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Municipal Employees' Retirement System of Michigan’s Cisco CSCO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-71,440
Closed -$3.33M – 64
2020
Q2 		$3.33M Sell
71,440
-64,140
-47% -$2.81M 0.08% 31
2020
Q1 		$5.33M Buy
135,580
+500
+0.4% +$21.9K 0.17% 38
2019
Q4 		$6.48M Buy
135,080
+14,570
+12% +$677K 0.21% 47
2019
Q3 		$5.95M Sell
120,510
-890
-0.7% -$46.3K 0.23% 51
2019
Q2 		$6.64M Sell
121,400
-10,480
-8% -$579K 0.46% 28
2019
Q1 		$7.12M Sell
131,880
-61,890
-32% -$3.01M 0.47% 23
2018
Q4 		$8.4M Buy
+193,770
New +$8.87M 0.5% 23
2018
Q2 		$8.56M Sell
198,950
-16,800
-8% -$734K 0.45% 22
2018
Q1 		$9.25M Sell
215,750
-2,950
-1% -$125K 0.45% 13
2017
Q4 		$8.38M Buy
218,700
+5,700
+3% +$204K 0.42% 22
2017
Q3 		$7.16M Sell
213,000
-34,100
-14% -$1.09M 0.38% 29
2017
Q2 		$7.73M Buy
247,100
+5,250
+2% +$171K 0.38% 30
2017
Q1 		$8.18M Buy
241,850
+1,450
+0.6% +$47K 0.39% 26
2016
Q4 		$7.26M Sell
240,400
-4,530
-2% -$138K 0.35% 29
2016
Q3 		$7.77M Buy
244,930
+330
+0.1% +$10.2K 0.4% 21
2016
Q2 		$7.02M Buy
244,600
+51,930
+27% +$1.46M 0.38% 24
2016
Q1 		$5.49M Buy
192,670
+1,450
+0.8% +$37.3K 0.37% 28
2015
Q4 		$5.19M Buy
191,220
+950
+0.5% +$26.2K 0.38% 29
2015
Q3 		$4.99M Buy
190,270
+1,570
+0.8% +$42.4K 0.39% 27
2015
Q2 		$5.18M Buy
188,700
+37,500
+25% +$1.08M 0.37% 27
2015
Q1 		$4.19M Sell
151,200
-26,200
-15% -$738K 0.32% 27
2014
Q4 		$4.93M Hold
177,400
– – 0.34% 29
2014
Q3 		$4.5M Sell
177,400
-5,000
-3% -$126K 0.34% 30
2014
Q2 		$4.53M Hold
182,400
– – 0.34% 29
2014
Q1 		$4.09M Buy
182,400
+4,800
+3% +$106K 0.32% 31
2013
Q4 		$3.99M Hold
177,600
– – 0.41% 32
2013
Q3 		$4.16M Buy
+177,600
New +$4.41M 0.57% 21

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CSCO Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cisco (CSCO) in Q3 2020, closing a stake of 71,440 shares — an estimated $3.33M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CSCO in Q3 2013 and held it in 27 quarters. The position peaked at $9.25M in Q1 2018. 2,437 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 71,440 Cisco shares in Q3 2020, an estimated $3.33M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cisco in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Cisco position peaked at $9.25M in Q1 2018.
  • 2,437 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.