California Public Employees Retirement System’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $845M | Sell |
12,179,254
-1,311,877
| -10% | -$91M | 0.54% | 26 |
|
2025
Q1 | $833M | Sell |
13,491,131
-1,392,235
| -9% | -$85.9M | 0.58% | 28 |
|
2024
Q4 | $881M | Sell |
14,883,366
-339,361
| -2% | -$20.1M | 0.59% | 26 |
|
2024
Q3 | $810M | Sell |
15,222,727
-2,408,324
| -14% | -$128M | 0.57% | 29 |
|
2024
Q2 | $838M | Sell |
17,631,051
-1,864,620
| -10% | -$88.6M | 0.61% | 28 |
|
2024
Q1 | $973M | Buy |
19,495,671
+745,434
| +4% | +$37.2M | 0.68% | 26 |
|
2023
Q4 | $947M | Buy |
18,750,237
+3,753,165
| +25% | +$190M | 0.72% | 25 |
|
2023
Q3 | $806M | Buy |
14,997,072
+177,107
| +1% | +$9.52M | 0.69% | 26 |
|
2023
Q2 | $767M | Sell |
14,819,965
-402,626
| -3% | -$20.8M | 0.66% | 28 |
|
2023
Q1 | $796M | Sell |
15,222,591
-1,247,389
| -8% | -$65.2M | 0.71% | 25 |
|
2022
Q4 | $785M | Sell |
16,469,980
-2,423,673
| -13% | -$115M | 0.67% | 29 |
|
2022
Q3 | $756M | Sell |
18,893,653
-1,161,739
| -6% | -$46.5M | 0.7% | 26 |
|
2022
Q2 | $855M | Sell |
20,055,392
-2,568,727
| -11% | -$110M | 0.8% | 24 |
|
2022
Q1 | $1.26B | Sell |
22,624,119
-629,652
| -3% | -$35.1M | 0.98% | 16 |
|
2021
Q4 | $1.47B | Buy |
23,253,771
+6,349,689
| +38% | +$402M | 0.99% | 18 |
|
2021
Q3 | $920M | Buy |
16,904,082
+1,083,085
| +7% | +$59M | 0.69% | 26 |
|
2021
Q2 | $839M | Buy |
15,820,997
+789,349
| +5% | +$41.8M | 0.63% | 26 |
|
2021
Q1 | $777M | Sell |
15,031,648
-421,467
| -3% | -$21.8M | 0.59% | 25 |
|
2020
Q4 | $692M | Buy |
15,453,115
+426,792
| +3% | +$19.1M | 0.53% | 32 |
|
2020
Q3 | $592M | Buy |
15,026,323
+319,582
| +2% | +$12.6M | 0.53% | 35 |
|
2020
Q2 | $686M | Buy |
14,706,741
+77,911
| +0.5% | +$3.63M | 0.68% | 25 |
|
2020
Q1 | $575M | Sell |
14,628,830
-600,795
| -4% | -$23.6M | 0.7% | 24 |
|
2019
Q4 | $730M | Sell |
15,229,625
-516,017
| -3% | -$24.7M | 0.66% | 23 |
|
2019
Q3 | $778M | Buy |
15,745,642
+1,836,457
| +13% | +$90.7M | 0.77% | 17 |
|
2019
Q2 | $761M | Buy |
13,909,185
+44,733
| +0.3% | +$2.45M | 0.9% | 15 |
|
2019
Q1 | $749M | Buy |
13,864,452
+813,196
| +6% | +$43.9M | 0.92% | 13 |
|
2018
Q4 | $566M | Buy |
13,051,256
+173,161
| +1% | +$7.5M | 0.79% | 18 |
|
2018
Q3 | $627M | Sell |
12,878,095
-700,635
| -5% | -$34.1M | 0.81% | 15 |
|
2018
Q2 | $584M | Buy |
13,578,730
+401,694
| +3% | +$17.3M | 0.81% | 17 |
|
2018
Q1 | $565M | Buy |
13,177,036
+508,434
| +4% | +$21.8M | 0.8% | 14 |
|
2017
Q4 | $485M | Buy |
12,668,602
+523,255
| +4% | +$20M | 0.66% | 23 |
|
2017
Q3 | $408M | Buy |
12,145,347
+492,396
| +4% | +$16.6M | 0.61% | 28 |
|
2017
Q2 | $365M | Buy |
11,652,951
+30,700
| +0.3% | +$961K | 0.58% | 31 |
|
2017
Q1 | $393M | Sell |
11,622,251
-201,200
| -2% | -$6.8M | 0.64% | 27 |
|
2016
Q4 | $357M | Sell |
11,823,451
-649,400
| -5% | -$19.6M | 0.6% | 29 |
|
2016
Q3 | $396M | Sell |
12,472,851
-639,100
| -5% | -$20.3M | 0.65% | 26 |
|
2016
Q2 | $376M | Sell |
13,111,951
-325,900
| -2% | -$9.35M | 0.61% | 27 |
|
2016
Q1 | $383M | Sell |
13,437,851
-555,600
| -4% | -$15.8M | 0.62% | 28 |
|
2015
Q4 | $380M | Sell |
13,993,451
-59,700
| -0.4% | -$1.62M | 0.6% | 30 |
|
2015
Q3 | $369M | Sell |
14,053,151
-386,900
| -3% | -$10.2M | 0.63% | 27 |
|
2015
Q2 | $397M | Sell |
14,440,051
-1,933,435
| -12% | -$53.1M | 0.6% | 29 |
|
2015
Q1 | $440M | Hold |
16,373,486
| – | – | 0.61% | 26 |
|
2014
Q4 | $440M | Sell |
16,373,486
-798,368
| -5% | -$21.5M | 0.61% | 26 |
|
2014
Q3 | $432M | Buy |
17,171,854
+24,846
| +0.1% | +$625K | 0.6% | 28 |
|
2014
Q2 | $426M | Sell |
17,147,008
-363,707
| -2% | -$9.04M | 0.58% | 28 |
|
2014
Q1 | $402M | Sell |
17,510,715
-193,431
| -1% | -$4.44M | 0.57% | 25 |
|
2013
Q4 | $386M | Buy |
17,704,146
+3,303,532
| +23% | +$72M | 0.56% | 29 |
|
2013
Q3 | $337M | Buy |
14,400,614
+152,830
| +1% | +$3.58M | 0.62% | 22 |
|
2013
Q2 | $346M | Buy |
+14,247,784
| New | +$346M | 0.69% | 21 |
|