Ontario Teachers' Pension Plan 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 | – | Sell |
-28,652
| Closed | -$1.77M | – | 350 |
|
|
2025
Q1 | $1.77M | Buy |
28,652
+13,906
| +94% | +$858K | 0.03% | 172 |
|
|
2024
Q4 | $873K | Buy |
14,746
+4,406
| +43% | +$261K | 0.01% | 262 |
|
|
2024
Q3 | $550K | Sell |
10,340
-45,398
| -81% | -$2.42M | ﹤0.01% | 323 |
|
|
2024
Q2 | $2.65M | Sell |
55,738
-29,652
| -35% | -$1.41M | 0.02% | 168 |
|
|
2024
Q1 | $4.26M | Sell |
85,390
-22,150
| -21% | -$1.11M | 0.04% | 97 |
|
|
2023
Q4 | $5.43M | Buy |
107,540
+6,719
| +7% | +$339K | 0.05% | 55 |
|
|
2023
Q3 | $5.42M | Buy |
100,821
+4,835
| +5% | +$260K | 0.06% | 55 |
|
|
2023
Q2 | $4.97M | Buy |
95,986
+21,655
| +29% | +$1.12M | 0.05% | 62 |
|
|
2023
Q1 | $3.89M | Buy |
74,331
+27,895
| +60% | +$1.46M | 0.04% | 74 |
|
|
2022
Q4 | $2.21M | Sell |
46,436
-223,547
| -83% | -$10.6M | 0.02% | 174 |
|
|
2022
Q3 | $10.8M | Buy |
269,983
+232,362
| +618% | +$9.29M | 0.15% | 27 |
|
|
2022
Q2 | $1.6M | Buy |
37,621
+15,467
| +70% | +$659K | 0.02% | 144 |
|
|
2022
Q1 | $1.24M | Sell |
22,154
-2,319
| -9% | -$129K | 0.02% | 150 |
|
|
2021
Q4 | $1.55M | Buy |
24,473
+1,112
| +5% | +$70.5K | 0.02% | 150 |
|
|
2021
Q3 | $1.27M | Buy |
23,361
+10,388
| +80% | +$566K | ﹤0.01% | 151 |
|
|
2021
Q2 | $688K | Sell |
12,973
-4,855
| -27% | -$257K | 0.01% | 229 |
|
|
2021
Q1 | $922K | Sell |
17,828
-5,080
| -22% | -$263K | 0.01% | 160 |
|
|
2020
Q4 | $1.03M | Sell |
22,908
-3,633
| -14% | -$163K | 0.01% | 183 |
|
|
2020
Q3 | $1.05M | Sell |
26,541
-15,504
| -37% | -$610K | 0.02% | 199 |
|
|
2020
Q2 | $1.96M | Sell |
42,045
-20,429
| -33% | -$953K | 0.04% | 139 |
|
|
2020
Q1 | $2.46M | Sell |
62,474
-7,920
| -11% | -$311K | 0.07% | 128 |
|
|
2019
Q4 | $3.38M | Sell |
70,394
-54,622
| -44% | -$2.62M | 0.06% | 224 |
|
|
2019
Q3 | $6.18M | Sell |
125,016
-15,883
| -11% | -$785K | 0.11% | 164 |
|
|
2019
Q2 | $7.71M | Buy |
140,899
+35,292
| +33% | +$1.93M | 0.14% | 122 |
|
|
2019
Q1 | $5.7M | Buy |
105,607
+24,889
| +31% | +$1.34M | 0.12% | 122 |
|
|
2018
Q4 | $3.5M | Buy |
+80,718
| New | +$3.5M | 0.09% | 159 |
|
|
2018
Q1 | – | Sell |
-354,971
| Closed | -$13.6M | – | 482 |
|
|
2017
Q4 | $13.6M | Buy |
354,971
+13,153
| +4% | +$504K | 0.17% | 93 |
|
|
2017
Q3 | $11.5M | Sell |
341,818
-14,387
| -4% | -$484K | 0.15% | 103 |
|
|
2017
Q2 | $11.1M | Sell |
356,205
-10,394
| -3% | -$325K | 0.13% | 117 |
|
|
2017
Q1 | $12.4M | Buy |
366,599
+15,000
| +4% | +$507K | 0.14% | 94 |
|
|
2016
Q4 | $10.6M | Buy |
351,599
+39,169
| +13% | +$1.18M | 0.11% | 102 |
|
|
2016
Q3 | $9.91M | Sell |
312,430
-3,407
| -1% | -$108K | 0.1% | 107 |
|
|
2016
Q2 | $9.06M | Buy |
315,837
+37,276
| +13% | +$1.07M | 0.1% | 115 |
|
|
2016
Q1 | $7.93M | Buy |
278,561
+5,960
| +2% | +$170K | 0.08% | 147 |
|
|
2015
Q4 | $7.4M | Buy |
272,601
+4,156
| +2% | +$113K | 0.07% | 143 |
|
|
2015
Q3 | $7.05M | Sell |
268,445
-677,547
| -72% | -$17.8M | 0.06% | 181 |
|
|
2015
Q2 | $26M | Buy |
945,992
+64,652
| +7% | +$1.78M | 0.18% | 93 |
|
|
2015
Q1 | $24.3M | Buy |
881,340
+114,050
| +15% | +$3.14M | 0.18% | 85 |
|
|
2014
Q4 | $21.3M | Sell |
767,290
-126,522
| -14% | -$3.52M | 0.16% | 92 |
|
|
2014
Q3 | $22.5M | Buy |
893,812
+60,161
| +7% | +$1.51M | 0.18% | 97 |
|
|
2014
Q2 | $20.7M | Sell |
833,651
-1,113,140
| -57% | -$27.7M | 0.17% | 94 |
|
|
2014
Q1 | $43.6M | Sell |
1,946,791
-223,592
| -10% | -$5.01M | 0.38% | 64 |
|
|
2013
Q4 | $48.7M | Sell |
2,170,383
-211,489
| -9% | -$4.74M | 0.4% | 56 |
|
|
2013
Q3 | $55.8M | Sell |
2,381,872
-172,184
| -7% | -$4.03M | 0.41% | 59 |
|
|
2013
Q2 | $62.2M | Buy |
+2,554,056
| New | +$62.2M | 0.46% | 57 |
|