Public Employees Retirement Association of Colorado’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 |
-15,012
| Closed | -$1.56M | – | 1979 |
|
|
2022
Q3 | $1.56M | Hold |
15,012
| – | – | 0.01% | 566 |
|
|
2022
Q2 | $1.46M | Hold |
15,012
| – | – | 0.01% | 593 |
|
|
2022
Q1 | $1.52M | Sell |
15,012
-299
| -2% | -$30.2K | 0.01% | 622 |
|
|
2021
Q4 | $1.45M | Hold |
15,311
| – | – | 0.01% | 678 |
|
|
2021
Q3 | $1.64M | Hold |
15,311
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $1.8M | Hold |
15,311
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $2.15M | Hold |
15,311
| – | – | 0.01% | 546 |
|
|
2020
Q4 | $1.99M | Sell |
15,311
-614
| -4% | -$79.9K | 0.01% | 539 |
|
|
2020
Q3 | $2.19M | Hold |
15,925
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $2.36M | Sell |
15,925
-2,440
| -13% | -$361K | 0.01% | 451 |
|
|
2020
Q1 | $2.6M | Buy |
18,365
+4,389
| +31% | +$621K | 0.02% | 407 |
|
|
2019
Q4 | $1.55M | Hold |
13,976
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $1.35M | Hold |
13,976
| – | – | 0.01% | 623 |
|
|
2019
Q2 | $1.37M | Hold |
13,976
| – | – | 0.01% | 626 |
|
|
2019
Q1 | $1.39M | Sell |
13,976
-12,995
| -48% | -$1.3M | 0.01% | 632 |
|
|
2018
Q4 | $2.76M | Sell |
26,971
-57
| -0.2% | -$5.84K | 0.02% | 454 |
|
|
2018
Q3 | $3M | Sell |
27,028
-26
| -0.1% | -$2.89K | 0.02% | 482 |
|
|
2018
Q2 | $2.84M | Sell |
27,054
-707
| -3% | -$74.1K | 0.02% | 484 |
|
|
2018
Q1 | $2.58M | Sell |
27,761
-1,780
| -6% | -$165K | 0.02% | 505 |
|
|
2017
Q4 | $2.6M | Buy |
29,541
+963
| +3% | +$84.8K | 0.02% | 530 |
|
|
2017
Q3 | $2.2M | Sell |
28,578
-2,118
| -7% | -$163K | 0.02% | 552 |
|
|
2017
Q2 | $2.44M | Sell |
30,696
-169
| -0.5% | -$13.5K | 0.02% | 523 |
|
|
2017
Q1 | $2.57M | Sell |
30,865
-8,478
| -22% | -$707K | 0.02% | 501 |
|
|
2016
Q4 | $2.8M | Sell |
39,343
-1,978
| -5% | -$141K | 0.02% | 474 |
|
|
2016
Q3 | $2.8M | Sell |
41,321
-1,912
| -4% | -$130K | 0.02% | 482 |
|
|
2016
Q2 | $2.76M | Sell |
43,233
-2,409
| -5% | -$154K | 0.02% | 496 |
|
|
2016
Q1 | $2.86M | Sell |
45,642
-944
| -2% | -$59.1K | 0.02% | 502 |
|
|
2015
Q4 | $2.81M | Sell |
46,586
-501
| -1% | -$30.2K | 0.02% | 519 |
|
|
2015
Q3 | $2.6M | Sell |
47,087
-1,131
| -2% | -$62.4K | 0.02% | 555 |
|
|
2015
Q2 | $2.69M | Sell |
48,218
-2,108
| -4% | -$118K | 0.02% | 579 |
|
|
2015
Q1 | $2.56M | Sell |
50,326
-671
| -1% | -$34.1K | 0.02% | 615 |
|
|
2014
Q4 | $2.59M | Sell |
50,997
-5,155
| -9% | -$262K | 0.02% | 604 |
|
|
2014
Q3 | $3.19M | Sell |
56,152
-1,703
| -3% | -$96.7K | 0.03% | 537 |
|
|
2014
Q2 | $2.88M | Sell |
57,855
-5,957
| -9% | -$297K | 0.02% | 574 |
|
|
2014
Q1 | $2.92M | Sell |
63,812
-1,483
| -2% | -$67.8K | 0.02% | 574 |
|
|
2013
Q4 | $3.29M | Buy |
65,295
+134
| +0.2% | +$6.75K | 0.03% | 525 |
|
|
2013
Q3 | $3.66M | Sell |
65,161
-9,396
| -13% | -$528K | 0.03% | 483 |
|
|
2013
Q2 | $3.58M | Buy |
+74,557
| New | +$3.58M | 0.03% | 496 |
|