Supplemental Annuity Collective Trust (SACT) of New Jersey’s Citrix Systems Inc CTXS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2017 Q1	–	Sell	-5,832	Closed	-$415K	–	176
2016 Q4	$415K	Hold	5,832	–	–	0.2%	159
2016 Q3	$396K	Hold	5,832	–	–	0.2%	162
2016 Q2	$372K	Hold	5,832	–	–	0.19%	158
2016 Q1	$365K	Hold	5,832	–	–	0.18%	159
2015 Q4	$351K	Hold	5,832	–	–	0.18%	162
2015 Q3	$322K	Hold	5,832	–	–	0.17%	164
2015 Q2	$326K	Hold	5,832	–	–	0.16%	171
2015 Q1	$297K	Hold	5,832	–	–	0.14%	178
2014 Q4	$296K	Hold	5,832	–	–	0.14%	179
2014 Q3	$331K	Hold	5,832	–	–	0.16%	180
2014 Q2	$290K	Hold	5,832	–	–	0.14%	185
2014 Q1	$267K	Hold	5,832	–	–	0.13%	190
2013 Q4	$294K	Hold	5,832	–	–	0.15%	190
2013 Q3	$328K	Hold	5,832	–	–	0.18%	189
2013 Q2	$280K	Buy	+5,832	New	+$301K	0.16%	193

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CTXS Position: Q1 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 5,832 shares — an estimated $415K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CTXS in Q2 2013 and held it in 15 quarters. The position peaked at $415K in Q4 2016. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,832 Citrix Systems Inc shares in Q1 2017, an estimated $415K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Citrix Systems Inc in Q2 2013 and held it in 15 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Citrix Systems Inc position peaked at $415K in Q4 2016.
552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.