LSERS
Louisiana State Employees Retirement System’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
499,500
-5,300
| -1% | -$368K | 0.63% | 16 |
|
|
2025
Q1 | $31.2M | Sell |
504,800
-400
| -0.1% | -$24.7K | 0.62% | 17 |
|
|
2024
Q4 | $29.9M | Sell |
505,200
-28,900
| -5% | -$1.71M | 0.56% | 15 |
|
|
2024
Q3 | $28.4M | Sell |
534,100
-15,000
| -3% | -$798K | 0.52% | 22 |
|
|
2024
Q2 | $26.1M | Sell |
549,100
-4,900
| -0.9% | -$233K | 0.5% | 24 |
|
|
2024
Q1 | $27.7M | Sell |
554,000
-13,800
| -2% | -$689K | 0.54% | 21 |
|
|
2023
Q4 | $28.7M | Sell |
567,800
-6,900
| -1% | -$349K | 0.6% | 21 |
|
|
2023
Q3 | $30.9M | Buy |
574,700
+66,500
| +13% | +$3.58M | 0.71% | 14 |
|
|
2023
Q2 | $26.3M | Buy |
508,200
+37,200
| +8% | +$1.92M | 0.58% | 20 |
|
|
2023
Q1 | $24.6M | Buy |
471,000
+1,500
| +0.3% | +$78.4K | 0.62% | 17 |
|
|
2022
Q4 | $22.4M | Sell |
469,500
-18,300
| -4% | -$872K | 0.61% | 19 |
|
|
2022
Q3 | $19.5M | Buy |
487,800
+2,900
| +0.6% | +$116K | 0.57% | 17 |
|
|
2022
Q2 | $21.4M | Sell |
484,900
-2,800
| -0.6% | -$123K | 0.57% | 22 |
|
|
2022
Q1 | $25.9M | Sell |
487,700
-800
| -0.2% | -$42.4K | 0.61% | 15 |
|
|
2021
Q4 | $31M | Buy |
488,500
+8,300
| +2% | +$526K | 0.68% | 13 |
|
|
2021
Q3 | $26.1M | Sell |
480,200
-400
| -0.1% | -$21.8K | 0.63% | 16 |
|
|
2021
Q2 | $25.5M | Buy |
480,600
+700
| +0.1% | +$37.1K | 0.62% | 18 |
|
|
2021
Q1 | $24.8M | Buy |
479,900
+32,500
| +7% | +$1.68M | 0.65% | 18 |
|
|
2020
Q4 | $20M | Buy |
447,400
+232,400
| +108% | +$10.4M | 0.58% | 23 |
|
|
2020
Q3 | $8.47M | Buy |
215,000
+32,700
| +18% | +$1.29M | 0.39% | 36 |
|
|
2020
Q2 | $8.5M | Buy |
182,300
+1,900
| +1% | +$88.6K | 0.51% | 25 |
|
|
2020
Q1 | $7.09M | Sell |
180,400
-21,100
| -10% | -$829K | 0.52% | 26 |
|
|
2019
Q4 | $9.66M | Sell |
201,500
-2,700
| -1% | -$129K | 0.48% | 29 |
|
|
2019
Q3 | $10.1M | Sell |
204,200
-10,500
| -5% | -$519K | 0.53% | 24 |
|
|
2019
Q2 | $12.4M | Sell |
214,700
-17,700
| -8% | -$1.03M | 0.62% | 19 |
|
|
2019
Q1 | $12.5M | Sell |
232,400
-3,400
| -1% | -$184K | 0.63% | 18 |
|
|
2018
Q4 | $10.2M | Sell |
235,800
-31,700
| -12% | -$1.37M | 0.58% | 24 |
|
|
2018
Q3 | $13M | Sell |
267,500
-9,300
| -3% | -$452K | 0.56% | 20 |
|
|
2018
Q2 | $11.9M | Sell |
276,800
-17,400
| -6% | -$749K | 0.54% | 23 |
|
|
2018
Q1 | $12.6M | Sell |
294,200
-5,100
| -2% | -$219K | 0.58% | 22 |
|
|
2017
Q4 | $11.5M | Sell |
299,300
-12,900
| -4% | -$494K | 0.52% | 25 |
|
|
2017
Q3 | $10.5M | Buy |
312,200
+2,100
| +0.7% | +$70.6K | 0.49% | 29 |
|
|
2017
Q2 | $9.71M | Buy |
310,100
+2,300
| +0.7% | +$72K | 0.48% | 31 |
|
|
2017
Q1 | $10.4M | Sell |
307,800
-7,900
| -3% | -$267K | 0.53% | 26 |
|
|
2016
Q4 | $9.54M | Sell |
315,700
-4,400
| -1% | -$133K | 0.49% | 30 |
|
|
2016
Q3 | $10.2M | Sell |
320,100
-9,900
| -3% | -$314K | 0.53% | 24 |
|
|
2016
Q2 | $9.47M | Sell |
330,000
-6,600
| -2% | -$189K | 0.5% | 29 |
|
|
2016
Q1 | $9.58M | Sell |
336,600
-18,900
| -5% | -$538K | 0.5% | 30 |
|
|
2015
Q4 | $9.65M | Sell |
355,500
-16,000
| -4% | -$434K | 0.49% | 31 |
|
|
2015
Q3 | $9.75M | Buy |
371,500
+800
| +0.2% | +$21K | 0.5% | 30 |
|
|
2015
Q2 | $10.2M | Buy |
370,700
+2,800
| +0.8% | +$76.9K | 0.49% | 30 |
|
|
2015
Q1 | $10.1M | Sell |
367,900
-16,900
| -4% | -$465K | 0.48% | 31 |
|
|
2014
Q4 | $10.7M | Sell |
384,800
-6,600
| -2% | -$184K | 0.49% | 28 |
|
|
2014
Q3 | $9.85M | Sell |
391,400
-10,600
| -3% | -$267K | 0.47% | 30 |
|
|
2014
Q2 | $9.99M | Sell |
402,000
-6,300
| -2% | -$157K | 0.46% | 32 |
|
|
2014
Q1 | $9.15M | Sell |
408,300
-22,200
| -5% | -$498K | 0.44% | 33 |
|
|
2013
Q4 | $9.66M | Buy |
+430,500
| New | +$9.66M | 0.46% | 32 |
|