Teacher Retirement System of Texas
CTXS

Teacher Retirement System of Texas’s Citrix Systems Inc CTXS Stock Holding History

Teacher Retirement System of Texas’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
-18,107
Closed -$1.88M – 2278
2022
Q3 		$1.88M Sell
18,107
-1,064
-6% -$109K 0.01% 753
2022
Q2 		$1.86M Sell
19,171
-6,488
-25% -$646K 0.01% 615
2022
Q1 		$2.59M Sell
25,659
-175,474
-87% -$17.7M 0.01% 634
2021
Q4 		$19M Buy
201,133
+26,972
+15% +$2.46M 0.09% 238
2021
Q3 		$18.7M Buy
174,161
+48,671
+39% +$5.25M 0.1% 244
2021
Q2 		$14.7M Sell
125,490
-292,799
-70% -$36.5M 0.08% 290
2021
Q1 		$58.7M Sell
418,289
-10,241
-2% -$1.37M 0.33% 71
2020
Q4 		$55.8M Sell
428,530
-266,762
-38% -$33.9M 0.34% 70
2020
Q3 		$95.7M Sell
695,292
-2,302
-0.3% -$329K 0.62% 22
2020
Q2 		$103M Sell
697,594
-207,579
-23% -$29.9M 0.84% 11
2020
Q1 		$128M Sell
905,173
-177,990
-16% -$21.2M 1.37% 5
2019
Q4 		$120M Buy
1,083,163
+270,845
+33% +$29.1M 0.94% 8
2019
Q3 		$78.4M Sell
812,318
-226,022
-22% -$21.6M 0.69% 20
2019
Q2 		$102M Buy
1,038,340
+107,981
+12% +$10.6M 0.85% 12
2019
Q1 		$92.7M Buy
930,359
+169,095
+22% +$17.5M 0.79% 13
2018
Q4 		$78M Buy
761,264
+124,706
+20% +$13.2M 0.73% 21
2018
Q3 		$70.8M Buy
636,558
+379,964
+148% +$42M 0.49% 38
2018
Q2 		$26.9M Buy
256,594
+223,238
+669% +$23M 0.17% 154
2018
Q1 		$3.1M Sell
33,356
-7,928
-19% -$729K 0.02% 513
2017
Q4 		$3.63M Sell
41,284
-174,685
-81% -$14.8M 0.02% 497
2017
Q3 		$16.6M Sell
215,969
-103,618
-32% -$8.05M 0.1% 229
2017
Q2 		$25.4M Sell
319,587
-19,856
-6% -$1.65M 0.18% 157
2017
Q1 		$28.3M Sell
339,443
-188,392
-36% -$14.7M 0.2% 145
2016
Q4 		$37.5M Sell
527,835
-123,605
-19% -$8.55M 0.27% 105
2016
Q3 		$44.2M Sell
651,440
-6,891
-1% -$469K 0.31% 93
2016
Q2 		$42M Sell
658,331
-364,209
-36% -$24M 0.29% 96
2016
Q1 		$64M Sell
1,022,540
-2,087
-0.2% -$118K 0.43% 57
2015
Q4 		$61.7M Sell
1,024,627
-5,864
-0.6% -$360K 0.45% 65
2015
Q3 		$56.9M Sell
1,030,491
-51,717
-5% -$2.94M 0.45% 65
2015
Q2 		$60.5M Buy
1,082,208
+56,373
+5% +$3M 0.46% 68
2015
Q1 		$52.2M Sell
1,025,835
-106
-0% -$5.22K 0.41% 87
2014
Q4 		$52.1M Buy
1,025,941
+129,425
+14% +$6.69M 0.41% 95
2014
Q3 		$50.9M Buy
896,516
+544,691
+155% +$29.6M 0.42% 90
2014
Q2 		$17.5M Buy
351,825
+347,873
+8,802% +$16.7M 0.14% 143
2014
Q1 		$181K Sell
3,952
-244
-6% -$11.5K ﹤0.01% 533
2013
Q4 		$211K Sell
4,196
-146,868
-97% -$6.99M ﹤0.01% 478
2013
Q3 		$8.49M Sell
151,064
-11,874
-7% -$664K 0.07% 237
2013
Q2 		$7.83M Buy
+162,938
New +$8.41M 0.07% 239

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

Teacher Retirement System of Texas's CTXS Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 18,107 shares — an estimated $1.88M sold.

Teacher Retirement System of Texas first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $128M in Q1 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,107 Citrix Systems Inc shares in Q4 2022, an estimated $1.88M.
  • Teacher Retirement System of Texas first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Teacher Retirement System of Texas's Citrix Systems Inc position peaked at $128M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.