Teachers Retirement System of the State of Kentucky’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 |
-11,124
| Closed | -$1.16M | – | 1780 |
|
|
2022
Q3 | $1.16M | Buy |
+11,124
| New | +$1.16M | 0.01% | 735 |
|
|
2022
Q1 | $865K | Sell |
8,577
-373
| -4% | -$37.6K | 0.01% | 945 |
|
|
2021
Q4 | $847K | Hold |
8,950
| – | – | 0.01% | 1015 |
|
|
2021
Q3 | $961K | Hold |
8,950
| – | – | 0.01% | 913 |
|
|
2021
Q2 | $1.05M | Sell |
8,950
-130,780
| -94% | -$15.3M | 0.01% | 879 |
|
|
2021
Q1 | $19.6M | Buy |
139,730
+25,580
| +22% | +$3.59M | 0.19% | 144 |
|
|
2020
Q4 | $14.9M | Buy |
114,150
+103,450
| +967% | +$13.5M | 0.15% | 186 |
|
|
2020
Q3 | $1.47M | Hold |
10,700
| – | – | 0.02% | 652 |
|
|
2020
Q2 | $1.58M | Sell |
10,700
-1,200
| -10% | -$178K | 0.02% | 630 |
|
|
2020
Q1 | $1.68M | Hold |
11,900
| – | – | 0.02% | 564 |
|
|
2019
Q4 | $1.32M | Hold |
11,900
| – | – | 0.01% | 710 |
|
|
2019
Q3 | $1.15M | Hold |
11,900
| – | – | 0.01% | 740 |
|
|
2019
Q2 | $1.17M | Sell |
11,900
-130,100
| -92% | -$12.8M | 0.01% | 723 |
|
|
2019
Q1 | $14.2M | Buy |
142,000
+128,600
| +960% | +$12.8M | 0.17% | 160 |
|
|
2018
Q4 | $1.37M | Sell |
13,400
-144,800
| -92% | -$14.8M | 0.02% | 642 |
|
|
2018
Q3 | $17.6M | Buy |
158,200
+141,550
| +850% | +$15.7M | 0.21% | 128 |
|
|
2018
Q2 | $1.75M | Hold |
16,650
| – | – | 0.02% | 623 |
|
|
2018
Q1 | $1.55M | Buy |
16,650
+50
| +0.3% | +$4.64K | 0.02% | 655 |
|
|
2017
Q4 | $1.46M | Sell |
16,600
-1,500
| -8% | -$132K | 0.02% | 689 |
|
|
2017
Q3 | $1.39M | Hold |
18,100
| – | – | 0.02% | 684 |
|
|
2017
Q2 | $1.44M | Hold |
18,100
| – | – | 0.02% | 674 |
|
|
2017
Q1 | $1.51M | Sell |
18,100
-6,137
| -25% | -$512K | 0.02% | 668 |
|
|
2016
Q4 | $1.72M | Sell |
24,237
-3,014
| -11% | -$214K | 0.02% | 621 |
|
|
2016
Q3 | $1.85M | Sell |
27,251
-213,938
| -89% | -$14.5M | 0.02% | 573 |
|
|
2016
Q2 | $15.4M | Buy |
241,189
+213,938
| +785% | +$13.6M | 0.2% | 128 |
|
|
2016
Q1 | $1.71M | Hold |
27,251
| – | – | 0.02% | 611 |
|
|
2015
Q4 | $1.64M | Hold |
27,251
| – | – | 0.02% | 611 |
|
|
2015
Q3 | $1.5M | Sell |
27,251
-216,500
| -89% | -$11.9M | 0.02% | 637 |
|
|
2015
Q2 | $13.6M | Buy |
243,751
+214,240
| +726% | +$12M | 0.16% | 161 |
|
|
2015
Q1 | $1.5M | Sell |
29,511
-1,884
| -6% | -$95.8K | 0.02% | 698 |
|
|
2014
Q4 | $1.6M | Sell |
31,395
-31,853
| -50% | -$1.62M | 0.02% | 638 |
|
|
2014
Q3 | $3.59M | Buy |
63,248
+29,844
| +89% | +$1.7M | 0.04% | 388 |
|
|
2014
Q2 | $1.66M | Sell |
33,404
-3,768
| -10% | -$188K | 0.02% | 630 |
|
|
2014
Q1 | $1.7M | Sell |
37,172
-2,511
| -6% | -$115K | 0.02% | 603 |
|
|
2013
Q4 | $2M | Hold |
39,683
| – | – | 0.02% | 554 |
|
|
2013
Q3 | $2.23M | Sell |
39,683
-4,396
| -10% | -$247K | 0.02% | 534 |
|
|
2013
Q2 | $2.12M | Buy |
+44,079
| New | +$2.12M | 0.02% | 561 |
|