State of New Jersey Common Pension Fund D’s Citrix Systems Inc CTXS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$130K	0.02%	633
2021 Q3	$7.75M	Buy	72,213 +1,585	+2%	+$170K	0.02%	585
2021 Q2	$8.28M	Buy	70,628 +1,697	+2%	+$199K	0.03%	556
2021 Q1	$9.68M	Sell	68,931 -3,670	-5%	-$515K	0.03%	485
2020 Q4	$9.45M	Sell	72,601 -3,909	-5%	-$509K	0.03%	479
2020 Q3	$10.5M	Sell	76,510 -2,318	-3%	-$319K	0.04%	390
2020 Q2	$11.7M	Sell	78,828 -20,282	-20%	-$3M	0.05%	363
2020 Q1	$14M	Hold	99,110	–	–	0.07%	274
2019 Q4	$11M	Sell	99,110 -5,790	-6%	-$642K	0.04%	418
2019 Q3	$10.1M	Sell	104,900 -115,100	-52%	-$11.1M	0.04%	460
2019 Q2	$21.6M	Buy	220,000 +170,700	+346%	+$16.8M	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%	-$1.11M	0.02%	604
2017 Q3	$4.76M	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%	-$2.64M	0.02%	543
2016 Q4	$6.65M	Sell	93,557 -6,907	-7%	-$491K	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%	-$3.78M	0.03%	519
2015 Q3	$9.01M	Hold	163,254	–	–	0.04%	434
2015 Q2	$9.12M	Sell	163,254 -125,580	-43%	-$7.02M	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	+$14.4M	0.06%	345