State of Michigan Retirement System’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
Q3 | – | Sell |
-33,664
| Closed | -$3.27M | – | 979 |
|
|
2022
Q2 | $3.27M | Buy |
33,664
+2,200
| +7% | +$214K | 0.02% | 473 |
|
|
2022
Q1 | $3.18M | Buy |
31,464
+49
| +0.2% | +$4.95K | 0.02% | 498 |
|
|
2021
Q4 | $2.97M | Buy |
31,415
+200
| +0.6% | +$18.9K | 0.02% | 532 |
|
|
2021
Q3 | $3.35M | Hold |
31,215
| – | – | 0.02% | 484 |
|
|
2021
Q2 | $3.66M | Buy |
31,215
+400
| +1% | +$46.9K | 0.02% | 479 |
|
|
2021
Q1 | $4.33M | Sell |
30,815
-100
| -0.3% | -$14K | 0.03% | 437 |
|
|
2020
Q4 | $4.02M | Sell |
30,915
-1,600
| -5% | -$208K | 0.03% | 435 |
|
|
2020
Q3 | $4.48M | Buy |
32,515
+2,900
| +10% | +$399K | 0.04% | 343 |
|
|
2020
Q2 | $4.38M | Buy |
29,615
+3,141
| +12% | +$465K | 0.04% | 325 |
|
|
2020
Q1 | $3.75M | Sell |
26,474
-3,100
| -10% | -$439K | 0.04% | 297 |
|
|
2019
Q4 | $3.28M | Hold |
29,574
| – | – | 0.03% | 418 |
|
|
2019
Q3 | $2.85M | Sell |
29,574
-400
| -1% | -$38.6K | 0.03% | 429 |
|
|
2019
Q2 | $2.94M | Sell |
29,974
-6,100
| -17% | -$599K | 0.03% | 418 |
|
|
2019
Q1 | $3.6M | Sell |
36,074
-600
| -2% | -$59.8K | 0.03% | 408 |
|
|
2018
Q4 | $3.76M | Sell |
36,674
-1,700
| -4% | -$174K | 0.03% | 357 |
|
|
2018
Q3 | $4.27M | Buy |
38,374
+300
| +0.8% | +$33.4K | 0.03% | 387 |
|
|
2018
Q2 | $3.99M | Hold |
38,074
| – | – | 0.03% | 387 |
|
|
2018
Q1 | $3.53M | Sell |
38,074
-3,900
| -9% | -$362K | 0.03% | 412 |
|
|
2017
Q4 | $3.69M | Sell |
41,974
-1,700
| -4% | -$150K | 0.03% | 400 |
|
|
2017
Q3 | $3.36M | Sell |
43,674
-6,000
| -12% | -$461K | 0.03% | 431 |
|
|
2017
Q2 | $3.95M | Sell |
49,674
-1,700
| -3% | -$135K | 0.03% | 399 |
|
|
2017
Q1 | $4.28M | Sell |
51,374
-12,639
| -20% | -$1.05M | 0.03% | 364 |
|
|
2016
Q4 | $4.55M | Sell |
64,013
-4,220
| -6% | -$300K | 0.04% | 355 |
|
|
2016
Q3 | $4.63M | Buy |
68,233
+628
| +0.9% | +$42.6K | 0.04% | 361 |
|
|
2016
Q2 | $4.31M | Buy |
67,605
+1,005
| +2% | +$64.1K | 0.03% | 372 |
|
|
2016
Q1 | $4.17M | Buy |
66,600
+502
| +0.8% | +$31.4K | 0.03% | 375 |
|
|
2015
Q4 | $3.98M | Sell |
66,098
-6,781
| -9% | -$409K | 0.03% | 388 |
|
|
2015
Q3 | $4.02M | Sell |
72,879
-5,149
| -7% | -$284K | 0.03% | 390 |
|
|
2015
Q2 | $4.36M | Buy |
78,028
+628
| +0.8% | +$35.1K | 0.03% | 405 |
|
|
2015
Q1 | $3.94M | Sell |
77,400
-5,902
| -7% | -$300K | 0.03% | 452 |
|
|
2014
Q4 | $4.23M | Sell |
83,302
-1,382
| -2% | -$70.2K | 0.03% | 432 |
|
|
2014
Q3 | $4.81M | Buy |
84,684
+377
| +0.4% | +$21.4K | 0.03% | 387 |
|
|
2014
Q2 | $4.2M | Sell |
84,307
-9,921
| -11% | -$494K | 0.03% | 436 |
|
|
2014
Q1 | $4.31M | Sell |
94,228
-879
| -0.9% | -$40.2K | 0.03% | 411 |
|
|
2013
Q4 | $4.79M | Sell |
95,107
-628
| -0.7% | -$31.6K | 0.04% | 371 |
|
|
2013
Q3 | $5.38M | Buy |
95,735
+252
| +0.3% | +$14.2K | 0.05% | 331 |
|
|
2013
Q2 | $4.59M | Buy |
+95,483
| New | +$4.59M | 0.04% | 349 |
|