OPERF
CTXS

Oregon Public Employees Retirement Fund’s Citrix Systems Inc CTXS Stock Holding History

Oregon Public Employees Retirement 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
-9,575
Closed -$995K – 1720
2022
Q3 		$995K Sell
9,575
-14
-0.1% -$1.43K 0.01% 920
2022
Q2 		$932K Sell
9,589
-310
-3% -$30.9K 0.01% 846
2022
Q1 		$999K Sell
9,899
-200
-2% -$20.2K 0.01% 1085
2021
Q4 		$955K Sell
10,099
-300
-3% -$27.4K 0.01% 1037
2021
Q3 		$1.12M Buy
10,399
+123
+1% +$13.3K 0.01% 922
2021
Q2 		$1.21M Hold
10,276
– – 0.01% 906
2021
Q1 		$1.44M Buy
10,276
+584
+6% +$78.3K 0.02% 779
2020
Q4 		$1.26M Sell
9,692
-46,976
-83% -$5.97M 0.02% 765
2020
Q3 		$7.8M Buy
56,668
+4,567
+9% +$653K 0.12% 168
2020
Q2 		$7.71M Buy
52,101
+17,171
+49% +$2.47M 0.11% 173
2020
Q1 		$4.94M Buy
34,930
+23,162
+197% +$2.76M 0.09% 217
2019
Q4 		$1.3M Sell
11,768
-2,881
-20% -$310K 0.02% 770
2019
Q3 		$1.41M Sell
14,649
-694
-5% -$66.4K 0.02% 790
2019
Q2 		$1.51M Sell
15,343
-18,322
-54% -$1.8M 0.02% 758
2019
Q1 		$3.35M Sell
33,665
-9,861
-23% -$1.02M 0.05% 382
2018
Q4 		$4.46M Sell
43,526
-5,857
-12% -$619K 0.07% 257
2018
Q3 		$5.49M Buy
49,383
+353
+0.7% +$39.1K 0.08% 255
2018
Q2 		$5.14M Buy
49,030
+13,368
+37% +$1.38M 0.08% 256
2018
Q1 		$3.31M Buy
35,662
+119
+0.3% +$10.9K 0.05% 397
2017
Q4 		$3.13M Sell
35,543
-1,518
-4% -$129K 0.05% 417
2017
Q3 		$2.85M Buy
37,061
+191
+0.5% +$14.8K 0.05% 437
2017
Q2 		$2.93M Buy
36,870
+20,600
+127% +$1.71M 0.05% 417
2017
Q1 		$1.36M Sell
16,270
-4,162
-20% -$324K 0.03% 610
2016
Q4 		$1.45M Sell
20,432
-17,940
-47% -$1.24M 0.03% 572
2016
Q3 		$2.6M Buy
38,372
+1,612
+4% +$110K 0.06% 347
2016
Q2 		$2.34M Sell
36,760
-4,772
-11% -$314K 0.05% 387
2016
Q1 		$2.6M Buy
41,532
+107
+0.3% +$6.05K 0.06% 352
2015
Q4 		$2.5M Buy
41,425
+12,181
+42% +$748K 0.06% 357
2015
Q3 		$1.61M Buy
29,244
+536
+2% +$30.5K 0.04% 504
2015
Q2 		$1.6M Sell
28,708
-2,009
-7% -$107K 0.04% 546
2015
Q1 		$1.56M Buy
30,717
+251
+0.8% +$12.4K 0.04% 551
2014
Q4 		$1.55M Buy
30,466
+553
+2% +$28.6K 0.04% 545
2014
Q3 		$1.7M Buy
29,913
+251
+0.8% +$13.7K 0.04% 467
2014
Q2 		$1.48M Buy
29,662
+377
+1% +$18.1K 0.04% 559
2014
Q1 		$1.34M Buy
29,285
+502
+2% +$23.7K 0.04% 583
2013
Q4 		$1.45M Buy
28,783
+3,767
+15% +$179K 0.04% 521
2013
Q3 		$1.41M Buy
25,016
+3,114
+14% +$174K 0.06% 394
2013
Q2 		$1.05M Buy
+21,902
New +$1.13M 0.05% 474

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

Oregon Public Employees Retirement Fund's CTXS Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 9,575 shares — an estimated $995K sold.

Oregon Public Employees Retirement Fund first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $7.8M in Q3 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,575 Citrix Systems Inc shares in Q4 2022, an estimated $995K.
  • Oregon Public Employees Retirement Fund first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Oregon Public Employees Retirement Fund's Citrix Systems Inc position peaked at $7.8M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.