California State Teachers Retirement System Citrix Systems Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$97.82 - $103.9 $125,111 - $132,888	-1,279 Reduced 0.61%	209,286 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$89.76 - $102.24 $219,822 - $250,385	2,449 Added 1.18%	210,565 $20.5 Million
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $1.11 Million - $1.25 Million	-11,721 Reduced 5.33%	208,116 $21 Million
Q4 2021 Feb 15, 2022	BUY	$78.72 - $108.43 $292,129 - $402,383	3,711 Added 1.72%	219,837 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $353,529 - $424,699	-3,571 Reduced 1.63%	216,126 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $2.29 Million - $2.89 Million	-20,211 Reduced 8.42%	219,697 $25.8 Million
Q1 2021 May 18, 2021	SELL	$125.77 - $144.47 $135,957 - $156,172	-1,081 Reduced 0.45%	239,908 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $2.15 Million - $2.75 Million	-18,943 Reduced 7.29%	240,989 $31.4 Million
Q3 2020 Nov 17, 2020	BUY	$132.37 - $167.73 $519,287 - $658,004	3,923 Added 1.53%	259,932 $35.8 Million
Q2 2020 Aug 17, 2020	SELL	$136.73 - $154.02 $130,166 - $146,627	-952 Reduced 0.37%	256,009 $37.9 Million
Q1 2020 May 13, 2020	SELL	$102.97 - $145.91 $1.78 Million - $2.52 Million	-17,302 Reduced 6.31%	256,961 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $4.13 Million - $4.94 Million	43,342 Added 18.77%	274,263 $30.4 Million
Q3 2019 Nov 15, 2019	BUY	$91.22 - $101.73 $233,614 - $260,530	2,561 Added 1.12%	230,921 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $383,361 - $420,270	4,101 Added 1.83%	228,360 $22.4 Million
Q1 2019 May 09, 2019	BUY	$99.1 - $108.74 $100,883 - $110,697	1,018 Added 0.46%	224,259 $22.4 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $543,603 - $608,910	5,465 Added 2.51%	223,241 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $16,403 - $17,735	-155 Reduced 0.07%	217,776 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$91.33 - $109.22 $2.24 Million - $2.68 Million	-24,508 Reduced 10.11%	217,931 $22.8 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $693,230 - $786,311	-8,201 Reduced 3.27%	242,439 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $105,235 - $119,118	-1,344 Reduced 0.53%	250,640 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $18.8 Million - $20.1 Million	251,984	251,984 $19.4 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...

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