Utah Retirement Systems’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 |
-22,546
| Closed | -$2.34M | – | 978 |
|
|
2022
Q3 | $2.34M | Buy |
22,546
+200
| +0.9% | +$20.8K | 0.04% | 428 |
|
|
2022
Q2 | $2.17M | Buy |
22,346
+300
| +1% | +$29.2K | 0.03% | 472 |
|
|
2022
Q1 | $2.23M | Sell |
22,046
-400
| -2% | -$40.4K | 0.03% | 513 |
|
|
2021
Q4 | $2.12M | Hold |
22,446
| – | – | 0.03% | 561 |
|
|
2021
Q3 | $2.41M | Sell |
22,446
-1,200
| -5% | -$129K | 0.03% | 502 |
|
|
2021
Q2 | $2.77M | Hold |
23,646
| – | – | 0.04% | 479 |
|
|
2021
Q1 | $3.32M | Sell |
23,646
-1,000
| -4% | -$140K | 0.05% | 392 |
|
|
2020
Q4 | $3.21M | Buy |
24,646
+1,000
| +4% | +$130K | 0.05% | 386 |
|
|
2020
Q3 | $3.26M | Buy |
23,646
+200
| +0.9% | +$27.5K | 0.05% | 333 |
|
|
2020
Q2 | $3.47M | Buy |
23,446
+100
| +0.4% | +$14.8K | 0.06% | 302 |
|
|
2020
Q1 | $3.31M | Sell |
23,346
-300
| -1% | -$42.5K | 0.07% | 258 |
|
|
2019
Q4 | $2.62M | Sell |
23,646
-200
| -0.8% | -$22.2K | 0.05% | 389 |
|
|
2019
Q3 | $2.3M | Sell |
23,846
-300
| -1% | -$29K | 0.04% | 409 |
|
|
2019
Q2 | $2.37M | Sell |
24,146
-1,374
| -5% | -$135K | 0.05% | 407 |
|
|
2019
Q1 | $2.54M | Buy |
25,520
+372
| +1% | +$37.1K | 0.05% | 371 |
|
|
2018
Q4 | $2.58M | Hold |
25,148
| – | – | 0.06% | 326 |
|
|
2018
Q3 | $2.8M | Buy |
25,148
+100
| +0.4% | +$11.1K | 0.05% | 353 |
|
|
2018
Q2 | $2.63M | Sell |
25,048
-3,000
| -11% | -$315K | 0.05% | 362 |
|
|
2018
Q1 | $2.6M | Hold |
28,048
| – | – | 0.06% | 356 |
|
|
2017
Q4 | $2.47M | Buy |
28,048
+400
| +1% | +$35.2K | 0.05% | 373 |
|
|
2017
Q3 | $2.12M | Hold |
27,648
| – | – | 0.05% | 392 |
|
|
2017
Q2 | $2.2M | Sell |
27,648
-700
| -2% | -$55.7K | 0.05% | 378 |
|
|
2017
Q1 | $2.36M | Sell |
28,348
-7,251
| -20% | -$605K | 0.06% | 345 |
|
|
2016
Q4 | $2.53M | Hold |
35,599
| – | – | 0.06% | 311 |
|
|
2016
Q3 | $2.42M | Hold |
35,599
| – | – | 0.06% | 325 |
|
|
2016
Q2 | $2.27M | Sell |
35,599
-628
| -2% | -$40.1K | 0.06% | 329 |
|
|
2016
Q1 | $2.27M | Buy |
36,227
+125
| +0.3% | +$7.82K | 0.06% | 330 |
|
|
2015
Q4 | $2.18M | Buy |
36,102
+126
| +0.4% | +$7.59K | 0.06% | 343 |
|
|
2015
Q3 | $1.99M | Buy |
35,976
+251
| +0.7% | +$13.8K | 0.06% | 363 |
|
|
2015
Q2 | $2M | Sell |
35,725
-1,005
| -3% | -$56.2K | 0.05% | 383 |
|
|
2015
Q1 | $1.87M | Buy |
36,730
+1,131
| +3% | +$57.5K | 0.05% | 405 |
|
|
2014
Q4 | $1.81M | Hold |
35,599
| – | – | 0.05% | 396 |
|
|
2014
Q3 | $2.02M | Sell |
35,599
-126
| -0.4% | -$7.16K | 0.06% | 341 |
|
|
2014
Q2 | $1.78M | Sell |
35,725
-6,405
| -15% | -$319K | 0.05% | 385 |
|
|
2014
Q1 | $1.93M | Buy |
42,130
+252
| +0.6% | +$11.5K | 0.06% | 360 |
|
|
2013
Q4 | $2.11M | Hold |
41,878
| – | – | 0.06% | 328 |
|
|
2013
Q3 | $2.36M | Sell |
41,878
-377
| -0.9% | -$21.2K | 0.08% | 288 |
|
|
2013
Q2 | $2.03M | Buy |
+42,255
| New | +$2.03M | 0.07% | 312 |
|