SOMRS
CTXS

State of Michigan Retirement System’s Citrix Systems Inc CTXS Stock Holding History

State of Michigan Retirement System’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
Q3 		– Sell
-33,664
Closed -$3.27M – 979
2022
Q2 		$3.27M Buy
33,664
+2,200
+7% +$219K 0.02% 473
2022
Q1 		$3.17M Buy
31,464
+49
+0.2% +$4.95K 0.02% 498
2021
Q4 		$2.97M Buy
31,415
+200
+0.6% +$18.3K 0.02% 532
2021
Q3 		$3.35M Hold
31,215
– – 0.02% 484
2021
Q2 		$3.66M Buy
31,215
+400
+1% +$49.8K 0.02% 479
2021
Q1 		$4.33M Sell
30,815
-100
-0.3% -$13.4K 0.03% 437
2020
Q4 		$4.02M Sell
30,915
-1,600
-5% -$203K 0.03% 435
2020
Q3 		$4.48M Buy
32,515
+2,900
+10% +$414K 0.04% 343
2020
Q2 		$4.38M Buy
29,615
+3,141
+12% +$452K 0.04% 325
2020
Q1 		$3.75M Sell
26,474
-3,100
-10% -$370K 0.04% 297
2019
Q4 		$3.28M Hold
29,574
– – 0.03% 418
2019
Q3 		$2.85M Sell
29,574
-400
-1% -$38.3K 0.03% 429
2019
Q2 		$2.94M Sell
29,974
-6,100
-17% -$598K 0.03% 418
2019
Q1 		$3.6M Sell
36,074
-600
-2% -$62.2K 0.03% 408
2018
Q4 		$3.76M Sell
36,674
-1,700
-4% -$180K 0.03% 357
2018
Q3 		$4.27M Buy
38,374
+300
+0.8% +$33.2K 0.03% 387
2018
Q2 		$3.99M Hold
38,074
– – 0.03% 387
2018
Q1 		$3.53M Sell
38,074
-3,900
-9% -$359K 0.03% 412
2017
Q4 		$3.69M Sell
41,974
-1,700
-4% -$144K 0.03% 400
2017
Q3 		$3.35M Sell
43,674
-6,000
-12% -$466K 0.03% 431
2017
Q2 		$3.95M Sell
49,674
-1,700
-3% -$141K 0.03% 399
2017
Q1 		$4.28M Sell
51,374
-12,639
-20% -$985K 0.03% 364
2016
Q4 		$4.55M Sell
64,013
-4,220
-6% -$292K 0.04% 355
2016
Q3 		$4.63M Buy
68,233
+628
+0.9% +$42.8K 0.04% 361
2016
Q2 		$4.31M Buy
67,605
+1,005
+2% +$66.1K 0.03% 372
2016
Q1 		$4.17M Buy
66,600
+502
+0.8% +$28.4K 0.03% 375
2015
Q4 		$3.98M Sell
66,098
-6,781
-9% -$416K 0.03% 388
2015
Q3 		$4.02M Sell
72,879
-5,149
-7% -$293K 0.03% 390
2015
Q2 		$4.36M Buy
78,028
+628
+0.8% +$33.4K 0.03% 405
2015
Q1 		$3.94M Sell
77,400
-5,902
-7% -$291K 0.03% 452
2014
Q4 		$4.23M Sell
83,302
-1,382
-2% -$71.4K 0.03% 432
2014
Q3 		$4.81M Buy
84,684
+377
+0.4% +$20.5K 0.03% 387
2014
Q2 		$4.2M Sell
84,307
-9,921
-11% -$477K 0.03% 436
2014
Q1 		$4.31M Sell
94,228
-879
-0.9% -$41.4K 0.03% 411
2013
Q4 		$4.79M Sell
95,107
-628
-0.7% -$29.9K 0.04% 371
2013
Q3 		$5.38M Buy
95,735
+252
+0.3% +$14.1K 0.05% 331
2013
Q2 		$4.59M Buy
+95,483
New +$4.93M 0.04% 349

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

State of Michigan Retirement System's CTXS Position: Q3 2022 in Review

State of Michigan Retirement System sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 33,664 shares — an estimated $3.27M sold.

State of Michigan Retirement System first reported a position in CTXS in Q2 2013 and held it in 37 quarters. The position peaked at $5.38M in Q3 2013. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • State of Michigan Retirement System reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 33,664 Citrix Systems Inc shares in Q3 2022, an estimated $3.27M.
  • State of Michigan Retirement System first reported a position in Citrix Systems Inc in Q2 2013 and held it in 37 quarters.
  • State of Michigan Retirement System's Citrix Systems Inc position peaked at $5.38M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.