New Mexico Educational Retirement Board’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Hold |
186,274
| – | – | 0.42% | 29 |
|
2025
Q1 | $11.5M | Sell |
186,274
-5,800
| -3% | -$358K | 0.41% | 29 |
|
2024
Q4 | $11.4M | Sell |
192,074
-5,900
| -3% | -$349K | 0.38% | 31 |
|
2024
Q3 | $10.5M | Sell |
197,974
-6,100
| -3% | -$325K | 0.36% | 37 |
|
2024
Q2 | $9.7M | Hold |
204,074
| – | – | 0.34% | 38 |
|
2024
Q1 | $10.2M | Sell |
204,074
-9,000
| -4% | -$449K | 0.37% | 38 |
|
2023
Q4 | $10.8M | Hold |
213,074
| – | – | 0.41% | 35 |
|
2023
Q3 | $11.5M | Buy |
213,074
+13,500
| +7% | +$726K | 0.49% | 27 |
|
2023
Q2 | $10.3M | Buy |
199,574
+9,600
| +5% | +$497K | 0.45% | 29 |
|
2023
Q1 | $9.93M | Sell |
189,974
-6,100
| -3% | -$319K | 0.5% | 28 |
|
2022
Q4 | $9.34M | Sell |
196,074
-16,300
| -8% | -$777K | 0.5% | 30 |
|
2022
Q3 | $8.5M | Sell |
212,374
-21,400
| -9% | -$856K | 0.46% | 34 |
|
2022
Q2 | $9.97M | Sell |
233,774
-11,500
| -5% | -$490K | 0.48% | 32 |
|
2022
Q1 | $13.7M | Sell |
245,274
-12,100
| -5% | -$675K | 0.51% | 26 |
|
2021
Q4 | $16.3M | Sell |
257,374
-18,400
| -7% | -$1.17M | 0.55% | 22 |
|
2021
Q3 | $15M | Sell |
275,774
-5,700
| -2% | -$310K | 0.52% | 26 |
|
2021
Q2 | $14.9M | Buy |
281,474
+13,800
| +5% | +$731K | 0.51% | 27 |
|
2021
Q1 | $13.8M | Hold |
267,674
| – | – | 0.55% | 26 |
|
2020
Q4 | $12M | Sell |
267,674
-4,300
| -2% | -$192K | 0.51% | 33 |
|
2020
Q3 | $10.7M | Sell |
271,974
-13,500
| -5% | -$532K | 0.5% | 33 |
|
2020
Q2 | $13.3M | Buy |
285,474
+18,600
| +7% | +$868K | 0.63% | 23 |
|
2020
Q1 | $10.5M | Sell |
266,874
-63,450
| -19% | -$2.49M | 0.63% | 24 |
|
2019
Q4 | $15.8M | Hold |
330,324
| – | – | 0.66% | 26 |
|
2019
Q3 | $16.3M | Sell |
330,324
-21,900
| -6% | -$1.08M | 0.74% | 22 |
|
2019
Q2 | $19.3M | Sell |
352,224
-22,700
| -6% | -$1.24M | 0.84% | 20 |
|
2019
Q1 | $20.2M | Sell |
374,924
-14,200
| -4% | -$767K | 0.87% | 16 |
|
2018
Q4 | $16.9M | Sell |
389,124
-30,200
| -7% | -$1.31M | 0.8% | 22 |
|
2018
Q3 | $20.4M | Sell |
419,324
-24,800
| -6% | -$1.21M | 0.78% | 19 |
|
2018
Q2 | $19.1M | Sell |
444,124
-27,000
| -6% | -$1.16M | 0.75% | 21 |
|
2018
Q1 | $20.2M | Sell |
471,124
-9,500
| -2% | -$407K | 0.77% | 17 |
|
2017
Q4 | $18.4M | Buy |
480,624
+21,300
| +5% | +$816K | 0.7% | 23 |
|
2017
Q3 | $15.4M | Sell |
459,324
-5,500
| -1% | -$185K | 0.74% | 28 |
|
2017
Q2 | $14.6M | Sell |
464,824
-42,900
| -8% | -$1.35M | 0.71% | 30 |
|
2017
Q1 | $17.2M | Sell |
507,724
-29,900
| -6% | -$1.01M | 0.8% | 24 |
|
2016
Q4 | $16.2M | Buy |
537,624
+28,700
| +6% | +$867K | 0.75% | 27 |
|
2016
Q3 | $16.1M | Sell |
508,924
-77,200
| -13% | -$2.45M | 0.8% | 24 |
|
2016
Q2 | $16.8M | Buy |
586,124
+24,200
| +4% | +$694K | 0.76% | 27 |
|
2016
Q1 | $16M | Buy |
561,924
+9,900
| +2% | +$282K | 0.77% | 28 |
|
2015
Q4 | $15M | Sell |
552,024
-20,300
| -4% | -$551K | 0.72% | 30 |
|
2015
Q3 | $15M | Buy |
572,324
+32,700
| +6% | +$858K | 0.74% | 29 |
|
2015
Q2 | $14.8M | Sell |
539,624
-54,200
| -9% | -$1.49M | 0.72% | 28 |
|
2015
Q1 | $16.3M | Sell |
593,824
-23,700
| -4% | -$652K | 0.72% | 29 |
|
2014
Q4 | $17.2M | Sell |
617,524
-66,500
| -10% | -$1.85M | 0.73% | 28 |
|
2014
Q3 | $17.2M | Buy |
684,024
+6,700
| +1% | +$169K | 0.7% | 29 |
|
2014
Q2 | $16.8M | Hold |
677,324
| – | – | 0.69% | 30 |
|
2014
Q1 | $15.2M | Buy |
+677,324
| New | +$15.2M | 0.64% | 31 |
|
2013
Q3 | – | Sell |
-847,824
| Closed | -$20.6M | – | 685 |
|
2013
Q2 | $20.6M | Buy |
+847,824
| New | +$20.6M | 0.84% | 22 |
|