ERSOT

Employees Retirement System of Texas’s Cisco CSCO Stock Holding History

Employees Retirement System of Texas’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.18M	Buy	+74,605	New	+$5.18M	0.04%	175
2024 Q1	–	Sell	-12,223	Closed	-$618K	–	337
2023 Q4	$618K	Hold	12,223	–	–	0.01%	291
2023 Q3	$657K	Hold	12,223	–	–	0.01%	259
2023 Q2	$632K	Buy	+12,223	New	+$632K	0.01%	279
2022 Q4	–	Sell	-304,000	Closed	-$12.2M	–	347
2022 Q3	$12.2M	Sell	304,000 -61,900	-17%	-$2.48M	0.19%	152
2022 Q2	$15.6M	Hold	365,900	–	–	0.22%	117
2022 Q1	$20.4M	Hold	365,900	–	–	0.24%	105
2021 Q4	$23.2M	Hold	365,900	–	–	0.26%	97
2021 Q3	$19.9M	Hold	365,900	–	–	0.23%	111
2021 Q2	$19.4M	Hold	365,900	–	–	0.24%	114
2021 Q1	$18.9M	Buy	+365,900	New	+$18.9M	0.24%	103
2020 Q4	–	Sell	-365,900	Closed	-$14.4M	–	672
2020 Q3	$14.4M	Sell	365,900 -199,000	-35%	-$7.84M	0.21%	121
2020 Q2	$26.3M	Buy	564,900 +66,000	+13%	+$3.08M	0.4%	51
2020 Q1	$19.6M	Sell	498,900 -38,000	-7%	-$1.49M	0.37%	59
2019 Q4	$25.8M	Sell	536,900 -37,000	-6%	-$1.77M	0.4%	53
2019 Q3	$28.4M	Buy	573,900 +51,100	+10%	+$2.52M	0.44%	47
2019 Q2	$28.6M	Sell	522,800 -16,000	-3%	-$876K	0.44%	46
2019 Q1	$29.1M	Sell	538,800 -18,800	-3%	-$1.02M	0.44%	44
2018 Q4	$24.2M	Sell	557,600 -208,200	-27%	-$9.02M	0.38%	50
2018 Q3	$37.3M	Sell	765,800 -54,100	-7%	-$2.63M	0.5%	32
2018 Q2	$35.3M	Sell	819,900 -66,000	-7%	-$2.84M	0.48%	31
2018 Q1	$38M	Sell	885,900 -63,000	-7%	-$2.7M	0.51%	31
2017 Q4	$36.3M	Buy	948,900 +24,000	+3%	+$919K	0.46%	36
2017 Q3	$31.1M	Buy	924,900 +10,000	+1%	+$336K	0.41%	44
2017 Q2	$28.6M	Sell	914,900 -214,000	-19%	-$6.7M	0.39%	44
2017 Q1	$38.2M	Sell	1,128,900 -316,100	-22%	-$10.7M	0.52%	35
2016 Q4	$43.7M	Sell	1,445,000 -139,900	-9%	-$4.23M	0.6%	30
2016 Q3	$50.3M	Sell	1,584,900 -16,000	-1%	-$508K	0.68%	22
2016 Q2	$45.9M	Buy	1,600,900 +68,000	+4%	+$1.95M	0.63%	25
2016 Q1	$43.6M	Buy	1,532,900 +214,000	+16%	+$6.09M	0.6%	29
2015 Q4	$35.8M	Sell	1,318,900 -30,000	-2%	-$815K	0.5%	40
2015 Q3	$35.4M	Hold	1,348,900	–	–	0.51%	35
2015 Q2	$37M	Hold	1,348,900	–	–	0.49%	37
2015 Q1	$37.1M	Sell	1,348,900 -144,000	-10%	-$3.96M	0.48%	36
2014 Q4	$41.5M	Buy	1,492,900 +109,900	+8%	+$3.06M	0.53%	36
2014 Q3	$34.8M	Sell	1,383,000 -21,000	-1%	-$529K	0.46%	45
2014 Q2	$34.9M	Sell	1,404,000 -128,000	-8%	-$3.18M	0.45%	46
2014 Q1	$34.3M	Sell	1,532,000 -69,000	-4%	-$1.55M	0.45%	45
2013 Q4	$35.9M	Sell	1,601,000 -87,930	-5%	-$1.97M	0.46%	38
2013 Q3	$39.6M	Sell	1,688,930 -7,270	-0.4%	-$170K	0.49%	32
2013 Q2	$41.2M	Buy	+1,696,200	New	+$41.2M	0.49%	32