State of Wisconsin Investment Board’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 |
-149,075
| Closed | -$15.5M | – | 2764 |
|
|
2022
Q3 | $15.5M | Sell |
149,075
-11,538
| -7% | -$1.2M | 0.05% | 388 |
|
|
2022
Q2 | $15.6M | Sell |
160,613
-209,620
| -57% | -$20.4M | 0.04% | 440 |
|
|
2022
Q1 | $37.4M | Buy |
370,233
+274,178
| +285% | +$27.7M | 0.08% | 257 |
|
|
2021
Q4 | $9.09M | Sell |
96,055
-1,166
| -1% | -$110K | 0.02% | 818 |
|
|
2021
Q3 | $10.4M | Buy |
97,221
+10,248
| +12% | +$1.1M | 0.02% | 730 |
|
|
2021
Q2 | $10.2M | Sell |
86,973
-112,721
| -56% | -$13.2M | 0.02% | 751 |
|
|
2021
Q1 | $28M | Buy |
199,694
+22,184
| +12% | +$3.11M | 0.06% | 351 |
|
|
2020
Q4 | $23.1M | Sell |
177,510
-64,604
| -27% | -$8.4M | 0.05% | 370 |
|
|
2020
Q3 | $33.3M | Sell |
242,114
-15,535
| -6% | -$2.14M | 0.08% | 246 |
|
|
2020
Q2 | $38.1M | Buy |
257,649
+81,156
| +46% | +$12M | 0.11% | 216 |
|
|
2020
Q1 | $25M | Buy |
176,493
+81,939
| +87% | +$11.6M | 0.08% | 249 |
|
|
2019
Q4 | $10.5M | Sell |
94,554
-31,065
| -25% | -$3.45M | 0.03% | 656 |
|
|
2019
Q3 | $12.1M | Sell |
125,619
-192,495
| -61% | -$18.6M | 0.03% | 531 |
|
|
2019
Q2 | $31.2M | Sell |
318,114
-69,456
| -18% | -$6.82M | 0.09% | 245 |
|
|
2019
Q1 | $38.6M | Buy |
387,570
+579
| +0.1% | +$57.7K | 0.11% | 203 |
|
|
2018
Q4 | $39.7M | Buy |
386,991
+252,585
| +188% | +$25.9M | 0.13% | 164 |
|
|
2018
Q3 | $14.9M | Sell |
134,406
-14,208
| -10% | -$1.58M | 0.04% | 455 |
|
|
2018
Q2 | $15.6M | Sell |
148,614
-32,821
| -18% | -$3.44M | 0.04% | 435 |
|
|
2018
Q1 | $16.8M | Buy |
181,435
+41,071
| +29% | +$3.81M | 0.05% | 409 |
|
|
2017
Q4 | $12.4M | Sell |
140,364
-36
| -0% | -$3.17K | 0.03% | 533 |
|
|
2017
Q3 | $10.8M | Sell |
140,400
-114,475
| -45% | -$8.79M | 0.03% | 561 |
|
|
2017
Q2 | $20.3M | Buy |
254,875
+4,685
| +2% | +$373K | 0.07% | 331 |
|
|
2017
Q1 | $20.9M | Buy |
250,190
+5,497
| +2% | +$458K | 0.08% | 278 |
|
|
2016
Q4 | $17.4M | Buy |
244,693
+99,744
| +69% | +$7.09M | 0.08% | 297 |
|
|
2016
Q3 | $9.84M | Sell |
144,949
-153,208
| -51% | -$10.4M | 0.04% | 517 |
|
|
2016
Q2 | $19M | Buy |
298,157
+1,758
| +0.6% | +$112K | 0.08% | 290 |
|
|
2016
Q1 | $18.5M | Buy |
296,399
+147,280
| +99% | +$9.22M | 0.07% | 303 |
|
|
2015
Q4 | $8.98M | Sell |
149,119
-208,789
| -58% | -$12.6M | 0.03% | 537 |
|
|
2015
Q3 | $19.7M | Sell |
357,908
-242,721
| -40% | -$13.4M | 0.08% | 301 |
|
|
2015
Q2 | $33.6M | Buy |
600,629
+48,424
| +9% | +$2.71M | 0.12% | 191 |
|
|
2015
Q1 | $28.1M | Sell |
552,205
-110,123
| -17% | -$5.6M | 0.1% | 250 |
|
|
2014
Q4 | $33.6M | Sell |
662,328
-15,948
| -2% | -$810K | 0.12% | 212 |
|
|
2014
Q3 | $38.5M | Buy |
678,276
+223,395
| +49% | +$12.7M | 0.14% | 171 |
|
|
2014
Q2 | $22.7M | Sell |
454,881
-138,631
| -23% | -$6.91M | 0.08% | 293 |
|
|
2014
Q1 | $27.1M | Sell |
593,512
-6,749
| -1% | -$309K | 0.1% | 231 |
|
|
2013
Q4 | $30.2M | Buy |
600,261
+35,544
| +6% | +$1.79M | 0.12% | 207 |
|
|
2013
Q3 | $31.8M | Buy |
564,717
+187,658
| +50% | +$10.6M | 0.13% | 180 |
|
|
2013
Q2 | $18.1M | Buy |
+377,059
| New | +$18.1M | 0.08% | 320 |
|