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
BTI
TF
IA
HNB
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.