Public Employees Retirement Association of Colorado
CTXS

Public Employees Retirement Association of Colorado’s Citrix Systems Inc CTXS Stock Holding History

Public Employees Retirement Association of Colorado’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
-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 		$1.51M 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% -$78.1K 0.01% 539
2020
Q3 		$2.19M Hold
15,925
– – 0.01% 478
2020
Q2 		$2.35M Sell
15,925
-2,440
-13% -$351K 0.01% 451
2020
Q1 		$2.6M Buy
18,365
+4,389
+31% +$523K 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% -$1.35M 0.01% 632
2018
Q4 		$2.76M Sell
26,971
-57
-0.2% -$6.02K 0.02% 454
2018
Q3 		$3M Sell
27,028
-26
-0.1% -$2.88K 0.02% 482
2018
Q2 		$2.84M Sell
27,054
-707
-3% -$72.8K 0.02% 484
2018
Q1 		$2.58M Sell
27,761
-1,780
-6% -$164K 0.02% 505
2017
Q4 		$2.6M Buy
29,541
+963
+3% +$81.6K 0.02% 530
2017
Q3 		$2.19M Sell
28,578
-2,118
-7% -$165K 0.02% 552
2017
Q2 		$2.44M Sell
30,696
-169
-0.5% -$14K 0.02% 523
2017
Q1 		$2.57M Sell
30,865
-8,478
-22% -$661K 0.02% 501
2016
Q4 		$2.8M Sell
39,343
-1,978
-5% -$137K 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% -$159K 0.02% 496
2016
Q1 		$2.86M Sell
45,642
-944
-2% -$53.4K 0.02% 502
2015
Q4 		$2.81M Sell
46,586
-501
-1% -$30.8K 0.02% 519
2015
Q3 		$2.6M Sell
47,087
-1,131
-2% -$64.4K 0.02% 555
2015
Q2 		$2.69M Sell
48,218
-2,108
-4% -$112K 0.02% 579
2015
Q1 		$2.56M Sell
50,326
-671
-1% -$33K 0.02% 615
2014
Q4 		$2.59M Sell
50,997
-5,155
-9% -$267K 0.02% 604
2014
Q3 		$3.19M Sell
56,152
-1,703
-3% -$92.6K 0.03% 537
2014
Q2 		$2.88M Sell
57,855
-5,957
-9% -$286K 0.02% 574
2014
Q1 		$2.92M Sell
63,812
-1,483
-2% -$69.9K 0.02% 574
2013
Q4 		$3.29M Buy
65,295
+134
+0.2% +$6.38K 0.03% 525
2013
Q3 		$3.66M Sell
65,161
-9,396
-13% -$525K 0.03% 483
2013
Q2 		$3.58M Buy
+74,557
New +$3.85M 0.03% 496

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

Public Employees Retirement Association of Colorado's CTXS Position: Q4 2022 in Review

Public Employees Retirement Association of Colorado sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 15,012 shares — an estimated $1.56M sold.

Public Employees Retirement Association of Colorado first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $3.66M in Q3 2013. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,012 Citrix Systems Inc shares in Q4 2022, an estimated $1.56M.
  • Public Employees Retirement Association of Colorado first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Public Employees Retirement Association of Colorado's Citrix Systems Inc position peaked at $3.66M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.