TPSF
CTXS

Texas Permanent School Fund’s Citrix Systems Inc CTXS Stock Holding History

Texas Permanent School Fund’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
-17,648
Closed -$1.83M – 1528
2022
Q3 		$1.83M Buy
17,648
+1,174
+7% +$120K 0.03% 794
2022
Q2 		$1.6M Buy
16,474
+296
+2% +$29.5K 0.03% 898
2022
Q1 		$1.63M Sell
16,178
-1,025
-6% -$104K 0.02% 955
2021
Q4 		$1.63M Sell
17,203
-1,991
-10% -$182K 0.02% 1006
2021
Q3 		$2.06M Sell
19,194
-1,434
-7% -$155K 0.03% 871
2021
Q2 		$2.42M Buy
20,628
+95
+0.5% +$11.8K 0.03% 804
2021
Q1 		$2.88M Sell
20,533
-416
-2% -$55.8K 0.04% 670
2020
Q4 		$2.73M Sell
20,949
-1,737
-8% -$221K 0.03% 652
2020
Q3 		$3.12M Buy
22,686
+2,430
+12% +$347K 0.04% 522
2020
Q2 		$3M Sell
20,256
-609
-3% -$87.6K 0.05% 462
2020
Q1 		$2.95M Sell
20,865
-795
-4% -$94.8K 0.05% 415
2019
Q4 		$2.4M Sell
21,660
-1,261
-6% -$136K 0.04% 636
2019
Q3 		$2.21M Sell
22,921
-1,199
-5% -$115K 0.04% 654
2019
Q2 		$2.37M Sell
24,120
-225
-0.9% -$22.1K 0.04% 619
2019
Q1 		$2.43M Sell
24,345
-1,405
-5% -$146K 0.04% 595
2018
Q4 		$2.64M Sell
25,750
-3,181
-11% -$336K 0.05% 464
2018
Q3 		$3.22M Sell
28,931
-2,488
-8% -$275K 0.04% 479
2018
Q2 		$3.29M Sell
31,419
-2,001
-6% -$206K 0.05% 476
2018
Q1 		$3.1M Sell
33,420
-5,658
-14% -$520K 0.04% 522
2017
Q4 		$3.44M Sell
39,078
-811
-2% -$68.7K 0.04% 497
2017
Q3 		$3.06M Sell
39,889
-2,580
-6% -$200K 0.04% 560
2017
Q2 		$3.38M Sell
42,469
-3,214
-7% -$266K 0.04% 496
2017
Q1 		$3.81M Sell
45,683
-12,990
-22% -$1.01M 0.05% 437
2016
Q4 		$4.17M Sell
58,673
-1,554
-3% -$107K 0.06% 384
2016
Q3 		$4.09M Sell
60,227
-2,967
-5% -$202K 0.05% 387
2016
Q2 		$4.03M Sell
63,194
-3,485
-5% -$229K 0.05% 394
2016
Q1 		$4.17M Sell
66,679
-2,354
-3% -$133K 0.05% 405
2015
Q4 		$4.16M Sell
69,033
-2,931
-4% -$180K 0.05% 420
2015
Q3 		$3.97M Sell
71,964
-1,321
-2% -$75.2K 0.05% 433
2015
Q2 		$4.09M Sell
73,285
-1,856
-2% -$98.6K 0.05% 461
2015
Q1 		$3.82M Sell
75,141
-1,728
-2% -$85.1K 0.04% 541
2014
Q4 		$3.9M Sell
76,869
-3,348
-4% -$173K 0.04% 516
2014
Q3 		$4.56M Sell
80,217
-5,570
-6% -$303K 0.05% 425
2014
Q2 		$4.27M Sell
85,787
-15,482
-15% -$744K 0.04% 533
2014
Q1 		$4.63M Sell
101,269
-7,117
-7% -$336K 0.05% 476
2013
Q4 		$5.46M Sell
108,386
-8,690
-7% -$414K 0.05% 410
2013
Q3 		$6.58M Sell
117,076
-3,502
-3% -$196K 0.07% 320
2013
Q2 		$5.79M Buy
+120,578
New +$6.22M 0.06% 357

Other funds holding CTXS

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Texas Permanent School Fund's CTXS Position: Q4 2022 in Review

Texas Permanent School Fund sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 17,648 shares — an estimated $1.83M sold.

Texas Permanent School Fund first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $6.58M in Q3 2013. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Texas Permanent School Fund reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,648 Citrix Systems Inc shares in Q4 2022, an estimated $1.83M.
  • Texas Permanent School Fund first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Texas Permanent School Fund's Citrix Systems Inc position peaked at $6.58M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Texas Permanent School Fund's 13F filing for Q4 2022, filed 7 Feb 2023.