State of New Jersey Common Pension Fund D’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,840
| Closed | -$7.36M | – | 1778 |
|
|
2022
Q3 | $7.36M | Hold |
70,840
| – | – | 0.03% | 491 |
|
|
2022
Q2 | $6.88M | Hold |
70,840
| – | – | 0.03% | 542 |
|
|
2022
Q1 | $7.15M | Hold |
70,840
| – | – | 0.02% | 590 |
|
|
2021
Q4 | $6.7M | Sell |
70,840
-1,373
| -2% | -$125K | 0.02% | 633 |
|
|
2021
Q3 | $7.75M | Buy |
72,213
+1,585
| +2% | +$171K | 0.02% | 585 |
|
|
2021
Q2 | $8.28M | Buy |
70,628
+1,697
| +2% | +$211K | 0.03% | 556 |
|
|
2021
Q1 | $9.68M | Sell |
68,931
-3,670
| -5% | -$492K | 0.03% | 485 |
|
|
2020
Q4 | $9.45M | Sell |
72,601
-3,909
| -5% | -$497K | 0.03% | 479 |
|
|
2020
Q3 | $10.5M | Sell |
76,510
-2,318
| -3% | -$331K | 0.04% | 390 |
|
|
2020
Q2 | $11.7M | Sell |
78,828
-20,282
| -20% | -$2.92M | 0.05% | 363 |
|
|
2020
Q1 | $14M | Hold |
99,110
| – | – | 0.07% | 274 |
|
|
2019
Q4 | $11M | Sell |
99,110
-5,790
| -6% | -$623K | 0.04% | 418 |
|
|
2019
Q3 | $10.1M | Sell |
104,900
-115,100
| -52% | -$11M | 0.04% | 460 |
|
|
2019
Q2 | $21.6M | Buy |
220,000
+170,700
| +346% | +$16.7M | 0.08% | 269 |
|
|
2019
Q1 | $4.91M | Hold |
49,300
| – | – | 0.02% | 579 |
|
|
2018
Q4 | $5.05M | Hold |
49,300
| – | – | 0.02% | 542 |
|
|
2018
Q3 | $5.48M | Hold |
49,300
| – | – | 0.02% | 577 |
|
|
2018
Q2 | $5.17M | Hold |
49,300
| – | – | 0.02% | 586 |
|
|
2018
Q1 | $4.58M | Hold |
49,300
| – | – | 0.02% | 611 |
|
|
2017
Q4 | $4.34M | Sell |
49,300
-12,600
| -20% | -$1.07M | 0.02% | 604 |
|
|
2017
Q3 | $4.75M | Hold |
61,900
| – | – | 0.02% | 597 |
|
|
2017
Q2 | $4.93M | Hold |
61,900
| – | – | 0.02% | 565 |
|
|
2017
Q1 | $5.16M | Sell |
61,900
-31,657
| -34% | -$2.47M | 0.02% | 543 |
|
|
2016
Q4 | $6.65M | Sell |
93,557
-6,907
| -7% | -$478K | 0.03% | 478 |
|
|
2016
Q3 | $6.82M | Hold |
100,464
| – | – | 0.03% | 479 |
|
|
2016
Q2 | $6.41M | Hold |
100,464
| – | – | 0.03% | 493 |
|
|
2016
Q1 | $6.29M | Hold |
100,464
| – | – | 0.03% | 494 |
|
|
2015
Q4 | $6.05M | Sell |
100,464
-62,790
| -38% | -$3.86M | 0.03% | 519 |
|
|
2015
Q3 | $9.01M | Hold |
163,254
| – | – | 0.04% | 434 |
|
|
2015
Q2 | $9.12M | Sell |
163,254
-125,580
| -43% | -$6.67M | 0.04% | 448 |
|
|
2015
Q1 | $14.7M | Hold |
288,834
| – | – | 0.06% | 352 |
|
|
2014
Q4 | $14.7M | Hold |
288,834
| – | – | 0.06% | 350 |
|
|
2014
Q3 | $16.4M | Hold |
288,834
| – | – | 0.06% | 326 |
|
|
2014
Q2 | $14.4M | Buy |
+288,834
| New | +$13.9M | 0.06% | 345 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
State of New Jersey Common Pension Fund D's CTXS Position: Q4 2022 in Review
State of New Jersey Common Pension Fund D sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 70,840 shares — an estimated $7.36M sold.
State of New Jersey Common Pension Fund D first reported a position in CTXS in Q2 2014 and held it in 34 quarters. The position peaked at $21.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- State of New Jersey Common Pension Fund D reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 70,840 Citrix Systems Inc shares in Q4 2022, an estimated $7.36M.
- State of New Jersey Common Pension Fund D first reported a position in Citrix Systems Inc in Q2 2014 and held it in 34 quarters.
- State of New Jersey Common Pension Fund D's Citrix Systems Inc position peaked at $21.6M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.