Texas Permanent School Fund’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 |
-17,648
| Closed | -$1.83M | – | 1528 |
|
|
2022
Q3 | $1.83M | Buy |
17,648
+1,174
| +7% | +$122K | 0.03% | 794 |
|
|
2022
Q2 | $1.6M | Buy |
16,474
+296
| +2% | +$28.8K | 0.03% | 898 |
|
|
2022
Q1 | $1.63M | Sell |
16,178
-1,025
| -6% | -$103K | 0.02% | 955 |
|
|
2021
Q4 | $1.63M | Sell |
17,203
-1,991
| -10% | -$188K | 0.02% | 1006 |
|
|
2021
Q3 | $2.06M | Sell |
19,194
-1,434
| -7% | -$154K | 0.03% | 871 |
|
|
2021
Q2 | $2.42M | Buy |
20,628
+95
| +0.5% | +$11.1K | 0.03% | 804 |
|
|
2021
Q1 | $2.88M | Sell |
20,533
-416
| -2% | -$58.4K | 0.04% | 670 |
|
|
2020
Q4 | $2.73M | Sell |
20,949
-1,737
| -8% | -$226K | 0.03% | 652 |
|
|
2020
Q3 | $3.12M | Buy |
22,686
+2,430
| +12% | +$335K | 0.04% | 522 |
|
|
2020
Q2 | $3M | Sell |
20,256
-609
| -3% | -$90.1K | 0.05% | 462 |
|
|
2020
Q1 | $2.95M | Sell |
20,865
-795
| -4% | -$113K | 0.05% | 415 |
|
|
2019
Q4 | $2.4M | Sell |
21,660
-1,261
| -6% | -$140K | 0.04% | 636 |
|
|
2019
Q3 | $2.21M | Sell |
22,921
-1,199
| -5% | -$116K | 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% | -$140K | 0.04% | 595 |
|
|
2018
Q4 | $2.64M | Sell |
25,750
-3,181
| -11% | -$326K | 0.05% | 464 |
|
|
2018
Q3 | $3.22M | Sell |
28,931
-2,488
| -8% | -$277K | 0.04% | 479 |
|
|
2018
Q2 | $3.29M | Sell |
31,419
-2,001
| -6% | -$210K | 0.05% | 476 |
|
|
2018
Q1 | $3.1M | Sell |
33,420
-5,658
| -14% | -$525K | 0.04% | 522 |
|
|
2017
Q4 | $3.44M | Sell |
39,078
-811
| -2% | -$71.4K | 0.04% | 497 |
|
|
2017
Q3 | $3.06M | Sell |
39,889
-2,580
| -6% | -$198K | 0.04% | 560 |
|
|
2017
Q2 | $3.38M | Sell |
42,469
-3,214
| -7% | -$256K | 0.04% | 496 |
|
|
2017
Q1 | $3.81M | Sell |
45,683
-12,990
| -22% | -$1.08M | 0.05% | 437 |
|
|
2016
Q4 | $4.17M | Sell |
58,673
-1,554
| -3% | -$111K | 0.06% | 384 |
|
|
2016
Q3 | $4.09M | Sell |
60,227
-2,967
| -5% | -$201K | 0.05% | 387 |
|
|
2016
Q2 | $4.03M | Sell |
63,194
-3,485
| -5% | -$222K | 0.05% | 394 |
|
|
2016
Q1 | $4.17M | Sell |
66,679
-2,354
| -3% | -$147K | 0.05% | 405 |
|
|
2015
Q4 | $4.16M | Sell |
69,033
-2,931
| -4% | -$177K | 0.05% | 420 |
|
|
2015
Q3 | $3.97M | Sell |
71,964
-1,321
| -2% | -$72.9K | 0.05% | 433 |
|
|
2015
Q2 | $4.09M | Sell |
73,285
-1,856
| -2% | -$104K | 0.05% | 461 |
|
|
2015
Q1 | $3.82M | Sell |
75,141
-1,728
| -2% | -$87.9K | 0.04% | 541 |
|
|
2014
Q4 | $3.91M | Sell |
76,869
-3,348
| -4% | -$170K | 0.04% | 516 |
|
|
2014
Q3 | $4.56M | Sell |
80,217
-5,570
| -6% | -$316K | 0.05% | 425 |
|
|
2014
Q2 | $4.27M | Sell |
85,787
-15,482
| -15% | -$771K | 0.04% | 533 |
|
|
2014
Q1 | $4.63M | Sell |
101,269
-7,117
| -7% | -$325K | 0.05% | 476 |
|
|
2013
Q4 | $5.46M | Sell |
108,386
-8,690
| -7% | -$438K | 0.05% | 410 |
|
|
2013
Q3 | $6.58M | Sell |
117,076
-3,502
| -3% | -$197K | 0.07% | 320 |
|
|
2013
Q2 | $5.79M | Buy |
+120,578
| New | +$5.79M | 0.06% | 357 |
|