MSRPS
Maryland State Retirement & Pension System’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
193,458
+6,799
| +4% | +$472K | 0.29% | 58 |
|
|
2025
Q1 | $11.5M | Sell |
186,659
-28,499
| -13% | -$1.76M | 0.27% | 63 |
|
|
2024
Q4 | $12.7M | Sell |
215,158
-18,699
| -8% | -$1.11M | 0.27% | 60 |
|
|
2024
Q3 | $12.4M | Sell |
233,857
-82,216
| -26% | -$4.38M | 0.26% | 65 |
|
|
2024
Q2 | $15M | Sell |
316,073
-1,931
| -0.6% | -$91.7K | 0.28% | 65 |
|
|
2024
Q1 | $15.2M | Buy |
318,004
+2,167
| +0.7% | +$104K | 0.3% | 63 |
|
|
2023
Q4 | $16M | Hold |
315,837
| – | – | 0.33% | 59 |
|
|
2023
Q3 | $17M | Buy |
315,837
+2,578
| +0.8% | +$139K | 0.39% | 49 |
|
|
2023
Q2 | $16.2M | Sell |
313,259
-12,099
| -4% | -$626K | 0.34% | 54 |
|
|
2023
Q1 | $17M | Buy |
325,358
+2,614
| +0.8% | +$137K | 0.38% | 53 |
|
|
2022
Q4 | $15.4M | Hold |
322,744
| – | – | 0.45% | 36 |
|
|
2022
Q3 | $12.9M | Buy |
322,744
+2,373
| +0.7% | +$94.9K | 1.07% | 15 |
|
|
2022
Q2 | $13.7M | Sell |
320,371
-6,787
| -2% | -$289K | 0.44% | 33 |
|
|
2022
Q1 | $18.2M | Buy |
327,158
+2,545
| +0.8% | +$142K | 0.49% | 28 |
|
|
2021
Q4 | $20.6M | Buy |
324,613
+3,034
| +0.9% | +$192K | 0.54% | 22 |
|
|
2021
Q3 | $17.9M | Hold |
321,579
| – | – | 0.51% | 26 |
|
|
2021
Q2 | $17M | Sell |
321,579
-4,629
| -1% | -$245K | 0.56% | 26 |
|
|
2021
Q1 | $16.9M | Buy |
326,208
+257,351
| +374% | +$13.3M | 0.59% | 26 |
|
|
2020
Q4 | $3.09M | Buy |
+68,857
| New | +$3.09M | 0.59% | 34 |
|