Railway Pension Investments’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 |
-115,914
| Closed | -$12M | – | 246 |
|
|
2022
Q3 | $12M | Hold |
115,914
| – | – | 0.13% | 135 |
|
|
2022
Q2 | $11.3M | Hold |
115,914
| – | – | 0.11% | 143 |
|
|
2022
Q1 | $11.7M | Hold |
115,914
| – | – | 0.09% | 159 |
|
|
2021
Q4 | $11M | Hold |
115,914
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $12.4M | Sell |
115,914
-138,963
| -55% | -$14.9M | 0.1% | 160 |
|
|
2021
Q2 | $29.9M | Buy |
254,877
+22,200
| +10% | +$2.6M | 0.25% | 109 |
|
|
2021
Q1 | $32.7M | Buy |
232,677
+73,631
| +46% | +$10.3M | 0.3% | 93 |
|
|
2020
Q4 | $20.7M | Sell |
159,046
-32,400
| -17% | -$4.22M | 0.2% | 124 |
|
|
2020
Q3 | $26.4M | Buy |
191,446
+37,900
| +25% | +$5.22M | 0.27% | 91 |
|
|
2020
Q2 | $22.7M | Sell |
153,546
-17,176
| -10% | -$2.54M | 0.25% | 96 |
|
|
2020
Q1 | $24.2M | Buy |
170,722
+1,400
| +0.8% | +$198K | 0.34% | 72 |
|
|
2019
Q4 | $18.8M | Hold |
169,322
| – | – | 0.21% | 112 |
|
|
2019
Q3 | $16.3M | Sell |
169,322
-51,431
| -23% | -$4.96M | 0.2% | 122 |
|
|
2019
Q2 | $21.7M | Sell |
220,753
-25,871
| -10% | -$2.54M | 0.28% | 86 |
|
|
2019
Q1 | $24.6M | Sell |
246,624
-15,970
| -6% | -$1.59M | 0.34% | 78 |
|
|
2018
Q4 | $26.9M | Buy |
+262,594
| New | +$26.9M | 0.54% | 50 |
|