Treasurer of the State of North Carolina
CTXS

Treasurer of the State of North Carolina’s Citrix Systems Inc CTXS Stock Holding History

Treasurer of the State of North Carolina’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
-54,003
Closed -$5.61M – 1032
2022
Q3 		$5.61M Buy
54,003
+700
+1% +$71.7K 0.04% 450
2022
Q2 		$5.18M Buy
53,303
+7,673
+17% +$764K 0.03% 494
2022
Q1 		$4.6M Sell
45,630
-30,631
-40% -$3.09M 0.03% 539
2021
Q4 		$7.21M Buy
76,261
+7,977
+12% +$729K 0.04% 426
2021
Q3 		$7.33M Buy
68,284
+7,969
+13% +$860K 0.04% 409
2021
Q2 		$7.07M Sell
60,315
-360
-0.6% -$44.8K 0.04% 412
2021
Q1 		$8.52M Buy
60,675
+5,170
+9% +$693K 0.05% 339
2020
Q4 		$7.22M Buy
55,505
+1,150
+2% +$146K 0.05% 356
2020
Q3 		$7.49M Buy
54,355
+2,930
+6% +$419K 0.06% 312
2020
Q2 		$7.61M Buy
51,425
+1,330
+3% +$191K 0.06% 294
2020
Q1 		$7.09M Buy
50,095
+18,226
+57% +$2.17M 0.06% 274
2019
Q4 		$3.53M Sell
31,869
-90
-0.3% -$9.69K 0.03% 407
2019
Q3 		$3.08M Sell
31,959
-21,620
-40% -$2.07M 0.03% 424
2019
Q2 		$5.26M Sell
53,579
-2,207
-4% -$217K 0.03% 458
2019
Q1 		$5.56M Buy
55,786
+826
+2% +$85.7K 0.04% 416
2018
Q4 		$5.63M Buy
54,960
+2,392
+5% +$253K 0.04% 369
2018
Q3 		$5.84M Buy
52,568
+22,059
+72% +$2.44M 0.04% 415
2018
Q2 		$3.2M Buy
30,509
+16,446
+117% +$1.69M 0.03% 419
2018
Q1 		$1.3M Buy
+14,063
New +$1.29M 0.03% 484

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

Treasurer of the State of North Carolina's CTXS Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 54,003 shares — an estimated $5.61M sold.

Treasurer of the State of North Carolina first reported a position in CTXS in Q1 2018 and held it in 19 quarters. The position peaked at $8.52M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 54,003 Citrix Systems Inc shares in Q4 2022, an estimated $5.61M.
  • Treasurer of the State of North Carolina first reported a position in Citrix Systems Inc in Q1 2018 and held it in 19 quarters.
  • Treasurer of the State of North Carolina's Citrix Systems Inc position peaked at $8.52M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.