Teacher Retirement System of Texas’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 |
-18,107
| Closed | -$1.88M | – | 2278 |
|
|
2022
Q3 | $1.88M | Sell |
18,107
-1,064
| -6% | -$111K | 0.01% | 753 |
|
|
2022
Q2 | $1.86M | Sell |
19,171
-6,488
| -25% | -$630K | 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% | +$2.55M | 0.09% | 238 |
|
|
2021
Q3 | $18.7M | Buy |
174,161
+48,671
| +39% | +$5.23M | 0.1% | 244 |
|
|
2021
Q2 | $14.7M | Sell |
125,490
-292,799
| -70% | -$34.3M | 0.08% | 290 |
|
|
2021
Q1 | $58.7M | Sell |
418,289
-10,241
| -2% | -$1.44M | 0.33% | 71 |
|
|
2020
Q4 | $55.8M | Sell |
428,530
-266,762
| -38% | -$34.7M | 0.34% | 70 |
|
|
2020
Q3 | $95.7M | Sell |
695,292
-2,302
| -0.3% | -$317K | 0.62% | 22 |
|
|
2020
Q2 | $103M | Sell |
697,594
-207,579
| -23% | -$30.7M | 0.84% | 11 |
|
|
2020
Q1 | $128M | Sell |
905,173
-177,990
| -16% | -$25.2M | 1.37% | 5 |
|
|
2019
Q4 | $120M | Buy |
1,083,163
+270,845
| +33% | +$30M | 0.94% | 8 |
|
|
2019
Q3 | $78.4M | Sell |
812,318
-226,022
| -22% | -$21.8M | 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% | +$16.9M | 0.79% | 13 |
|
|
2018
Q4 | $78M | Buy |
761,264
+124,706
| +20% | +$12.8M | 0.73% | 21 |
|
|
2018
Q3 | $70.8M | Buy |
636,558
+379,964
| +148% | +$42.2M | 0.49% | 38 |
|
|
2018
Q2 | $26.9M | Buy |
256,594
+223,238
| +669% | +$23.4M | 0.17% | 154 |
|
|
2018
Q1 | $3.1M | Sell |
33,356
-7,928
| -19% | -$736K | 0.02% | 513 |
|
|
2017
Q4 | $3.63M | Sell |
41,284
-174,685
| -81% | -$15.4M | 0.02% | 497 |
|
|
2017
Q3 | $16.6M | Sell |
215,969
-103,618
| -32% | -$7.96M | 0.1% | 229 |
|
|
2017
Q2 | $25.4M | Sell |
319,587
-19,856
| -6% | -$1.58M | 0.18% | 157 |
|
|
2017
Q1 | $28.3M | Sell |
339,443
-188,392
| -36% | -$15.7M | 0.2% | 145 |
|
|
2016
Q4 | $37.5M | Sell |
527,835
-123,605
| -19% | -$8.79M | 0.27% | 105 |
|
|
2016
Q3 | $44.2M | Sell |
651,440
-6,891
| -1% | -$468K | 0.31% | 93 |
|
|
2016
Q2 | $42M | Sell |
658,331
-364,209
| -36% | -$23.2M | 0.29% | 96 |
|
|
2016
Q1 | $64M | Sell |
1,022,540
-2,087
| -0.2% | -$131K | 0.43% | 57 |
|
|
2015
Q4 | $61.7M | Sell |
1,024,627
-5,864
| -0.6% | -$353K | 0.45% | 65 |
|
|
2015
Q3 | $56.9M | Sell |
1,030,491
-51,717
| -5% | -$2.85M | 0.45% | 65 |
|
|
2015
Q2 | $60.5M | Buy |
1,082,208
+56,373
| +5% | +$3.15M | 0.46% | 68 |
|
|
2015
Q1 | $52.2M | Sell |
1,025,835
-106
| -0% | -$5.39K | 0.41% | 87 |
|
|
2014
Q4 | $52.1M | Buy |
1,025,941
+129,425
| +14% | +$6.58M | 0.41% | 95 |
|
|
2014
Q3 | $50.9M | Buy |
896,516
+544,691
| +155% | +$30.9M | 0.42% | 90 |
|
|
2014
Q2 | $17.5M | Buy |
351,825
+347,873
| +8,802% | +$17.3M | 0.14% | 143 |
|
|
2014
Q1 | $181K | Sell |
3,952
-244
| -6% | -$11.2K | ﹤0.01% | 533 |
|
|
2013
Q4 | $211K | Sell |
4,196
-146,868
| -97% | -$7.39M | ﹤0.01% | 478 |
|
|
2013
Q3 | $8.49M | Sell |
151,064
-11,874
| -7% | -$668K | 0.07% | 237 |
|
|
2013
Q2 | $7.83M | Buy |
+162,938
| New | +$7.83M | 0.07% | 239 |
|