Border to Coast Pensions Partnership’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.5M	Sell	970,046 -221,941	-19%	-$17.4M	1.28%	21
2025 Q4	$92M	Buy	1,191,987 +130,966	+12%	+$9.72M	1.6%	14
2025 Q3	$72.6M	Buy	1,061,021 +208,753	+24%	+$14.2M	1.26%	21
2025 Q2	$59.1M	Buy	852,268 +133,536	+19%	+$8.21M	1.09%	28
2025 Q1	$44.4M	Buy	718,732 +35,905	+5%	+$2.21M	0.91%	40
2024 Q4	$40.4M	Hold	682,827	–	–	0.79%	48
2024 Q3	$36.2M	Buy	682,827 +29,129	+4%	+$1.42M	0.74%	51
2024 Q2	$31.1M	Sell	653,698 -23,280	-3%	-$1.11M	0.73%	51
2024 Q1	$33.8M	Hold	676,978	–	–	0.75%	52
2023 Q4	$34.2M	Hold	676,978	–	–	0.83%	49
2023 Q3	$36.5M	Hold	676,978	–	–	0.97%	38
2023 Q2	$35M	Hold	676,978	–	–	0.88%	43
2023 Q1	$35.4M	Buy	676,978 +113,802	+20%	+$5.56M	0.95%	40
2022 Q4	$26.8M	Hold	563,176	–	–	0.86%	51
2022 Q3	$22.5M	Hold	563,176	–	–	0.73%	57
2022 Q2	$24.1M	Buy	563,176 +74,163	+15%	+$3.55M	0.75%	53
2022 Q1	$27.2M	Buy	489,013 +584	+0.1%	+$33K	0.77%	55
2021 Q4	$30.9M	Hold	488,429	–	–	1.04%	29
2021 Q3	$30.8M	Hold	488,429	–	–	1.05%	29
2021 Q2	$26.1M	Buy	+488,429	New	+$25.7M	0.91%	36