State of Tennessee, Department of Treasury
CTXS

State of Tennessee, Department of Treasury’s Citrix Systems Inc CTXS Stock Holding History

State of Tennessee, Department of Treasury’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
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% -$64.5K 0.01% 881
2021
Q4 		$1.96M Sell
20,663
-317
-2% -$29K 0.01% 889
2021
Q3 		$2.25M Sell
20,980
-1,136
-5% -$123K 0.01% 801
2021
Q2 		$2.59M Buy
22,116
+251
+1% +$31.3K 0.01% 791
2021
Q1 		$3.07M Sell
21,865
-232
-1% -$31.1K 0.01% 715
2020
Q4 		$2.88M Sell
22,097
-2,847
-11% -$362K 0.01% 689
2020
Q3 		$3.44M Sell
24,944
-16,166
-39% -$2.31M 0.02% 584
2020
Q2 		$6.08M Sell
41,110
-50,717
-55% -$7.3M 0.03% 374
2020
Q1 		$13M Buy
91,827
+34,165
+59% +$4.07M 0.07% 229
2019
Q4 		$6.39M Sell
57,662
-1,376
-2% -$148K 0.03% 432
2019
Q3 		$5.7M Buy
59,038
+1,718
+3% +$164K 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% -$193K 0.03% 434
2018
Q4 		$7.17M Buy
69,956
+12,743
+22% +$1.35M 0.04% 392
2018
Q3 		$6.36M Sell
57,213
-22,609
-28% -$2.5M 0.03% 466
2018
Q2 		$8.37M Buy
79,822
+48,764
+157% +$5.02M 0.04% 372
2018
Q1 		$2.88M Sell
31,058
-5,973
-16% -$549K 0.01% 688
2017
Q4 		$3.26M Sell
37,031
-16,692
-31% -$1.41M 0.01% 683
2017
Q3 		$4.13M Buy
53,723
+12,382
+30% +$962K 0.02% 609
2017
Q2 		$3.29M Sell
41,341
-35,360
-46% -$2.93M 0.02% 668
2017
Q1 		$6.4M Sell
76,701
-4,028
-5% -$314K 0.03% 489
2016
Q4 		$5.74M Sell
80,729
-45,589
-36% -$3.15M 0.03% 492
2016
Q3 		$8.57M Sell
126,318
-66,759
-35% -$4.55M 0.04% 405
2016
Q2 		$12.3M Buy
193,077
+48,349
+33% +$3.18M 0.06% 301
2016
Q1 		$9.06M Buy
144,728
+60,252
+71% +$3.41M 0.05% 347
2015
Q4 		$5.09M Buy
84,476
+53,458
+172% +$3.28M 0.03% 452
2015
Q3 		$1.71M Sell
31,018
-1,130
-4% -$64.3K 0.01% 717
2015
Q2 		$1.8M Hold
32,148
– – 0.01% 786
2015
Q1 		$1.64M Sell
32,148
-2,763
-8% -$136K 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% -$223K 0.01% 760
2014
Q1 		$1.81M Sell
39,558
-376
-0.9% -$17.7K 0.01% 774
2013
Q4 		$2.01M Sell
39,934
-113,148
-74% -$5.39M 0.01% 802
2013
Q3 		$8.61M Buy
+153,082
New +$8.56M 0.05% 340

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's CTXS Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 20,025 shares — an estimated $2.08M sold.

State of Tennessee, Department of Treasury first reported a position in CTXS in Q3 2013 and held it in 37 quarters. The position peaked at $13M in Q1 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,025 Citrix Systems Inc shares in Q4 2022, an estimated $2.08M.
  • State of Tennessee, Department of Treasury first reported a position in Citrix Systems Inc in Q3 2013 and held it in 37 quarters.
  • State of Tennessee, Department of Treasury's Citrix Systems Inc position peaked at $13M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.