -$175K 0.26% 152
2022
Q1 		$1.27M Buy
12,602
+529
+4% +$53.4K 0.3% 152
2021
Q4 		$1.19M Buy
12,073
+43
+0.4% +$3.93K 0.27% 162
2021
Q3 		$1.29M Sell
12,030
-683
-5% -$73.7K 0.33% 136
2021
Q2 		$1.5M Sell
12,713
-528
-4% -$65.8K 0.39% 111
2021
Q1 		$1.87M Buy
13,241
+280
+2% +$37.5K 0.48% 67
2020
Q4 		$1.67M Buy
12,961
+583
+5% +$74.1K 0.48% 67
2020
Q3 		$1.72M Sell
12,378
-392
-3% -$56K 0.53% 46
2020
Q2 		$1.87M Buy
12,770
+4,724
+59% +$680K 0.64% 27
2020
Q1 		$1.13M Buy
+8,046
New +$960K 0.44% 80

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

OPSEU Pension Plan Trust Fund's CTXS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 10,873 shares — an estimated $1.13M sold.

OPSEU Pension Plan Trust Fund first reported a position in CTXS in Q1 2020 and held it in 11 quarters. The position peaked at $1.87M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 10,873 Citrix Systems Inc shares in Q4 2022, an estimated $1.13M.
  • OPSEU Pension Plan Trust Fund first reported a position in Citrix Systems Inc in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Citrix Systems Inc position peaked at $1.87M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.