California Public Employees Retirement System Citrix Systems Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$97.82 - $103.9 $2.8 Million - $2.97 Million	28,602 Added 3.13%	943,444 $98 Million
Q2 2022 Aug 10, 2022	SELL	$89.76 - $102.24 $2.37 Million - $2.7 Million	-26,437 Reduced 2.81%	914,842 $88.9 Million
Q4 2021 Feb 10, 2022	SELL	$78.72 - $108.43 $1.15 Million - $1.58 Million	-14,570 Reduced 1.52%	941,279 $89 Million
Q3 2021 Nov 10, 2021	BUY	$99.0 - $118.93 $2.69 Million - $3.23 Million	27,177 Added 2.93%	955,849 $103 Million
Q2 2021 Aug 13, 2021	BUY	$113.34 - $142.77 $1.26 Million - $1.59 Million	11,103 Added 1.21%	928,672 $109 Million
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $5.89 Million - $6.76 Million	-46,797 Reduced 4.85%	917,569 $129 Million
Q4 2020 Feb 02, 2021	SELL	$113.27 - $145.25 $3.07 Million - $3.93 Million	-27,080 Reduced 2.73%	964,366 $125 Million
Q3 2020 Nov 05, 2020	SELL	$132.37 - $167.73 $479,973 - $608,188	-3,626 Reduced 0.36%	991,446 $137 Million
Q2 2020 Aug 12, 2020	SELL	$136.73 - $154.02 $10.3 Million - $11.6 Million	-75,284 Reduced 7.03%	995,072 $147 Million
Q1 2020 May 12, 2020	SELL	$102.97 - $145.91 $1.59 Million - $2.26 Million	-15,461 Reduced 1.42%	1,070,356 $152 Million
Q4 2019 Jan 27, 2020	SELL	$95.18 - $114.04 $2.12 Million - $2.54 Million	-22,269 Reduced 2.01%	1,085,817 $120 Million
Q3 2019 Oct 31, 2019	BUY	$91.22 - $101.73 $7.16 Million - $7.98 Million	78,455 Added 7.62%	1,108,086 $107 Million
Q2 2019 Aug 15, 2019	BUY	$93.48 - $102.48 $8.19 Million - $8.98 Million	87,600 Added 9.3%	1,029,631 $101 Million
Q1 2019 May 03, 2019	BUY	$99.1 - $108.74 $15.8 Million - $17.3 Million	159,447 Added 20.37%	942,031 $93.9 Million
Q4 2018 Feb 08, 2019	BUY	$99.47 - $111.42 $16.3 Million - $18.3 Million	164,301 Added 26.57%	782,584 $80.2 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $19.3 Million - $20.9 Million	182,701 Added 41.94%	618,283 $68.7 Million
Q2 2018 Aug 15, 2018	BUY	$91.33 - $109.22 $2.01 Million - $2.4 Million	22,016 Added 5.32%	435,582 $45.7 Million
Q1 2018 May 11, 2018	BUY	$84.53 - $95.88 $1.55 Million - $1.76 Million	18,313 Added 4.63%	413,566 $38.4 Million
Q4 2017 Feb 06, 2018	SELL	$78.3 - $88.63 $314,766 - $356,292	-4,020 Reduced 1.01%	395,253 $34.8 Million
Q3 2017 Nov 15, 2017	BUY	$74.52 - $79.61 $29.8 Million - $31.8 Million	399,273	399,273 $30.7 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

View Full List

About CITRIX SYSTEMS INC

Ticker CTXS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 126,885,000
Market Cap $13.2B
Description
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction...

More about CTXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account