Kentucky Retirement Systems’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 | $9.91M | Buy |
441,425
+191,526
| +77% | +$15M | 0.73% | 29 |
|
|
2025
Q4 | $19.2M | Hold |
249,899
| – | – | 0.52% | 29 |
|
|
2025
Q3 | $17.1M | Sell |
249,899
-5,953
| -2% | -$406K | 0.47% | 29 |
|
|
2025
Q2 | $17.8M | Sell |
255,852
-16,766
| -6% | -$1.03M | 0.52% | 29 |
|
|
2025
Q1 | $16.8M | Sell |
272,618
-4,238
| -2% | -$261K | 0.51% | 29 |
|
|
2024
Q4 | $16.4M | Sell |
276,856
-3,813
| -1% | -$218K | 0.48% | 31 |
|
|
2024
Q3 | $14.9M | Sell |
280,669
-24,463
| -8% | -$1.19M | 0.44% | 37 |
|
|
2024
Q2 | $14.5M | Sell |
305,132
-3,460
| -1% | -$164K | 0.42% | 38 |
|
|
2024
Q1 | $15.4M | Sell |
308,592
-15,495
| -5% | -$773K | 0.46% | 38 |
|
|
2023
Q4 | $16.4M | Sell |
324,087
-10,039
| -3% | -$513K | 0.51% | 36 |
|
|
2023
Q3 | $18M | Buy |
334,126
+4,812
| +1% | +$260K | 0.62% | 27 |
|
|
2023
Q2 | $17M | Buy |
329,314
+4,497
| +1% | +$221K | 0.57% | 29 |
|
|
2023
Q1 | $17M | Sell |
324,817
-752
| -0.2% | -$36.7K | 0.63% | 28 |
|
|
2022
Q4 | $15.5M | Buy |
325,569
+1,423
| +0.4% | +$64.8K | 0.61% | 30 |
|
|
2022
Q3 | $13M | Buy |
324,146
+15,829
| +5% | +$702K | 0.55% | 34 |
|
|
2022
Q2 | $13.1M | Buy |
308,317
+39,485
| +15% | +$1.89M | 0.56% | 32 |
|
|
2022
Q1 | $15M | Buy |
268,832
+20,712
| +8% | +$1.17M | 0.61% | 26 |
|
|
2021
Q4 | $15.7M | Sell |
248,120
-191
| -0.1% | -$10.9K | 0.64% | 24 |
|
|
2021
Q3 | $13.5M | Buy |
248,311
+2,912
| +1% | +$163K | 0.64% | 26 |
|
|
2021
Q2 | $13M | Sell |
245,399
-10,948
| -4% | -$576K | 0.61% | 27 |
|
|
2021
Q1 | $13.3M | Sell |
256,347
-4,138
| -2% | -$194K | 0.65% | 26 |
|
|
2020
Q4 | $11.7M | Buy |
260,485
+13,549
| +5% | +$557K | 0.6% | 35 |
|
|
2020
Q3 | $9.73M | Buy |
246,936
+10,842
| +5% | +$473K | 0.6% | 33 |
|
|
2020
Q2 | $11M | Sell |
236,094
-53,634
| -19% | -$2.35M | 0.77% | 23 |
|
|
2020
Q1 | $11.4M | Buy |
289,728
+71,482
| +33% | +$3.14M | 0.78% | 24 |
|
|
2019
Q4 | $10.5M | Buy |
218,246
+711
| +0.3% | +$33K | 0.76% | 27 |
|
|
2019
Q3 | $10.7M | Buy |
217,535
+18,181
| +9% | +$945K | 0.85% | 22 |
|
|
2019
Q2 | $10.9M | Buy |
199,354
+6,895
| +4% | +$381K | 0.96% | 20 |
|
|
2019
Q1 | $10.4M | Sell |
192,459
-3,107
| -2% | -$151K | 1.01% | 16 |
|
|
2018
Q4 | $8.47M | Buy |
195,566
+897
| +0.5% | +$41K | 0.93% | 22 |
|
|
2018
Q3 | $9.47M | Sell |
194,669
-5,002
| -3% | -$225K | 0.91% | 19 |
|
|
2018
Q2 | $8.59M | Sell |
199,671
-51,746
| -21% | -$2.26M | 0.88% | 21 |
|
|
2018
Q1 | $10.8M | Sell |
251,417
-53,441
| -18% | -$2.27M | 0.92% | 20 |
|
|
2017
Q4 | $11.7M | Sell |
304,858
-2,152
| -0.7% | -$76.9K | 0.83% | 23 |
|
|
2017
Q3 | $10.3M | Sell |
307,010
-13,515
| -4% | -$430K | 0.78% | 28 |
|
|
2017
Q2 | $10M | Sell |
320,525
-544
| -0.2% | -$17.7K | 0.75% | 29 |
|
|
2017
Q1 | $10.9M | Sell |
321,069
-43,187
| -12% | -$1.4M | 0.84% | 24 |
|
|
2016
Q4 | $11M | Sell |
364,256
-20,155
| -5% | -$614K | 0.79% | 27 |
|
|
2016
Q3 | $12.2M | Sell |
384,411
-43,305
| -10% | -$1.33M | 0.81% | 24 |
|
|
2016
Q2 | $12.3M | Sell |
427,716
-34,591
| -7% | -$971K | 0.79% | 26 |
|
|
2016
Q1 | $13.2M | Buy |
462,307
+76,755
| +20% | +$1.97M | 0.8% | 27 |
|
|
2015
Q4 | $10.5M | Buy |
385,552
+36,575
| +10% | +$1.01M | 0.77% | 28 |
|
|
2015
Q3 | $9.16M | Buy |
348,977
+5,811
| +2% | +$157K | 0.79% | 28 |
|
|
2015
Q2 | $9.42M | Sell |
343,166
-422
| -0.1% | -$12.1K | 0.77% | 27 |
|
|
2015
Q1 | $9.46M | Sell |
343,588
-36,535
| -10% | -$1.03M | 0.77% | 28 |
|
|
2014
Q4 | $10.6M | Sell |
380,123
-16,578
| -4% | -$428K | 0.78% | 25 |
|
|
2014
Q3 | $9.98M | Buy |
+396,701
| New | +$9.98M | 0.73% | 28 |
|
|
2014
Q1 | $9.57M | Sell |
427,001
-14,424
| -3% | -$319K | 0.69% | 30 |
|
|
2013
Q4 | $9.91M | Sell |
441,425
-2,489
| -0.6% | -$55.1K | 0.73% | 29 |
|
|
2013
Q3 | $10.4M | Buy |
+443,914
| New | +$11M | 0.84% | 21 |
|
Other funds holding CSCO
VCM
VPM
Kentucky Retirement Systems's CSCO Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Cisco (CSCO) stake by 77% in Q1 2026, buying an estimated $15M and bringing the position to 441,425 shares worth $9.91M. The position accounts for 0.73% of the portfolio, ranked #29.
Kentucky Retirement Systems first reported a position in CSCO in Q3 2013 and has held it in 50 quarters since. The position peaked at $19.2M in Q4 2025. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Kentucky Retirement Systems held 441,425 shares of Cisco worth $9.91M as of Q1 2026.
- Kentucky Retirement Systems bought 191,526 Cisco shares in Q1 2026, an estimated $15M.
- Cisco made up 0.73% of Kentucky Retirement Systems's portfolio in Q1 2026, its #29 holding.
- Kentucky Retirement Systems first reported a position in Cisco in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Cisco position peaked at $19.2M in Q4 2025.
- 3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.