
New York State Common Retirement Fund’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $361M | Sell |
5,209,639
-62,963
| -1% | -$4.37M | 0.48% | 27 |
|
2025
Q1 | $325M | Sell |
5,272,602
-358,510
| -6% | -$22.1M | 0.48% | 27 |
|
2024
Q4 | $333M | Sell |
5,631,112
-86,143
| -2% | -$5.1M | 0.45% | 30 |
|
2024
Q3 | $304M | Sell |
5,717,255
-230,002
| -4% | -$12.2M | 0.41% | 37 |
|
2024
Q2 | $283M | Sell |
5,947,257
-67,803
| -1% | -$3.22M | 0.37% | 38 |
|
2024
Q1 | $300M | Sell |
6,015,060
-297,765
| -5% | -$14.9M | 0.4% | 40 |
|
2023
Q4 | $319M | Sell |
6,312,825
-527,138
| -8% | -$26.6M | 0.44% | 37 |
|
2023
Q3 | $368M | Sell |
6,839,963
-467,037
| -6% | -$25.1M | 0.53% | 27 |
|
2023
Q2 | $378M | Sell |
7,307,000
-237,956
| -3% | -$12.3M | 0.48% | 31 |
|
2023
Q1 | $394M | Sell |
7,544,956
-359,227
| -5% | -$18.8M | 0.53% | 28 |
|
2022
Q4 | $377M | Buy |
7,904,183
+86,778
| +1% | +$4.13M | 0.52% | 27 |
|
2022
Q3 | $313M | Sell |
7,817,405
-337,421
| -4% | -$13.5M | 0.45% | 35 |
|
2022
Q2 | $348M | Sell |
8,154,826
-499,778
| -6% | -$21.3M | 0.45% | 36 |
|
2022
Q1 | $483M | Sell |
8,654,604
-511,964
| -6% | -$28.5M | 0.52% | 29 |
|
2021
Q4 | $581M | Sell |
9,166,568
-552,942
| -6% | -$35M | 0.58% | 22 |
|
2021
Q3 | $529M | Sell |
9,719,510
-1,079,983
| -10% | -$58.8M | 0.56% | 24 |
|
2021
Q2 | $572M | Sell |
10,799,493
-305,639
| -3% | -$16.2M | 0.59% | 22 |
|
2021
Q1 | $574M | Sell |
11,105,132
-238,993
| -2% | -$12.4M | 0.64% | 20 |
|
2020
Q4 | $508M | Buy |
11,344,125
+57,895
| +0.5% | +$2.59M | 0.57% | 24 |
|
2020
Q3 | $445M | Buy |
11,286,230
+992,736
| +10% | +$39.1M | 0.54% | 28 |
|
2020
Q2 | $480M | Sell |
10,293,494
-405,676
| -4% | -$18.9M | 0.61% | 23 |
|
2020
Q1 | $421M | Sell |
10,699,170
-77,358
| -0.7% | -$3.04M | 0.63% | 24 |
|
2019
Q4 | $517M | Sell |
10,776,528
-142,433
| -1% | -$6.83M | 0.61% | 27 |
|
2019
Q3 | $540M | Sell |
10,918,961
-202,681
| -2% | -$10M | 0.68% | 24 |
|
2019
Q2 | $609M | Sell |
11,121,642
-517,497
| -4% | -$28.3M | 0.76% | 18 |
|
2019
Q1 | $628M | Sell |
11,639,139
-363,138
| -3% | -$19.6M | 0.81% | 16 |
|
2018
Q4 | $520M | Sell |
12,002,277
-589,431
| -5% | -$25.5M | 0.75% | 21 |
|
2018
Q3 | $613M | Sell |
12,591,708
-153,991
| -1% | -$7.49M | 0.73% | 20 |
|
2018
Q2 | $548M | Sell |
12,745,699
-917,900
| -7% | -$39.5M | 0.68% | 23 |
|
2018
Q1 | $586M | Sell |
13,663,599
-414,931
| -3% | -$17.8M | 0.73% | 20 |
|
2017
Q4 | $539M | Sell |
14,078,530
-25,264
| -0.2% | -$968K | 0.65% | 24 |
|
2017
Q3 | $474M | Buy |
14,103,794
+95,829
| +0.7% | +$3.22M | 0.61% | 30 |
|
2017
Q2 | $438M | Sell |
14,007,965
-207,486
| -1% | -$6.49M | 0.58% | 31 |
|
2017
Q1 | $480M | Buy |
14,215,451
+30,201
| +0.2% | +$1.02M | 0.65% | 28 |
|
2016
Q4 | $429M | Sell |
14,185,250
-406,280
| -3% | -$12.3M | 0.61% | 29 |
|
2016
Q3 | $463M | Sell |
14,591,530
-173,884
| -1% | -$5.52M | 0.67% | 27 |
|
2016
Q2 | $424M | Buy |
14,765,414
+481,788
| +3% | +$13.8M | 0.62% | 29 |
|
2016
Q1 | $407M | Buy |
14,283,626
+171,100
| +1% | +$4.87M | 0.62% | 30 |
|
2015
Q4 | $383M | Sell |
14,112,526
-541,520
| -4% | -$14.7M | 0.59% | 29 |
|
2015
Q3 | $385M | Buy |
14,654,046
+53,256
| +0.4% | +$1.4M | 0.61% | 27 |
|
2015
Q2 | $401M | Sell |
14,600,790
-581,797
| -4% | -$16M | 0.59% | 28 |
|
2015
Q1 | $418M | Sell |
15,182,587
-18,508
| -0.1% | -$509K | 0.61% | 29 |
|
2014
Q4 | $423M | Sell |
15,201,095
-488,859
| -3% | -$13.6M | 0.63% | 26 |
|
2014
Q3 | $395M | Sell |
15,689,954
-265,441
| -2% | -$6.68M | 0.59% | 28 |
|
2014
Q2 | $396M | Sell |
15,955,395
-427,354
| -3% | -$10.6M | 0.59% | 28 |
|
2014
Q1 | $367M | Sell |
16,382,749
-455,026
| -3% | -$10.2M | 0.57% | 28 |
|
2013
Q4 | $378M | Sell |
16,837,775
-713,865
| -4% | -$16M | 0.59% | 28 |
|
2013
Q3 | $411M | Sell |
17,551,640
-1,099,774
| -6% | -$25.8M | 0.69% | 21 |
|
2013
Q2 | $453M | Buy |
+18,651,414
| New | +$453M | 0.8% | 20 |
|