State Board of Administration of Florida Retirement System’s Citrix Systems Inc CTXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-153,200
Closed -$15.9M 2353
2022
Q3
$15.9M Sell
153,200
-272
-0.2% -$27.9K 0.04% 420
2022
Q2
$14.9M Sell
153,472
-11,382
-7% -$1.13M 0.04% 463
2022
Q1
$16.6M Sell
164,854
-4,750
-3% -$480K 0.03% 494
2021
Q4
$16M Sell
169,604
-4,009
-2% -$366K 0.03% 512
2021
Q3
$18.6M Sell
173,613
-5,031
-3% -$543K 0.04% 465
2021
Q2
$20.9M Sell
178,644
-5,297
-3% -$660K 0.04% 451
2021
Q1
$25.8M Sell
183,941
-3,120
-2% -$418K 0.05% 358
2020
Q4
$24.3M Buy
187,061
+577
+0.3% +$73.4K 0.05% 359
2020
Q3
$25.7M Buy
186,484
+820
+0.4% +$117K 0.06% 309
2020
Q2
$27.5M Buy
185,664
+14,958
+9% +$2.15M 0.07% 284
2020
Q1
$24.2M Sell
170,706
-23,203
-12% -$2.77M 0.07% 256
2019
Q4
$21.5M Sell
193,909
-4,692
-2% -$505K 0.05% 345
2019
Q3
$19.2M Sell
198,601
-1,538
-0.8% -$147K 0.05% 362
2019
Q2
$19.6M Sell
200,139
-5,440
-3% -$534K 0.05% 367
2019
Q1
$20.5M Sell
205,579
-1,610
-0.8% -$167K 0.05% 344
2018
Q4
$21.2M Sell
207,189
-260
-0.1% -$27.5K 0.06% 300
2018
Q3
$23.1M Sell
207,449
-10,447
-5% -$1.16M 0.06% 323
2018
Q2
$22.8M Buy
217,896
+4,886
+2% +$503K 0.06% 314
2018
Q1
$19.8M Sell
213,010
-5,497
-3% -$506K 0.05% 362
2017
Q4
$19.2M Sell
218,507
-12,912
-6% -$1.09M 0.05% 373
2017
Q3
$17.8M Buy
231,419
+1,120
+0.5% +$87K 0.05% 392
2017
Q2
$18.3M Buy
230,299
+3,952
+2% +$327K 0.05% 382
2017
Q1
$18.9M Sell
226,347
-63,219
-22% -$4.93M 0.05% 354
2016
Q4
$20.6M Sell
289,566
-2,876
-1% -$199K 0.06% 315
2016
Q3
$19.8M Sell
292,442
-8,343
-3% -$568K 0.06% 319
2016
Q2
$19.2M Buy
300,785
+56,493
+23% +$3.72M 0.06% 324
2016
Q1
$15.3M Sell
244,292
-6,756
-3% -$382K 0.06% 337
2015
Q4
$15.1M Sell
251,048
-21,017
-8% -$1.29M 0.06% 350
2015
Q3
$15M Buy
272,065
+625
+0.2% +$35.6K 0.06% 344
2015
Q2
$15.2M Sell
271,440
-6,600
-2% -$351K 0.05% 358
2015
Q1
$14.1M Sell
278,040
-32,558
-10% -$1.6M 0.05% 401
2014
Q4
$15.8M Sell
310,598
-3,454
-1% -$179K 0.05% 385
2014
Q3
$17.8M Sell
314,052
-19,482
-6% -$1.06M 0.06% 335
2014
Q2
$16.6M Sell
333,534
-25,568
-7% -$1.23M 0.05% 361
2014
Q1
$16.4M Sell
359,102
-41,664
-10% -$1.96M 0.05% 360
2013
Q4
$20.2M Sell
400,766
-2,593
-0.6% -$123K 0.06% 330
2013
Q3
$22.7M Sell
403,359
-5,054
-1% -$283K 0.07% 287
2013
Q2
$19.6M Buy
+408,413
New +$21.1M 0.07% 314

Other funds holding CTXS

State Board of Administration of Florida Retirement System's CTXS Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 153,200 shares — an estimated $15.9M sold.

State Board of Administration of Florida Retirement System first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $27.5M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 153,200 Citrix Systems Inc shares in Q4 2022, an estimated $15.9M.
  • State Board of Administration of Florida Retirement System first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • State Board of Administration of Florida Retirement System's Citrix Systems Inc position peaked at $27.5M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.