Retirement Systems of Alabama’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 |
-41,427
| Closed | -$4.3M | – | 952 |
|
|
2022
Q3 | $4.3M | Buy |
41,427
+80
| +0.2% | +$8.31K | 0.02% | 728 |
|
|
2022
Q2 | $4.02M | Buy |
41,347
+22
| +0.1% | +$2.14K | 0.02% | 787 |
|
|
2022
Q1 | $4.17M | Sell |
41,325
-398,002
| -91% | -$40.2M | 0.02% | 813 |
|
|
2021
Q4 | $41.6M | Sell |
439,327
-1,335
| -0.3% | -$126K | 0.14% | 142 |
|
|
2021
Q3 | $47.3M | Sell |
440,662
-2,759
| -0.6% | -$296K | 0.18% | 114 |
|
|
2021
Q2 | $52M | Buy |
443,421
+99,557
| +29% | +$11.7M | 0.19% | 110 |
|
|
2021
Q1 | $48.3M | Sell |
343,864
-3,734
| -1% | -$524K | 0.18% | 109 |
|
|
2020
Q4 | $45.2M | Sell |
347,598
-191
| -0.1% | -$24.8K | 0.18% | 109 |
|
|
2020
Q3 | $47.9M | Buy |
347,789
+65,171
| +23% | +$8.97M | 0.22% | 93 |
|
|
2020
Q2 | $41.8M | Buy |
282,618
+119,053
| +73% | +$17.6M | 0.2% | 99 |
|
|
2020
Q1 | $23.2M | Buy |
163,565
+109,769
| +204% | +$15.5M | 0.13% | 150 |
|
|
2019
Q4 | $5.97M | Sell |
53,796
-88
| -0.2% | -$9.76K | 0.03% | 621 |
|
|
2019
Q3 | $5.2M | Sell |
53,884
-4,444
| -8% | -$429K | 0.02% | 647 |
|
|
2019
Q2 | $5.72M | Buy |
58,328
+57
| +0.1% | +$5.59K | 0.03% | 605 |
|
|
2019
Q1 | $5.81M | Sell |
58,271
-1,162
| -2% | -$116K | 0.03% | 610 |
|
|
2018
Q4 | $6.09M | Hold |
59,433
| – | – | 0.03% | 529 |
|
|
2018
Q3 | $6.61M | Sell |
59,433
-996
| -2% | -$111K | 0.03% | 574 |
|
|
2018
Q2 | $6.34M | Sell |
60,429
-1,361
| -2% | -$143K | 0.03% | 594 |
|
|
2018
Q1 | $5.73M | Sell |
61,790
-7,576
| -11% | -$703K | 0.03% | 615 |
|
|
2017
Q4 | $6.1M | Sell |
69,366
-465
| -0.7% | -$40.9K | 0.03% | 603 |
|
|
2017
Q3 | $5.36M | Sell |
69,831
-3,454
| -5% | -$265K | 0.03% | 648 |
|
|
2017
Q2 | $5.83M | Sell |
73,285
-2,293
| -3% | -$182K | 0.03% | 611 |
|
|
2017
Q1 | $6.3M | Sell |
75,578
-19,971
| -21% | -$1.67M | 0.03% | 565 |
|
|
2016
Q4 | $6.8M | Sell |
95,549
-3,360
| -3% | -$239K | 0.04% | 509 |
|
|
2016
Q3 | $6.71M | Sell |
98,909
-391
| -0.4% | -$26.5K | 0.04% | 508 |
|
|
2016
Q2 | $6.33M | Buy |
99,300
+1,830
| +2% | +$117K | 0.04% | 542 |
|
|
2016
Q1 | $6.1M | Sell |
97,470
-2,703
| -3% | -$169K | 0.04% | 553 |
|
|
2015
Q4 | $6.03M | Sell |
100,173
-13,673
| -12% | -$824K | 0.04% | 574 |
|
|
2015
Q3 | $6.28M | Sell |
113,846
-1,630
| -1% | -$89.9K | 0.04% | 563 |
|
|
2015
Q2 | $6.45M | Sell |
115,476
-896
| -0.8% | -$50.1K | 0.04% | 585 |
|
|
2015
Q1 | $5.92M | Sell |
116,372
-9,404
| -7% | -$478K | 0.03% | 619 |
|
|
2014
Q4 | $6.39M | Sell |
125,776
-195
| -0.2% | -$9.91K | 0.03% | 567 |
|
|
2014
Q3 | $7.16M | Buy |
125,971
+1,797
| +1% | +$102K | 0.04% | 495 |
|
|
2014
Q2 | $6.19M | Sell |
124,174
-14,249
| -10% | -$710K | 0.03% | 564 |
|
|
2014
Q1 | $6.33M | Sell |
138,423
-1,742
| -1% | -$79.7K | 0.04% | 550 |
|
|
2013
Q4 | $7.06M | Buy |
140,165
+158
| +0.1% | +$7.96K | 0.04% | 488 |
|
|
2013
Q3 | $7.87M | Buy |
140,007
+1,657
| +1% | +$93.2K | 0.05% | 440 |
|
|
2013
Q2 | $6.65M | Buy |
+138,350
| New | +$6.65M | 0.04% | 470 |
|