CTXS
State Board of Administration of Florida Retirement System’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$28.3K | 0.04% | 420 |
|
|
2022
Q2 | $14.9M | Sell |
153,472
-11,382
| -7% | -$1.11M | 0.04% | 463 |
|
|
2022
Q1 | $16.6M | Sell |
164,854
-4,750
| -3% | -$479K | 0.03% | 494 |
|
|
2021
Q4 | $16M | Sell |
169,604
-4,009
| -2% | -$379K | 0.03% | 512 |
|
|
2021
Q3 | $18.6M | Sell |
173,613
-5,031
| -3% | -$540K | 0.04% | 465 |
|
|
2021
Q2 | $21M | Sell |
178,644
-5,297
| -3% | -$621K | 0.04% | 451 |
|
|
2021
Q1 | $25.8M | Sell |
183,941
-3,120
| -2% | -$438K | 0.05% | 358 |
|
|
2020
Q4 | $24.3M | Buy |
187,061
+577
| +0.3% | +$75.1K | 0.05% | 359 |
|
|
2020
Q3 | $25.7M | Buy |
186,484
+820
| +0.4% | +$113K | 0.06% | 309 |
|
|
2020
Q2 | $27.5M | Buy |
185,664
+14,958
| +9% | +$2.21M | 0.07% | 284 |
|
|
2020
Q1 | $24.2M | Sell |
170,706
-23,203
| -12% | -$3.28M | 0.07% | 256 |
|
|
2019
Q4 | $21.5M | Sell |
193,909
-4,692
| -2% | -$520K | 0.05% | 345 |
|
|
2019
Q3 | $19.2M | Sell |
198,601
-1,538
| -0.8% | -$148K | 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% | -$160K | 0.05% | 344 |
|
|
2018
Q4 | $21.2M | Sell |
207,189
-260
| -0.1% | -$26.6K | 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% | +$512K | 0.06% | 314 |
|
|
2018
Q1 | $19.8M | Sell |
213,010
-5,497
| -3% | -$510K | 0.05% | 362 |
|
|
2017
Q4 | $19.2M | Sell |
218,507
-12,912
| -6% | -$1.14M | 0.05% | 373 |
|
|
2017
Q3 | $17.8M | Buy |
231,419
+1,120
| +0.5% | +$86K | 0.05% | 392 |
|
|
2017
Q2 | $18.3M | Buy |
230,299
+3,952
| +2% | +$314K | 0.05% | 382 |
|
|
2017
Q1 | $18.9M | Sell |
226,347
-4,236
| -2% | -$353K | 0.05% | 354 |
|
|
2016
Q4 | $20.6M | Sell |
230,583
-2,290
| -1% | -$205K | 0.06% | 315 |
|
|
2016
Q3 | $19.8M | Sell |
232,873
-6,644
| -3% | -$566K | 0.06% | 319 |
|
|
2016
Q2 | $19.2M | Buy |
239,517
+44,986
| +23% | +$3.6M | 0.06% | 324 |
|
|
2016
Q1 | $15.3M | Sell |
194,531
-5,380
| -3% | -$423K | 0.06% | 337 |
|
|
2015
Q4 | $15.1M | Sell |
199,911
-16,736
| -8% | -$1.27M | 0.06% | 350 |
|
|
2015
Q3 | $15M | Buy |
216,647
+498
| +0.2% | +$34.5K | 0.06% | 344 |
|
|
2015
Q2 | $15.2M | Sell |
216,149
-5,256
| -2% | -$369K | 0.05% | 358 |
|
|
2015
Q1 | $14.1M | Sell |
221,405
-25,926
| -10% | -$1.66M | 0.05% | 401 |
|
|
2014
Q4 | $15.8M | Sell |
247,331
-2,750
| -1% | -$175K | 0.05% | 385 |
|
|
2014
Q3 | $17.8M | Sell |
250,081
-15,514
| -6% | -$1.11M | 0.06% | 335 |
|
|
2014
Q2 | $16.6M | Sell |
265,595
-20,360
| -7% | -$1.27M | 0.05% | 361 |
|
|
2014
Q1 | $16.4M | Sell |
285,955
-33,177
| -10% | -$1.91M | 0.05% | 360 |
|
|
2013
Q4 | $20.2M | Sell |
319,132
-2,065
| -0.6% | -$131K | 0.06% | 330 |
|
|
2013
Q3 | $22.7M | Sell |
321,197
-4,024
| -1% | -$284K | 0.07% | 287 |
|
|
2013
Q2 | $19.6M | Buy |
+325,221
| New | +$19.6M | 0.07% | 314 |
|