COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
975,698
+64,892
| +7% | +$4.5M | 0.36% | 51 |
|
|
2025
Q1 | $56.2M | Buy |
910,806
+63,259
| +7% | +$3.9M | 0.33% | 57 |
|
|
2024
Q4 | $50.2M | Sell |
847,547
-29,487
| -3% | -$1.75M | 0.31% | 60 |
|
|
2024
Q3 | $46.7M | Sell |
877,034
-12,374
| -1% | -$659K | 0.29% | 69 |
|
|
2024
Q2 | $42.3M | Sell |
889,408
-2,644
| -0.3% | -$126K | 0.28% | 68 |
|
|
2024
Q1 | $44.5M | Buy |
892,052
+5,036
| +0.6% | +$251K | 0.3% | 67 |
|
|
2023
Q4 | $44.8M | Buy |
887,016
+67,653
| +8% | +$3.42M | 0.33% | 66 |
|
|
2023
Q3 | $44M | Buy |
819,363
+105,038
| +15% | +$5.65M | 0.36% | 54 |
|
|
2023
Q2 | $37M | Buy |
714,325
+17,900
| +3% | +$926K | 0.29% | 62 |
|
|
2023
Q1 | $36.4M | Buy |
696,425
+2,376
| +0.3% | +$124K | 0.31% | 61 |
|
|
2022
Q4 | $33.1M | Buy |
694,049
+88,353
| +15% | +$4.21M | 0.28% | 64 |
|
|
2022
Q3 | $24.2M | Buy |
605,696
+849
| +0.1% | +$34K | 0.24% | 70 |
|
|
2022
Q2 | $25.8M | Buy |
604,847
+40,521
| +7% | +$1.73M | 0.28% | 63 |
|
|
2022
Q1 | $31.5M | Buy |
564,326
+34,939
| +7% | +$1.95M | 0.31% | 59 |
|
|
2021
Q4 | $33.5M | Buy |
529,387
+1,276
| +0.2% | +$80.9K | 0.35% | 43 |
|
|
2021
Q3 | $28.7M | Buy |
528,111
+117
| +0% | +$6.37K | 0.33% | 45 |
|
|
2021
Q2 | $28M | Sell |
527,994
-14
| -0% | -$742 | 0.31% | 56 |
|
|
2021
Q1 | $27.3M | Buy |
528,008
+22
| +0% | +$1.14K | 0.34% | 53 |
|
|
2020
Q4 | $23.6M | Buy |
527,986
+135,740
| +35% | +$6.07M | 0.33% | 56 |
|
|
2020
Q3 | $15.5M | Buy |
392,246
+149,748
| +62% | +$5.9M | 0.3% | 59 |
|
|
2020
Q2 | $11.3M | Sell |
242,498
-28,531
| -11% | -$1.33M | 0.21% | 63 |
|
|
2020
Q1 | $10.7M | Sell |
271,029
-2,158
| -0.8% | -$84.8K | 0.24% | 56 |
|
|
2019
Q4 | $13.1M | Buy |
273,187
+1,150
| +0.4% | +$55.2K | 0.23% | 66 |
|
|
2019
Q3 | $13.4M | Buy |
272,037
+20,729
| +8% | +$1.02M | 0.24% | 60 |
|
|
2019
Q2 | $13.8M | Sell |
251,308
-6,045
| -2% | -$331K | 0.23% | 67 |
|
|
2019
Q1 | $13.9M | Buy |
257,353
+12,080
| +5% | +$652K | 0.24% | 65 |
|
|
2018
Q4 | $10.6M | Sell |
245,273
-129,855
| -35% | -$5.63M | 0.21% | 83 |
|
|
2018
Q3 | $18.3M | Sell |
375,128
-117,177
| -24% | -$5.7M | 0.26% | 59 |
|
|
2018
Q2 | $21.2M | Buy |
492,305
+61,227
| +14% | +$2.63M | 0.29% | 56 |
|
|
2018
Q1 | $18.5M | Sell |
431,078
-11,119
| -3% | -$477K | 0.26% | 62 |
|
|
2017
Q4 | $16.9M | Buy |
442,197
+35,559
| +9% | +$1.36M | 0.23% | 73 |
|
|
2017
Q3 | $13.7M | Buy |
406,638
+35,166
| +9% | +$1.18M | 0.2% | 85 |
|
|
2017
Q2 | $11.6M | Sell |
371,472
-4
| -0% | -$125 | 0.18% | 107 |
|
|
2017
Q1 | $12.6M | Buy |
371,476
+83,719
| +29% | +$2.83M | 0.21% | 92 |
|
|
2016
Q4 | $8.7M | Buy |
287,757
+494
| +0.2% | +$14.9K | 0.16% | 124 |
|
|
2016
Q3 | $9.11M | Sell |
287,263
-115,454
| -29% | -$3.66M | 0.18% | 119 |
|
|
2016
Q2 | $11.6M | Buy |
402,717
+29,292
| +8% | +$840K | 0.21% | 113 |
|
|
2016
Q1 | $10.6M | Buy |
373,425
+41,777
| +13% | +$1.19M | 0.23% | 103 |
|
|
2015
Q4 | $9.01M | Buy |
331,648
+4,879
| +1% | +$132K | 0.19% | 116 |
|
|
2015
Q3 | $8.58M | Sell |
326,769
-244,342
| -43% | -$6.41M | 0.2% | 107 |
|
|
2015
Q2 | $15.7M | Sell |
571,111
-14,506
| -2% | -$398K | 0.29% | 66 |
|
|
2015
Q1 | $16.1M | Sell |
585,617
-347,418
| -37% | -$9.56M | 0.29% | 63 |
|
|
2014
Q4 | $26M | Sell |
933,035
-2,148
| -0.2% | -$59.7K | 0.38% | 51 |
|
|
2014
Q3 | $23.5M | Sell |
935,183
-3,052
| -0.3% | -$76.8K | 0.35% | 56 |
|
|
2014
Q2 | $23.3M | Sell |
938,235
-48,701
| -5% | -$1.21M | 0.34% | 57 |
|
|
2014
Q1 | $22.1M | Sell |
986,936
-33,562
| -3% | -$752K | 0.34% | 58 |
|
|
2013
Q4 | $22.9M | Sell |
1,020,498
-74,487
| -7% | -$1.67M | 0.36% | 58 |
|
|
2013
Q3 | $25.7M | Buy |
1,094,985
+6,765
| +0.6% | +$159K | 0.43% | 38 |
|
|
2013
Q2 | $26.5M | Buy |
+1,088,220
| New | +$26.5M | 0.46% | 36 |
|