Oregon Public Employees Retirement Fund’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 |
-9,575
| Closed | -$995K | – | 1720 |
|
|
2022
Q3 | $995K | Sell |
9,575
-14
| -0.1% | -$1.46K | 0.01% | 920 |
|
|
2022
Q2 | $932K | Sell |
9,589
-310
| -3% | -$30.1K | 0.01% | 846 |
|
|
2022
Q1 | $999K | Sell |
9,899
-200
| -2% | -$20.2K | 0.01% | 1085 |
|
|
2021
Q4 | $955K | Sell |
10,099
-300
| -3% | -$28.4K | 0.01% | 1037 |
|
|
2021
Q3 | $1.12M | Buy |
10,399
+123
| +1% | +$13.2K | 0.01% | 922 |
|
|
2021
Q2 | $1.21M | Hold |
10,276
| – | – | 0.01% | 906 |
|
|
2021
Q1 | $1.44M | Buy |
10,276
+584
| +6% | +$82K | 0.02% | 779 |
|
|
2020
Q4 | $1.26M | Sell |
9,692
-46,976
| -83% | -$6.11M | 0.02% | 765 |
|
|
2020
Q3 | $7.8M | Buy |
56,668
+4,567
| +9% | +$629K | 0.12% | 168 |
|
|
2020
Q2 | $7.71M | Buy |
52,101
+17,171
| +49% | +$2.54M | 0.11% | 173 |
|
|
2020
Q1 | $4.94M | Buy |
34,930
+23,162
| +197% | +$3.28M | 0.09% | 217 |
|
|
2019
Q4 | $1.31M | Sell |
11,768
-2,881
| -20% | -$319K | 0.02% | 770 |
|
|
2019
Q3 | $1.41M | Sell |
14,649
-694
| -5% | -$67K | 0.02% | 790 |
|
|
2019
Q2 | $1.51M | Sell |
15,343
-18,322
| -54% | -$1.8M | 0.02% | 758 |
|
|
2019
Q1 | $3.36M | Sell |
33,665
-9,861
| -23% | -$983K | 0.05% | 382 |
|
|
2018
Q4 | $4.46M | Sell |
43,526
-5,857
| -12% | -$600K | 0.07% | 257 |
|
|
2018
Q3 | $5.49M | Buy |
49,383
+353
| +0.7% | +$39.2K | 0.08% | 255 |
|
|
2018
Q2 | $5.14M | Buy |
49,030
+13,368
| +37% | +$1.4M | 0.08% | 256 |
|
|
2018
Q1 | $3.31M | Buy |
35,662
+119
| +0.3% | +$11K | 0.05% | 397 |
|
|
2017
Q4 | $3.13M | Sell |
35,543
-1,518
| -4% | -$134K | 0.05% | 417 |
|
|
2017
Q3 | $2.85M | Buy |
37,061
+191
| +0.5% | +$14.7K | 0.05% | 437 |
|
|
2017
Q2 | $2.93M | Buy |
36,870
+20,600
| +127% | +$1.64M | 0.05% | 417 |
|
|
2017
Q1 | $1.36M | Sell |
16,270
-4,162
| -20% | -$347K | 0.03% | 610 |
|
|
2016
Q4 | $1.45M | Sell |
20,432
-17,940
| -47% | -$1.28M | 0.03% | 572 |
|
|
2016
Q3 | $2.6M | Buy |
38,372
+1,612
| +4% | +$109K | 0.06% | 347 |
|
|
2016
Q2 | $2.34M | Sell |
36,760
-4,772
| -11% | -$304K | 0.05% | 387 |
|
|
2016
Q1 | $2.6M | Buy |
41,532
+107
| +0.3% | +$6.7K | 0.06% | 352 |
|
|
2015
Q4 | $2.5M | Buy |
41,425
+12,181
| +42% | +$734K | 0.06% | 357 |
|
|
2015
Q3 | $1.61M | Buy |
29,244
+536
| +2% | +$29.6K | 0.04% | 504 |
|
|
2015
Q2 | $1.6M | Sell |
28,708
-2,009
| -7% | -$112K | 0.04% | 546 |
|
|
2015
Q1 | $1.56M | Buy |
30,717
+251
| +0.8% | +$12.8K | 0.04% | 551 |
|
|
2014
Q4 | $1.55M | Buy |
30,466
+553
| +2% | +$28.1K | 0.04% | 545 |
|
|
2014
Q3 | $1.7M | Buy |
29,913
+251
| +0.8% | +$14.3K | 0.04% | 467 |
|
|
2014
Q2 | $1.48M | Buy |
29,662
+377
| +1% | +$18.8K | 0.04% | 559 |
|
|
2014
Q1 | $1.34M | Buy |
29,285
+502
| +2% | +$23K | 0.04% | 583 |
|
|
2013
Q4 | $1.45M | Buy |
28,783
+3,767
| +15% | +$190K | 0.04% | 521 |
|
|
2013
Q3 | $1.41M | Buy |
25,016
+3,114
| +14% | +$175K | 0.06% | 394 |
|
|
2013
Q2 | $1.05M | Buy |
+21,902
| New | +$1.05M | 0.05% | 474 |
|