SOADOR
CTXS

State of Alaska Department of Revenue’s Citrix Systems Inc CTXS Stock Holding History

State of Alaska Department of Revenue’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
-56,425
Closed -$5.86M – 1660
2022
Q3 		$5.86M Sell
56,425
-11,725
-17% -$1.2M 0.08% 283
2022
Q2 		$6.62M Buy
68,150
+3,880
+6% +$386K 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% -$739K 0.06% 343
2021
Q3 		$8.32M Sell
77,472
-4,822
-6% -$521K 0.08% 279
2021
Q2 		$9.65M Sell
82,294
-3,229
-4% -$402K 0.1% 248
2021
Q1 		$12M Sell
85,523
-7,546
-8% -$1.01M 0.13% 183
2020
Q4 		$12.1M Sell
93,069
-6,094
-6% -$775K 0.14% 177
2020
Q3 		$13.7M Buy
99,163
+17,062
+21% +$2.44M 0.17% 132
2020
Q2 		$12.1M Buy
82,101
+31,784
+63% +$4.57M 0.16% 149
2020
Q1 		$7.12M Buy
50,317
+2,433
+5% +$290K 0.11% 247
2019
Q4 		$5.31M Sell
47,884
-3,847
-7% -$414K 0.07% 372
2019
Q3 		$4.99M Buy
51,731
+21,534
+71% +$2.06M 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% +$17.6K 0.06% 399
2018
Q4 		$3.21M Sell
31,341
-967
-3% -$102K 0.06% 337
2018
Q3 		$3.59M Buy
32,308
+238
+0.7% +$26.3K 0.06% 363
2018
Q2 		$3.36M Buy
32,070
+4,890
+18% +$503K 0.06% 370
2018
Q1 		$2.52M Buy
27,180
+3,650
+16% +$336K 0.05% 435
2017
Q4 		$2.07M Buy
23,530
+11,180
+91% +$947K 0.05% 452
2017
Q3 		$948K Buy
12,350
+9,200
+292% +$715K 0.05% 492
2017
Q2 		$250K Sell
3,150
-1,410
-31% -$117K 0.02% 755
2017
Q1 		$380K Buy
+4,560
New +$355K 0.03% 432

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

State of Alaska Department of Revenue's CTXS Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 56,425 shares — an estimated $5.86M sold.

State of Alaska Department of Revenue first reported a position in CTXS in Q1 2017 and held it in 23 quarters. The position peaked at $13.7M in Q3 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 56,425 Citrix Systems Inc shares in Q4 2022, an estimated $5.86M.
  • State of Alaska Department of Revenue first reported a position in Citrix Systems Inc in Q1 2017 and held it in 23 quarters.
  • State of Alaska Department of Revenue's Citrix Systems Inc position peaked at $13.7M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.