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