TA
CTXS

Teachers Advisors’s Citrix Systems Inc CTXS Stock Holding History

Teachers Advisors’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
2019
Q1 		$19.3M Buy
194,137
+1,468
+0.8% +$152K 0.02% 668
2018
Q4 		$19.7M Sell
192,669
-98,994
-34% -$10.5M 0.03% 619
2018
Q3 		$32.4M Sell
291,663
-6,233
-2% -$690K 0.04% 505
2018
Q2 		$31.2M Sell
297,896
-115,841
-28% -$11.9M 0.04% 512
2018
Q1 		$38.4M Sell
413,737
-72,684
-15% -$6.68M 0.05% 418
2017
Q4 		$42.8M Buy
486,421
+72,247
+17% +$6.12M 0.06% 383
2017
Q3 		$31.8M Buy
414,174
+34,690
+9% +$2.69M 0.04% 469
2017
Q2 		$30.2M Sell
379,484
-92,766
-20% -$7.69M 0.04% 481
2017
Q1 		$39.4M Sell
472,250
-119,846
-20% -$9.34M 0.06% 395
2016
Q4 		$42.1M Sell
592,096
-19,777
-3% -$1.37M 0.07% 353
2016
Q3 		$41.5M Buy
611,873
+6,625
+1% +$451K 0.07% 347
2016
Q2 		$38.6M Sell
605,248
-246,409
-29% -$16.2M 0.07% 347
2016
Q1 		$53.3M Buy
851,657
+48,089
+6% +$2.72M 0.1% 251
2015
Q4 		$48.4M Sell
803,568
-105,497
-12% -$6.48M 0.09% 283
2015
Q3 		$50.2M Buy
909,065
+362,257
+66% +$20.6M 0.1% 249
2015
Q2 		$30.5M Sell
546,808
-303,549
-36% -$16.1M 0.06% 434
2015
Q1 		$43.2M Sell
850,357
-134,814
-14% -$6.64M 0.08% 320
2014
Q4 		$50.1M Sell
985,171
-168,893
-15% -$8.73M 0.1% 275
2014
Q3 		$65.6M Buy
1,154,064
+311,371
+37% +$16.9M 0.13% 184
2014
Q2 		$42M Buy
842,693
+232,002
+38% +$11.1M 0.09% 307
2014
Q1 		$27.9M Buy
610,691
+140,298
+30% +$6.62M 0.06% 434
2013
Q4 		$23.7M Buy
470,393
+31,414
+7% +$1.5M 0.05% 469
2013
Q3 		$24.7M Buy
438,979
+274,886
+168% +$15.4M 0.06% 404
2013
Q2 		$7.88M Buy
+164,093
New +$8.47M 0.02% 824

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's CTXS Position: Q1 2019 in Review

Teachers Advisors increased its Citrix Systems Inc (CTXS) stake by 0.76% in Q1 2019, buying an estimated $152K and bringing the position to 194,137 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #668.

Teachers Advisors first reported a position in CTXS in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.6M in Q3 2014. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • Teachers Advisors held 194,137 shares of Citrix Systems Inc worth $19.3M as of Q1 2019.
  • Teachers Advisors bought 1,468 Citrix Systems Inc shares in Q1 2019, an estimated $152K.
  • Citrix Systems Inc made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #668 holding.
  • Teachers Advisors first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Citrix Systems Inc position peaked at $65.6M in Q3 2014.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.