PI
CTXS

PGGM Investments’s Citrix Systems Inc CTXS Stock Holding History

PGGM Investments’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
2021
Q4 		– Sell
-9,426
Closed -$1.01M – 393
2021
Q3 		$1.01M Sell
9,426
-144,027
-94% -$15.5M 0.01% 344
2021
Q2 		$18M Sell
153,453
-63,583
-29% -$7.92M 0.08% 223
2021
Q1 		$30.5M Sell
217,036
-32,960
-13% -$4.42M 0.13% 172
2020
Q4 		$32.5M Sell
249,996
-28,328
-10% -$3.6M 0.15% 163
2020
Q3 		$38.3M Buy
278,324
+572
+0.2% +$81.7K 0.2% 123
2020
Q2 		$41.1M Sell
277,752
-1,860
-0.7% -$268K 0.24% 103
2020
Q1 		$39.6M Hold
279,612
– – 0.29% 82
2019
Q4 		$31M Sell
279,612
-68,275
-20% -$7.35M 0.18% 133
2019
Q3 		$33.6M Buy
347,887
+8,505
+3% +$814K 0.16% 151
2019
Q2 		$33.3M Buy
339,382
+30,000
+10% +$2.94M 0.17% 152
2019
Q1 		$30.8M Buy
309,382
+30,000
+11% +$3.11M 0.16% 154
2018
Q4 		$28.6M Hold
279,382
– – 0.17% 155
2018
Q3 		$31.1M Buy
279,382
+1,282
+0.5% +$142K 0.16% 159
2018
Q2 		$29.2M Hold
278,100
– – 0.16% 161
2018
Q1 		$25.8M Hold
278,100
– – 0.15% 182
2017
Q4 		$24.5M Sell
278,100
-190,006
-41% -$16.1M 0.14% 187
2017
Q3 		$36M Buy
468,106
+94,592
+25% +$7.35M 0.18% 152
2017
Q2 		$29.7M Buy
373,514
+26,164
+8% +$2.17M 0.15% 203
2017
Q1 		$29M Sell
347,350
-116,780
-25% -$9.1M 0.15% 199
2016
Q4 		$33M Sell
464,130
-8,385
-2% -$580K 0.17% 173
2016
Q3 		$32.1M Sell
472,515
-4,591
-1% -$313K 0.16% 184
2016
Q2 		$30.4M Sell
477,106
-28,742
-6% -$1.89M 0.16% 181
2016
Q1 		$31.7M Sell
505,848
-8,850
-2% -$501K 0.17% 154
2015
Q4 		$31M Buy
514,698
+1,944
+0.4% +$119K 0.16% 152
2015
Q3 		$28.3M Buy
512,754
+5,687
+1% +$324K 0.15% 159
2015
Q2 		$28.3M Buy
+507,067
New +$26.9M 0.15% 164
2014
Q3 		– Sell
-494,030
Closed -$24.6M – 380
2014
Q2 		$24.6M Buy
494,030
+23,939
+5% +$1.15M 0.12% 218
2014
Q1 		$21.5M Buy
+470,091
New +$22.2M 0.11% 260

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PGGM Investments's CTXS Position: Q4 2021 in Review

PGGM Investments sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 9,426 shares — an estimated $1.01M sold.

PGGM Investments first reported a position in CTXS in Q1 2014 and held it in 28 quarters. The position peaked at $41.1M in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • PGGM Investments reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • PGGM Investments sold 9,426 Citrix Systems Inc shares in Q4 2021, an estimated $1.01M.
  • PGGM Investments first reported a position in Citrix Systems Inc in Q1 2014 and held it in 28 quarters.
  • PGGM Investments's Citrix Systems Inc position peaked at $41.1M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on PGGM Investments's 13F filing for Q4 2021, filed 28 Jan 2022.