ASRS
Arizona State Retirement System’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Sell |
1,162,835
-13,449
| -1% | -$933K | 0.46% | 29 |
|
|
2025
Q1 | $72.6M | Buy |
1,176,284
+18,441
| +2% | +$1.14M | 0.46% | 28 |
|
|
2024
Q4 | $68.5M | Buy |
1,157,843
+2,801
| +0.2% | +$166K | 0.42% | 31 |
|
|
2024
Q3 | $61.5M | Sell |
1,155,042
-18,841
| -2% | -$1M | 0.39% | 37 |
|
|
2024
Q2 | $55.8M | Buy |
1,173,883
+7,802
| +0.7% | +$371K | 0.37% | 38 |
|
|
2024
Q1 | $58.2M | Buy |
1,166,081
+26,486
| +2% | +$1.32M | 0.4% | 39 |
|
|
2023
Q4 | $57.6M | Sell |
1,139,595
-13,860
| -1% | -$700K | 0.44% | 36 |
|
|
2023
Q3 | $62M | Sell |
1,153,455
-17,318
| -1% | -$931K | 0.53% | 28 |
|
|
2023
Q2 | $60.6M | Buy |
1,170,773
+49,085
| +4% | +$2.54M | 0.49% | 29 |
|
|
2023
Q1 | $58.6M | Sell |
1,121,688
-6,607
| -0.6% | -$345K | 0.53% | 29 |
|
|
2022
Q4 | $53.8M | Buy |
1,128,295
+2,674
| +0.2% | +$127K | 0.52% | 30 |
|
|
2022
Q3 | $45M | Sell |
1,125,621
-14,058
| -1% | -$562K | 0.47% | 34 |
|
|
2022
Q2 | $48.6M | Sell |
1,139,679
-17,628
| -2% | -$752K | 0.47% | 34 |
|
|
2022
Q1 | $64.5M | Buy |
1,157,307
+3,119
| +0.3% | +$174K | 0.52% | 26 |
|
|
2021
Q4 | $73.1M | Sell |
1,154,188
-20,993
| -2% | -$1.33M | 0.56% | 22 |
|
|
2021
Q3 | $64M | Sell |
1,175,181
-7,659
| -0.6% | -$417K | 0.52% | 26 |
|
|
2021
Q2 | $62.7M | Sell |
1,182,840
-7,927
| -0.7% | -$420K | 0.51% | 27 |
|
|
2021
Q1 | $61.6M | Sell |
1,190,767
-27,454
| -2% | -$1.42M | 0.54% | 26 |
|
|
2020
Q4 | $54.5M | Sell |
1,218,221
-65,870
| -5% | -$2.95M | 0.49% | 35 |
|
|
2020
Q3 | $50.6M | Buy |
1,284,091
+287,880
| +29% | +$11.3M | 0.5% | 34 |
|
|
2020
Q2 | $46.5M | Buy |
996,211
+174,652
| +21% | +$8.15M | 0.66% | 22 |
|
|
2020
Q1 | $32.3M | Sell |
821,559
-27,873
| -3% | -$1.1M | 0.56% | 26 |
|
|
2019
Q4 | $40.7M | Sell |
849,432
-23,217
| -3% | -$1.11M | 0.49% | 28 |
|
|
2019
Q3 | $43.1M | Sell |
872,649
-23,086
| -3% | -$1.14M | 0.53% | 24 |
|
|
2019
Q2 | $49M | Sell |
895,735
-44,144
| -5% | -$2.42M | 0.57% | 19 |
|
|
2019
Q1 | $50.7M | Sell |
939,879
-77,908
| -8% | -$4.21M | 0.6% | 16 |
|
|
2018
Q4 | $44.1M | Sell |
1,017,787
-235,991
| -19% | -$10.2M | 0.57% | 21 |
|
|
2018
Q3 | $61M | Sell |
1,253,778
-21,061
| -2% | -$1.02M | 0.58% | 18 |
|
|
2018
Q2 | $54.9M | Buy |
1,274,839
+15,313
| +1% | +$659K | 0.55% | 20 |
|
|
2018
Q1 | $54M | Sell |
1,259,526
-64,100
| -5% | -$2.75M | 0.55% | 21 |
|
|
2017
Q4 | $50.7M | Buy |
1,323,626
+26,296
| +2% | +$1.01M | 0.49% | 24 |
|
|
2017
Q3 | $43.6M | Sell |
1,297,330
-449,111
| -26% | -$15.1M | 0.52% | 29 |
|
|
2017
Q2 | $54.7M | Sell |
1,746,441
-42,322
| -2% | -$1.32M | 0.76% | 21 |
|
|
2017
Q1 | $60.5M | Sell |
1,788,763
-900
| -0.1% | -$30.4K | 0.85% | 20 |
|
|
2016
Q4 | $54.1M | Buy |
1,789,663
+30,300
| +2% | +$916K | 0.8% | 23 |
|
|
2016
Q3 | $55.8M | Sell |
1,759,363
-126,200
| -7% | -$4M | 0.85% | 21 |
|
|
2016
Q2 | $54.1M | Sell |
1,885,563
-172,200
| -8% | -$4.94M | 0.76% | 25 |
|
|
2016
Q1 | $58.6M | Buy |
2,057,763
+7,100
| +0.3% | +$202K | 0.76% | 27 |
|
|
2015
Q4 | $55.7M | Sell |
2,050,663
-29,900
| -1% | -$812K | 0.74% | 26 |
|
|
2015
Q3 | $54.6M | Buy |
+2,080,563
| New | +$54.6M | 0.77% | 24 |
|
|
2014
Q4 | $61.4M | Buy |
2,208,387
+101,900
| +5% | +$2.83M | 0.72% | 25 |
|
|
2014
Q3 | $53M | Sell |
2,106,487
-61,800
| -3% | -$1.56M | 0.66% | 26 |
|
|
2014
Q2 | $53.9M | Sell |
2,168,287
-11,500
| -0.5% | -$286K | 0.65% | 26 |
|
|
2014
Q1 | $48.8M | Sell |
2,179,787
-142,100
| -6% | -$3.18M | 0.62% | 27 |
|
|
2013
Q4 | $52.1M | Sell |
2,321,887
-81,900
| -3% | -$1.84M | 0.64% | 25 |
|
|
2013
Q3 | $56.3M | Buy |
2,403,787
+32,600
| +1% | +$763K | 0.72% | 24 |
|
|
2013
Q2 | $57.6M | Buy |
+2,371,187
| New | +$57.6M | 0.79% | 23 |
|