Ohio Public Employees Retirement System (OPERS)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,776,969
-18,962
| -1% | -$1.32M | 0.42% | 32 |
|
|
2025
Q1 | $111M | Sell |
1,795,931
-58,259
| -3% | -$3.6M | 0.4% | 32 |
|
|
2024
Q4 | $110M | Sell |
1,854,190
-147,062
| -7% | -$8.71M | 0.38% | 34 |
|
|
2024
Q3 | $107M | Sell |
2,001,252
-140,480
| -7% | -$7.48M | 0.46% | 34 |
|
|
2024
Q2 | $102M | Sell |
2,141,732
-62,008
| -3% | -$2.95M | 0.4% | 39 |
|
|
2024
Q1 | $110M | Sell |
2,203,740
-117,364
| -5% | -$5.86M | 0.43% | 36 |
|
|
2023
Q4 | $117M | Sell |
2,321,104
-30,883
| -1% | -$1.56M | 0.47% | 36 |
|
|
2023
Q3 | $126M | Sell |
2,351,987
-159,157
| -6% | -$8.56M | 0.56% | 27 |
|
|
2023
Q2 | $130M | Sell |
2,511,144
-125,730
| -5% | -$6.51M | 0.52% | 29 |
|
|
2023
Q1 | $138M | Buy |
2,636,874
+26,603
| +1% | +$1.39M | 0.57% | 27 |
|
|
2022
Q4 | $124M | Buy |
2,610,271
+34,322
| +1% | +$1.64M | 0.54% | 31 |
|
|
2022
Q3 | $103M | Buy |
2,575,949
+17,698
| +0.7% | +$708K | 0.46% | 33 |
|
|
2022
Q2 | $109M | Sell |
2,558,251
-91,789
| -3% | -$3.91M | 0.46% | 37 |
|
|
2022
Q1 | $148M | Sell |
2,650,040
-44,833
| -2% | -$2.5M | 0.52% | 28 |
|
|
2021
Q4 | $171M | Sell |
2,694,873
-95,397
| -3% | -$6.05M | 0.57% | 23 |
|
|
2021
Q3 | $152M | Buy |
2,790,270
+46,078
| +2% | +$2.51M | 0.54% | 27 |
|
|
2021
Q2 | $145M | Sell |
2,744,192
-43,668
| -2% | -$2.31M | 0.51% | 26 |
|
|
2021
Q1 | $144M | Buy |
2,787,860
+237,561
| +9% | +$12.3M | 0.57% | 26 |
|
|
2020
Q4 | $114M | Buy |
2,550,299
+159,401
| +7% | +$7.13M | 0.51% | 36 |
|
|
2020
Q3 | $94.2M | Buy |
2,390,898
+44,070
| +2% | +$1.74M | 0.51% | 37 |
|
|
2020
Q2 | $109M | Sell |
2,346,828
-44,031
| -2% | -$2.05M | 0.63% | 24 |
|
|
2020
Q1 | $94M | Sell |
2,390,859
-273,212
| -10% | -$10.7M | 0.65% | 24 |
|
|
2019
Q4 | $128M | Sell |
2,664,071
-189,898
| -7% | -$9.11M | 0.66% | 26 |
|
|
2019
Q3 | $141M | Sell |
2,853,969
-62,031
| -2% | -$3.06M | 0.75% | 23 |
|
|
2019
Q2 | $160M | Sell |
2,916,000
-330,457
| -10% | -$18.1M | 0.86% | 15 |
|
|
2019
Q1 | $175M | Sell |
3,246,457
-39,348
| -1% | -$2.12M | 0.92% | 13 |
|
|
2018
Q4 | $142M | Sell |
3,285,805
-51,904
| -2% | -$2.25M | 0.83% | 20 |
|
|
2018
Q3 | $162M | Sell |
3,337,709
-91,719
| -3% | -$4.46M | 0.8% | 18 |
|
|
2018
Q2 | $148M | Sell |
3,429,428
-100,480
| -3% | -$4.32M | 0.75% | 21 |
|
|
2018
Q1 | $151M | Sell |
3,529,908
-158,470
| -4% | -$6.8M | 0.79% | 16 |
|
|
2017
Q4 | $141M | Buy |
3,688,378
+17,175
| +0.5% | +$658K | 0.69% | 24 |
|
|
2017
Q3 | $123M | Buy |
3,671,203
+12,644
| +0.3% | +$425K | 0.64% | 26 |
|
|
2017
Q2 | $115M | Buy |
3,658,559
+98,943
| +3% | +$3.1M | 0.63% | 31 |
|
|
2017
Q1 | $120M | Sell |
3,559,616
-20,313
| -0.6% | -$687K | 0.68% | 27 |
|
|
2016
Q4 | $122M | Sell |
3,579,929
-115,080
| -3% | -$3.92M | 0.68% | 25 |
|
|
2016
Q3 | $117M | Buy |
3,695,009
+49,955
| +1% | +$1.58M | 0.72% | 21 |
|
|
2016
Q2 | $105M | Buy |
3,645,054
+9,679
| +0.3% | +$278K | 0.68% | 28 |
|
|
2016
Q1 | $103M | Sell |
3,635,375
-144,508
| -4% | -$4.11M | 0.68% | 28 |
|
|
2015
Q4 | $103M | Sell |
3,779,883
-147,178
| -4% | -$4M | 0.63% | 32 |
|
|
2015
Q3 | $103M | Buy |
3,927,061
+25,579
| +0.7% | +$671K | 0.65% | 28 |
|
|
2015
Q2 | $107M | Sell |
3,901,482
-88,494
| -2% | -$2.43M | 0.62% | 29 |
|
|
2015
Q1 | $110M | Buy |
3,989,976
+58,747
| +1% | +$1.62M | 0.63% | 29 |
|
|
2014
Q4 | $109M | Sell |
3,931,229
-2,324
| -0.1% | -$64.6K | 0.64% | 26 |
|
|
2014
Q3 | $99M | Sell |
3,933,553
-189,137
| -5% | -$4.76M | 0.59% | 30 |
|
|
2014
Q2 | $102M | Sell |
4,122,690
-215,368
| -5% | -$5.35M | 0.58% | 31 |
|
|
2014
Q1 | $97.2M | Sell |
4,338,058
-386,847
| -8% | -$8.67M | 0.57% | 32 |
|
|
2013
Q4 | $106M | Buy |
4,724,905
+617
| +0% | +$13.9K | 0.57% | 33 |
|
|
2013
Q3 | $111M | Sell |
4,724,288
-141,413
| -3% | -$3.31M | 0.59% | 28 |
|
|
2013
Q2 | $118M | Buy |
+4,865,701
| New | +$118M | 0.67% | 28 |
|