California State Teachers Retirement System (CalSTRS)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Sell |
6,310,706
-22,666
| -0.4% | -$1.57M | 0.49% | 28 |
|
|
2025
Q1 | $391M | Sell |
6,333,372
-44,704
| -0.7% | -$2.76M | 0.48% | 27 |
|
|
2024
Q4 | $378M | Sell |
6,378,076
-322,516
| -5% | -$19.1M | 0.44% | 29 |
|
|
2024
Q3 | $357M | Sell |
6,700,592
-8,031
| -0.1% | -$427K | 0.42% | 36 |
|
|
2024
Q2 | $319M | Buy |
6,708,623
+15,071
| +0.2% | +$716K | 0.39% | 38 |
|
|
2024
Q1 | $334M | Buy |
6,693,552
+83,932
| +1% | +$4.19M | 0.42% | 39 |
|
|
2023
Q4 | $334M | Buy |
6,609,620
+59,519
| +0.9% | +$3.01M | 0.46% | 36 |
|
|
2023
Q3 | $352M | Sell |
6,550,101
-266,699
| -4% | -$14.3M | 0.54% | 29 |
|
|
2023
Q2 | $353M | Sell |
6,816,800
-164,087
| -2% | -$8.49M | 0.5% | 30 |
|
|
2023
Q1 | $365M | Sell |
6,980,887
-106,170
| -1% | -$5.55M | 0.54% | 30 |
|
|
2022
Q4 | $338M | Buy |
7,087,057
+81,074
| +1% | +$3.86M | 0.53% | 32 |
|
|
2022
Q3 | $280M | Sell |
7,005,983
-89,611
| -1% | -$3.58M | 0.47% | 35 |
|
|
2022
Q2 | $303M | Sell |
7,095,594
-102,817
| -1% | -$4.38M | 0.48% | 34 |
|
|
2022
Q1 | $401M | Sell |
7,198,411
-421,461
| -6% | -$23.5M | 0.53% | 27 |
|
|
2021
Q4 | $483M | Buy |
7,619,872
+44,624
| +0.6% | +$2.83M | 0.56% | 24 |
|
|
2021
Q3 | $412M | Sell |
7,575,248
-111,101
| -1% | -$6.05M | 0.53% | 27 |
|
|
2021
Q2 | $407M | Sell |
7,686,349
-494,292
| -6% | -$26.2M | 0.51% | 27 |
|
|
2021
Q1 | $423M | Sell |
8,180,641
-48,646
| -0.6% | -$2.52M | 0.56% | 26 |
|
|
2020
Q4 | $368M | Sell |
8,229,287
-25,823
| -0.3% | -$1.16M | 0.52% | 33 |
|
|
2020
Q3 | $325M | Sell |
8,255,110
-14,999
| -0.2% | -$591K | 0.52% | 34 |
|
|
2020
Q2 | $386M | Sell |
8,270,109
-327,427
| -4% | -$15.3M | 0.68% | 23 |
|
|
2020
Q1 | $338M | Sell |
8,597,536
-84,864
| -1% | -$3.34M | 0.73% | 20 |
|
|
2019
Q4 | $416M | Buy |
8,682,400
+766,929
| +10% | +$36.8M | 0.71% | 25 |
|
|
2019
Q3 | $391M | Sell |
7,915,471
-80,264
| -1% | -$3.97M | 0.76% | 22 |
|
|
2019
Q2 | $438M | Sell |
7,995,735
-192,219
| -2% | -$10.5M | 0.86% | 17 |
|
|
2019
Q1 | $442M | Sell |
8,187,954
-181,835
| -2% | -$9.82M | 0.91% | 17 |
|
|
2018
Q4 | $363M | Sell |
8,369,789
-357,494
| -4% | -$15.5M | 0.83% | 21 |
|
|
2018
Q3 | $425M | Sell |
8,727,283
-32,103
| -0.4% | -$1.56M | 0.83% | 18 |
|
|
2018
Q2 | $377M | Sell |
8,759,386
-260,259
| -3% | -$11.2M | 0.78% | 21 |
|
|
2018
Q1 | $387M | Sell |
9,019,645
-268,700
| -3% | -$11.5M | 0.83% | 18 |
|
|
2017
Q4 | $356M | Buy |
9,288,345
+432,880
| +5% | +$16.6M | 0.73% | 23 |
|
|
2017
Q3 | $298M | Sell |
8,855,465
-734,640
| -8% | -$24.7M | 0.66% | 28 |
|
|
2017
Q2 | $300M | Sell |
9,590,105
-762,168
| -7% | -$23.9M | 0.64% | 30 |
|
|
2017
Q1 | $350M | Sell |
10,352,273
-454,700
| -4% | -$15.4M | 0.71% | 23 |
|
|
2016
Q4 | $327M | Sell |
10,806,973
-277,400
| -3% | -$8.38M | 0.67% | 26 |
|
|
2016
Q3 | $352M | Buy |
11,084,373
+93,200
| +0.8% | +$2.96M | 0.73% | 22 |
|
|
2016
Q2 | $315M | Sell |
10,991,173
-119,758
| -1% | -$3.44M | 0.68% | 25 |
|
|
2016
Q1 | $316M | Buy |
11,110,931
+1,386,173
| +14% | +$39.5M | 0.68% | 26 |
|
|
2015
Q4 | $264M | Buy |
9,724,758
+153,831
| +2% | +$4.18M | 0.64% | 28 |
|
|
2015
Q3 | $251M | Buy |
9,570,927
+282,212
| +3% | +$7.41M | 0.65% | 26 |
|
|
2015
Q2 | $255M | Sell |
9,288,715
-399,117
| -4% | -$11M | 0.62% | 26 |
|
|
2015
Q1 | $267M | Sell |
9,687,832
-158,246
| -2% | -$4.36M | 0.63% | 26 |
|
|
2014
Q4 | $274M | Buy |
9,846,078
+91,784
| +0.9% | +$2.55M | 0.64% | 25 |
|
|
2014
Q3 | $246M | Buy |
9,754,294
+308,252
| +3% | +$7.76M | 0.61% | 26 |
|
|
2014
Q2 | $235M | Sell |
9,446,042
-275,725
| -3% | -$6.85M | 0.59% | 28 |
|
|
2014
Q1 | $218M | Buy |
9,721,767
+69,100
| +0.7% | +$1.55M | 0.58% | 29 |
|
|
2013
Q4 | $217M | Buy |
9,652,667
+42,900
| +0.4% | +$963K | 0.59% | 29 |
|
|
2013
Q3 | $225M | Buy |
9,609,767
+296,852
| +3% | +$6.95M | 0.67% | 20 |
|
|
2013
Q2 | $226M | Buy |
+9,312,915
| New | +$226M | 0.74% | 20 |
|