Retirement Systems of Alabama
CTXS

Retirement Systems of Alabama’s Citrix Systems Inc CTXS Stock Holding History

Retirement Systems of Alabama’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
-41,427
Closed -$4.3M – 952
2022
Q3 		$4.3M Buy
41,427
+80
+0.2% +$8.19K 0.02% 728
2022
Q2 		$4.02M Buy
41,347
+22
+0.1% +$2.19K 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% -$122K 0.14% 142
2021
Q3 		$47.3M Sell
440,662
-2,759
-0.6% -$298K 0.18% 114
2021
Q2 		$52M Buy
443,421
+99,557
+29% +$12.4M 0.19% 110
2021
Q1 		$48.3M Sell
343,864
-3,734
-1% -$501K 0.18% 109
2020
Q4 		$45.2M Sell
347,598
-191
-0.1% -$24.3K 0.18% 109
2020
Q3 		$47.9M Buy
347,789
+65,171
+23% +$9.31M 0.22% 93
2020
Q2 		$41.8M Buy
282,618
+119,053
+73% +$17.1M 0.2% 99
2020
Q1 		$23.2M Buy
163,565
+109,769
+204% +$13.1M 0.13% 150
2019
Q4 		$5.97M Sell
53,796
-88
-0.2% -$9.47K 0.03% 621
2019
Q3 		$5.2M Sell
53,884
-4,444
-8% -$425K 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% -$120K 0.03% 610
2018
Q4 		$6.09M Hold
59,433
– – 0.03% 529
2018
Q3 		$6.61M Sell
59,433
-996
-2% -$110K 0.03% 574
2018
Q2 		$6.33M Sell
60,429
-1,361
-2% -$140K 0.03% 594
2018
Q1 		$5.73M Sell
61,790
-7,576
-11% -$697K 0.03% 615
2017
Q4 		$6.1M Sell
69,366
-465
-0.7% -$39.4K 0.03% 603
2017
Q3 		$5.36M Sell
69,831
-3,454
-5% -$268K 0.03% 648
2017
Q2 		$5.83M Sell
73,285
-2,293
-3% -$190K 0.03% 611
2017
Q1 		$6.3M Sell
75,578
-19,971
-21% -$1.56M 0.03% 565
2016
Q4 		$6.79M Sell
95,549
-3,360
-3% -$232K 0.04% 509
2016
Q3 		$6.71M Sell
98,909
-391
-0.4% -$26.6K 0.04% 508
2016
Q2 		$6.33M Buy
99,300
+1,830
+2% +$120K 0.04% 542
2016
Q1 		$6.1M Sell
97,470
-2,703
-3% -$153K 0.04% 553
2015
Q4 		$6.03M Sell
100,173
-13,673
-12% -$840K 0.04% 574
2015
Q3 		$6.28M Sell
113,846
-1,630
-1% -$92.8K 0.04% 563
2015
Q2 		$6.45M Sell
115,476
-896
-0.8% -$47.6K 0.04% 585
2015
Q1 		$5.92M Sell
116,372
-9,404
-7% -$463K 0.03% 619
2014
Q4 		$6.39M Sell
125,776
-195
-0.2% -$10.1K 0.03% 567
2014
Q3 		$7.16M Buy
125,971
+1,797
+1% +$97.7K 0.04% 495
2014
Q2 		$6.18M Sell
124,174
-14,249
-10% -$685K 0.03% 564
2014
Q1 		$6.33M Sell
138,423
-1,742
-1% -$82.1K 0.04% 550
2013
Q4 		$7.06M Buy
140,165
+158
+0.1% +$7.53K 0.04% 488
2013
Q3 		$7.87M Buy
140,007
+1,657
+1% +$92.7K 0.05% 440
2013
Q2 		$6.65M Buy
+138,350
New +$7.14M 0.04% 470

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

Retirement Systems of Alabama's CTXS Position: Q4 2022 in Review

Retirement Systems of Alabama sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 41,427 shares — an estimated $4.3M sold.

Retirement Systems of Alabama first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $52M in Q2 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Retirement Systems of Alabama reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 41,427 Citrix Systems Inc shares in Q4 2022, an estimated $4.3M.
  • Retirement Systems of Alabama first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Retirement Systems of Alabama's Citrix Systems Inc position peaked at $52M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.