TRSOTSOK
CTXS

Teachers Retirement System of the State of Kentucky’s Citrix Systems Inc CTXS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,124
Closed -$1.16M – 1780
2022
Q3 		$1.16M Buy
+11,124
New +$1.14M 0.01% 735
2022
Q1 		$865K Sell
8,577
-373
-4% -$37.7K 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% -$16.3M 0.01% 879
2021
Q1 		$19.6M Buy
139,730
+25,580
+22% +$3.43M 0.19% 144
2020
Q4 		$14.8M Buy
114,150
+103,450
+967% +$13.2M 0.15% 186
2020
Q3 		$1.47M Hold
10,700
– – 0.02% 652
2020
Q2 		$1.58M Sell
10,700
-1,200
-10% -$173K 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% +$13.3M 0.17% 160
2018
Q4 		$1.37M Sell
13,400
-144,800
-92% -$15.3M 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 		$1.54M Buy
16,650
+50
+0.3% +$4.6K 0.02% 655
2017
Q4 		$1.46M Sell
16,600
-1,500
-8% -$127K 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% -$478K 0.02% 668
2016
Q4 		$1.72M Sell
24,237
-3,014
-11% -$208K 0.02% 621
2016
Q3 		$1.85M Sell
27,251
-213,938
-89% -$14.6M 0.02% 573
2016
Q2 		$15.4M Buy
241,189
+213,938
+785% +$14.1M 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% -$12.3M 0.02% 637
2015
Q2 		$13.6M Buy
243,751
+214,240
+726% +$11.4M 0.16% 161
2015
Q1 		$1.5M Sell
29,511
-1,884
-6% -$92.8K 0.02% 698
2014
Q4 		$1.59M Sell
31,395
-31,853
-50% -$1.65M 0.02% 638
2014
Q3 		$3.59M Buy
63,248
+29,844
+89% +$1.62M 0.04% 388
2014
Q2 		$1.66M Sell
33,404
-3,768
-10% -$181K 0.02% 630
2014
Q1 		$1.7M Sell
37,172
-2,511
-6% -$118K 0.02% 603
2013
Q4 		$2M Hold
39,683
– – 0.02% 554
2013
Q3 		$2.23M Sell
39,683
-4,396
-10% -$246K 0.02% 534
2013
Q2 		$2.12M Buy
+44,079
New +$2.27M 0.02% 561

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

Teachers Retirement System of the State of Kentucky's CTXS Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 11,124 shares — an estimated $1.16M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CTXS in Q2 2013 and held it in 37 quarters. The position peaked at $19.6M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,124 Citrix Systems Inc shares in Q4 2022, an estimated $1.16M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Citrix Systems Inc in Q2 2013 and held it in 37 quarters.
  • Teachers Retirement System of the State of Kentucky's Citrix Systems Inc position peaked at $19.6M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.