STRS Ohio’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
Q3 | – | Sell |
-243,000
| Closed | -$23.6M | – | 2140 |
|
|
2022
Q2 | $23.6M | Buy |
243,000
+238,424
| +5,210% | +$23.7M | 0.11% | 231 |
|
|
2022
Q1 | $461K | Sell |
4,576
-1,358
| -23% | -$137K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $561K | Sell |
5,934
-68
| -1% | -$6.21K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $644K | Sell |
6,002
-1,488
| -20% | -$161K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $878K | Sell |
7,490
-494
| -6% | -$61.5K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $1.12M | Sell |
7,984
-168
| -2% | -$22.5K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $1.06M | Sell |
8,152
-4,087
| -33% | -$520K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $1.69M | Sell |
12,239
-2,875
| -19% | -$411K | 0.01% | 692 |
|
|
2020
Q2 | $2.23M | Buy |
15,114
+7,393
| +96% | +$1.06M | 0.01% | 604 |
|
|
2020
Q1 | $1.09M | Sell |
7,721
-2,647
| -26% | -$316K | 0.01% | 685 |
|
|
2019
Q4 | $1.15M | Buy |
10,368
+124
| +1% | +$13.3K | ﹤0.01% | 835 |
|
|
2019
Q3 | $988K | Buy |
10,244
+484
| +5% | +$46.3K | ﹤0.01% | 812 |
|
|
2019
Q2 | $957K | Sell |
9,760
-9,544
| -49% | -$936K | ﹤0.01% | 849 |
|
|
2019
Q1 | $1.92M | Buy |
19,304
+324
| +2% | +$33.6K | 0.01% | 649 |
|
|
2018
Q4 | $1.94M | Sell |
18,980
-921
| -5% | -$97.3K | 0.01% | 630 |
|
|
2018
Q3 | $2.21M | Buy |
19,901
+346
| +2% | +$38.3K | 0.01% | 638 |
|
|
2018
Q2 | $2.05M | Buy |
19,555
+8,983
| +85% | +$925K | 0.01% | 649 |
|
|
2018
Q1 | $981K | Buy |
10,572
+1,742
| +20% | +$160K | ﹤0.01% | 871 |
|
|
2017
Q4 | $777K | Sell |
8,830
-55
| -0.6% | -$4.66K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $682K | Buy |
8,885
+252
| +3% | +$19.6K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $687K | Sell |
8,633
-3,276
| -28% | -$271K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $993K | Sell |
11,909
-4,325
| -27% | -$337K | ﹤0.01% | 853 |
|
|
2016
Q4 | $1.15M | Sell |
16,234
-4,749
| -23% | -$328K | 0.01% | 778 |
|
|
2016
Q3 | $1.42M | Sell |
20,983
-3,352
| -14% | -$228K | 0.01% | 690 |
|
|
2016
Q2 | $1.55M | Sell |
24,335
-292
| -1% | -$19.2K | 0.01% | 657 |
|
|
2016
Q1 | $1.54M | Buy |
24,627
+226
| +0.9% | +$12.8K | 0.01% | 661 |
|
|
2015
Q4 | $1.47M | Buy |
24,401
+9,817
| +67% | +$603K | 0.01% | 680 |
|
|
2015
Q3 | $804K | Buy |
14,584
+5,225
| +56% | +$297K | ﹤0.01% | 949 |
|
|
2015
Q2 | $522K | Buy |
9,359
+7,573
| +424% | +$402K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $90K | Buy |
+1,786
| New | +$88K | ﹤0.01% | 1625 |
|
|
2014
Q1 | – | Sell |
-106,743
| Closed | -$5.38M | – | 1776 |
|
|
2013
Q4 | $5.38M | Sell |
106,743
-1,368,822
| -93% | -$65.2M | 0.02% | 469 |
|
|
2013
Q3 | $83M | Buy |
1,475,565
+97,324
| +7% | +$5.44M | 0.37% | 66 |
|
|
2013
Q2 | $66.2M | Buy |
+1,378,241
| New | +$71.1M | 0.28% | 91 |
|
Other funds holding CTXS
PCM
N
TAL
