State of Alaska Department of Revenue’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 |
-56,425
| Closed | -$5.86M | – | 1660 |
|
|
2022
Q3 | $5.86M | Sell |
56,425
-11,725
| -17% | -$1.22M | 0.08% | 283 |
|
|
2022
Q2 | $6.62M | Buy |
68,150
+3,880
| +6% | +$377K | 0.08% | 276 |
|
|
2022
Q1 | $6.48M | Sell |
64,270
-5,110
| -7% | -$516K | 0.07% | 335 |
|
|
2021
Q4 | $6.56M | Sell |
69,380
-8,092
| -10% | -$765K | 0.06% | 343 |
|
|
2021
Q3 | $8.32M | Sell |
77,472
-4,822
| -6% | -$518K | 0.08% | 279 |
|
|
2021
Q2 | $9.65M | Sell |
82,294
-3,229
| -4% | -$379K | 0.1% | 248 |
|
|
2021
Q1 | $12M | Sell |
85,523
-7,546
| -8% | -$1.06M | 0.13% | 183 |
|
|
2020
Q4 | $12.1M | Sell |
93,069
-6,094
| -6% | -$793K | 0.14% | 177 |
|
|
2020
Q3 | $13.7M | Buy |
99,163
+17,062
| +21% | +$2.35M | 0.17% | 132 |
|
|
2020
Q2 | $12.1M | Buy |
82,101
+31,784
| +63% | +$4.7M | 0.16% | 149 |
|
|
2020
Q1 | $7.12M | Buy |
50,317
+2,433
| +5% | +$344K | 0.11% | 247 |
|
|
2019
Q4 | $5.31M | Sell |
47,884
-3,847
| -7% | -$427K | 0.07% | 372 |
|
|
2019
Q3 | $4.99M | Buy |
51,731
+21,534
| +71% | +$2.08M | 0.07% | 375 |
|
|
2019
Q2 | $2.96M | Sell |
30,197
-1,314
| -4% | -$129K | 0.05% | 431 |
|
|
2019
Q1 | $3.14M | Buy |
31,511
+170
| +0.5% | +$16.9K | 0.06% | 399 |
|
|
2018
Q4 | $3.21M | Sell |
31,341
-967
| -3% | -$99K | 0.06% | 337 |
|
|
2018
Q3 | $3.59M | Buy |
32,308
+238
| +0.7% | +$26.4K | 0.06% | 363 |
|
|
2018
Q2 | $3.36M | Buy |
32,070
+4,890
| +18% | +$512K | 0.06% | 370 |
|
|
2018
Q1 | $2.52M | Buy |
27,180
+3,650
| +16% | +$339K | 0.05% | 435 |
|
|
2017
Q4 | $2.07M | Buy |
23,530
+11,180
| +91% | +$983K | 0.05% | 452 |
|
|
2017
Q3 | $948K | Buy |
12,350
+9,200
| +292% | +$706K | 0.05% | 492 |
|
|
2017
Q2 | $250K | Sell |
3,150
-1,410
| -31% | -$112K | 0.02% | 755 |
|
|
2017
Q1 | $380K | Buy |
+4,560
| New | +$380K | 0.03% | 432 |
|