KRS
Kentucky Retirement Systems’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
255,852
-16,766
| -6% | -$1.16M | 0.52% | 29 |
|
|
2025
Q1 | $16.8M | Sell |
272,618
-4,238
| -2% | -$262K | 0.51% | 29 |
|
|
2024
Q4 | $16.4M | Sell |
276,856
-3,813
| -1% | -$226K | 0.48% | 31 |
|
|
2024
Q3 | $14.9M | Sell |
280,669
-24,463
| -8% | -$1.3M | 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% | -$507K | 0.51% | 36 |
|
|
2023
Q3 | $18M | Buy |
334,126
+4,812
| +1% | +$259K | 0.62% | 27 |
|
|
2023
Q2 | $17M | Buy |
329,314
+4,497
| +1% | +$233K | 0.57% | 29 |
|
|
2023
Q1 | $17M | Sell |
324,817
-752
| -0.2% | -$39.3K | 0.63% | 28 |
|
|
2022
Q4 | $15.5M | Buy |
325,569
+1,423
| +0.4% | +$67.8K | 0.61% | 30 |
|
|
2022
Q3 | $13M | Buy |
324,146
+15,829
| +5% | +$633K | 0.55% | 34 |
|
|
2022
Q2 | $13.1M | Buy |
308,317
+39,485
| +15% | +$1.68M | 0.56% | 32 |
|
|
2022
Q1 | $15M | Buy |
268,832
+20,712
| +8% | +$1.15M | 0.61% | 26 |
|
|
2021
Q4 | $15.7M | Sell |
248,120
-191
| -0.1% | -$12.1K | 0.64% | 24 |
|
|
2021
Q3 | $13.5M | Buy |
248,311
+2,912
| +1% | +$159K | 0.64% | 26 |
|
|
2021
Q2 | $13M | Sell |
245,399
-10,948
| -4% | -$580K | 0.61% | 27 |
|
|
2021
Q1 | $13.3M | Sell |
256,347
-4,138
| -2% | -$214K | 0.65% | 26 |
|
|
2020
Q4 | $11.7M | Buy |
260,485
+13,549
| +5% | +$606K | 0.6% | 35 |
|
|
2020
Q3 | $9.73M | Buy |
246,936
+10,842
| +5% | +$427K | 0.6% | 33 |
|
|
2020
Q2 | $11M | Sell |
236,094
-53,634
| -19% | -$2.5M | 0.77% | 23 |
|
|
2020
Q1 | $11.4M | Buy |
289,728
+71,482
| +33% | +$2.81M | 0.78% | 24 |
|
|
2019
Q4 | $10.5M | Buy |
218,246
+711
| +0.3% | +$34.1K | 0.76% | 27 |
|
|
2019
Q3 | $10.7M | Buy |
217,535
+18,181
| +9% | +$898K | 0.85% | 22 |
|
|
2019
Q2 | $10.9M | Buy |
199,354
+6,895
| +4% | +$377K | 0.96% | 20 |
|
|
2019
Q1 | $10.4M | Sell |
192,459
-3,107
| -2% | -$168K | 1.01% | 16 |
|
|
2018
Q4 | $8.47M | Buy |
195,566
+897
| +0.5% | +$38.9K | 0.93% | 22 |
|
|
2018
Q3 | $9.47M | Sell |
194,669
-5,002
| -3% | -$243K | 0.91% | 19 |
|
|
2018
Q2 | $8.59M | Sell |
199,671
-51,746
| -21% | -$2.23M | 0.88% | 21 |
|
|
2018
Q1 | $10.8M | Sell |
251,417
-53,441
| -18% | -$2.29M | 0.92% | 20 |
|
|
2017
Q4 | $11.7M | Sell |
304,858
-2,152
| -0.7% | -$82.4K | 0.83% | 23 |
|
|
2017
Q3 | $10.3M | Sell |
307,010
-13,515
| -4% | -$455K | 0.78% | 28 |
|
|
2017
Q2 | $10M | Sell |
320,525
-544
| -0.2% | -$17K | 0.75% | 29 |
|
|
2017
Q1 | $10.9M | Sell |
321,069
-43,187
| -12% | -$1.46M | 0.84% | 24 |
|
|
2016
Q4 | $11M | Sell |
364,256
-20,155
| -5% | -$609K | 0.79% | 27 |
|
|
2016
Q3 | $12.2M | Sell |
384,411
-43,305
| -10% | -$1.37M | 0.81% | 24 |
|
|
2016
Q2 | $12.3M | Sell |
427,716
-34,591
| -7% | -$992K | 0.79% | 26 |
|
|
2016
Q1 | $13.2M | Buy |
462,307
+76,755
| +20% | +$2.19M | 0.8% | 27 |
|
|
2015
Q4 | $10.5M | Buy |
385,552
+36,575
| +10% | +$993K | 0.77% | 28 |
|
|
2015
Q3 | $9.16M | Buy |
348,977
+5,811
| +2% | +$153K | 0.79% | 28 |
|
|
2015
Q2 | $9.42M | Sell |
343,166
-422
| -0.1% | -$11.6K | 0.77% | 27 |
|
|
2015
Q1 | $9.46M | Sell |
343,588
-36,535
| -10% | -$1.01M | 0.77% | 28 |
|
|
2014
Q4 | $10.6M | Sell |
380,123
-16,578
| -4% | -$461K | 0.78% | 25 |
|
|
2014
Q3 | $9.99M | Buy |
+396,701
| New | +$9.99M | 0.73% | 28 |
|
|
2014
Q1 | $9.57M | Sell |
427,001
-14,424
| -3% | -$323K | 0.69% | 30 |
|
|
2013
Q4 | $9.91M | Sell |
441,425
-2,489
| -0.6% | -$55.9K | 0.73% | 29 |
|
|
2013
Q3 | $10.4M | Buy |
+443,914
| New | +$10.4M | 0.84% | 21 |
|