State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-20,025
| Closed | -$2.08M | – | 1693 |
|
|
2022
Q3 | $2.08M | Hold |
20,025
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $1.95M | Hold |
20,025
| – | – | 0.01% | 827 |
|
|
2022
Q1 | $2.02M | Sell |
20,025
-638
| -3% | -$64.4K | 0.01% | 881 |
|
|
2021
Q4 | $1.96M | Sell |
20,663
-317
| -2% | -$30K | 0.01% | 889 |
|
|
2021
Q3 | $2.25M | Sell |
20,980
-1,136
| -5% | -$122K | 0.01% | 801 |
|
|
2021
Q2 | $2.59M | Buy |
22,116
+251
| +1% | +$29.4K | 0.01% | 791 |
|
|
2021
Q1 | $3.07M | Sell |
21,865
-232
| -1% | -$32.6K | 0.01% | 715 |
|
|
2020
Q4 | $2.88M | Sell |
22,097
-2,847
| -11% | -$370K | 0.01% | 689 |
|
|
2020
Q3 | $3.44M | Sell |
24,944
-16,166
| -39% | -$2.23M | 0.02% | 584 |
|
|
2020
Q2 | $6.08M | Sell |
41,110
-50,717
| -55% | -$7.5M | 0.03% | 374 |
|
|
2020
Q1 | $13M | Buy |
91,827
+34,165
| +59% | +$4.84M | 0.07% | 229 |
|
|
2019
Q4 | $6.4M | Sell |
57,662
-1,376
| -2% | -$153K | 0.03% | 432 |
|
|
2019
Q3 | $5.7M | Buy |
59,038
+1,718
| +3% | +$166K | 0.03% | 491 |
|
|
2019
Q2 | $5.63M | Sell |
57,320
-10,772
| -16% | -$1.06M | 0.03% | 478 |
|
|
2019
Q1 | $6.79M | Sell |
68,092
-1,864
| -3% | -$186K | 0.03% | 434 |
|
|
2018
Q4 | $7.17M | Buy |
69,956
+12,743
| +22% | +$1.31M | 0.04% | 392 |
|
|
2018
Q3 | $6.36M | Sell |
57,213
-22,609
| -28% | -$2.51M | 0.03% | 466 |
|
|
2018
Q2 | $8.37M | Buy |
79,822
+48,764
| +157% | +$5.11M | 0.04% | 372 |
|
|
2018
Q1 | $2.88M | Sell |
31,058
-5,973
| -16% | -$554K | 0.01% | 688 |
|
|
2017
Q4 | $3.26M | Sell |
37,031
-16,692
| -31% | -$1.47M | 0.01% | 683 |
|
|
2017
Q3 | $4.13M | Buy |
53,723
+12,382
| +30% | +$951K | 0.02% | 609 |
|
|
2017
Q2 | $3.29M | Sell |
41,341
-35,360
| -46% | -$2.81M | 0.02% | 668 |
|
|
2017
Q1 | $6.4M | Sell |
76,701
-4,028
| -5% | -$336K | 0.03% | 489 |
|
|
2016
Q4 | $5.74M | Sell |
80,729
-45,589
| -36% | -$3.24M | 0.03% | 492 |
|
|
2016
Q3 | $8.57M | Sell |
126,318
-66,759
| -35% | -$4.53M | 0.04% | 405 |
|
|
2016
Q2 | $12.3M | Buy |
193,077
+48,349
| +33% | +$3.08M | 0.06% | 301 |
|
|
2016
Q1 | $9.06M | Buy |
144,728
+60,252
| +71% | +$3.77M | 0.05% | 347 |
|
|
2015
Q4 | $5.09M | Buy |
84,476
+53,458
| +172% | +$3.22M | 0.03% | 452 |
|
|
2015
Q3 | $1.71M | Sell |
31,018
-1,130
| -4% | -$62.3K | 0.01% | 717 |
|
|
2015
Q2 | $1.8M | Hold |
32,148
| – | – | 0.01% | 786 |
|
|
2015
Q1 | $1.64M | Sell |
32,148
-2,763
| -8% | -$141K | 0.01% | 832 |
|
|
2014
Q4 | $1.77M | Hold |
34,911
| – | – | 0.01% | 764 |
|
|
2014
Q3 | $1.98M | Hold |
34,911
| – | – | 0.01% | 683 |
|
|
2014
Q2 | $1.74M | Sell |
34,911
-4,647
| -12% | -$231K | 0.01% | 760 |
|
|
2014
Q1 | $1.81M | Sell |
39,558
-376
| -0.9% | -$17.2K | 0.01% | 774 |
|
|
2013
Q4 | $2.01M | Sell |
39,934
-113,148
| -74% | -$5.7M | 0.01% | 802 |
|
|
2013
Q3 | $8.61M | Buy |
+153,082
| New | +$8.61M | 0.05% | 340 |
|