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	Shares Change %	Capital Flow	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%	-$7.46M	0.08%	223
2021 Q1	$30.5M	Sell	217,036 -32,960	-13%	-$4.63M	0.13%	172
2020 Q4	$32.5M	Sell	249,996 -28,328	-10%	-$3.69M	0.15%	163
2020 Q3	$38.3M	Buy	278,324 +572	+0.2%	+$78.8K	0.2%	123
2020 Q2	$41.1M	Sell	277,752 -1,860	-0.7%	-$275K	0.24%	103
2020 Q1	$39.6M	Hold	279,612	–	–	0.29%	82
2019 Q4	$31M	Sell	279,612 -68,275	-20%	-$7.57M	0.18%	133
2019 Q3	$33.6M	Buy	347,887 +8,505	+3%	+$821K	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%	+$2.99M	0.16%	154
2018 Q4	$28.6M	Hold	279,382	–	–	0.17%	155
2018 Q3	$31.1M	Buy	279,382 +1,282	+0.5%	+$143K	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%	-$16.7M	0.14%	187
2017 Q3	$36M	Buy	468,106 +94,592	+25%	+$7.27M	0.18%	152
2017 Q2	$29.7M	Buy	373,514 +26,164	+8%	+$2.08M	0.15%	203
2017 Q1	$29M	Sell	347,350 -116,780	-25%	-$9.74M	0.15%	199
2016 Q4	$33M	Sell	464,130 -8,385	-2%	-$596K	0.17%	173
2016 Q3	$32.1M	Sell	472,515 -4,591	-1%	-$312K	0.16%	184
2016 Q2	$30.4M	Sell	477,106 -28,742	-6%	-$1.83M	0.16%	181
2016 Q1	$31.7M	Sell	505,848 -8,850	-2%	-$554K	0.17%	154
2015 Q4	$31M	Buy	514,698 +1,944	+0.4%	+$117K	0.16%	152
2015 Q3	$28.3M	Buy	512,754 +5,687	+1%	+$314K	0.15%	159
2015 Q2	$28.3M	Buy	+507,067	New	+$28.3M	0.15%	164
2014 Q3	–	Sell	-494,030	Closed	-$24.6M	–	380
2014 Q2	$24.6M	Buy	494,030 +23,939	+5%	+$1.19M	0.12%	218
2014 Q1	$21.5M	Buy	+470,091	New	+$21.5M	0.11%	260