OPPTF
CSCO icon

OPSEU Pension Plan Trust Fund’s Cisco CSCO Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,229
Closed -$1.99M – 68
2022
Q3 		$1.99M Buy
48,229
+751
+2% +$33.3K 0.52% 48
2022
Q2 		$2.01M Buy
47,478
+5,032
+12% +$241K 0.51% 47
2022
Q1 		$2.37M Buy
42,446
+3,076
+8% +$174K 0.56% 38
2021
Q4 		$2.46M Buy
39,370
+6,535
+20% +$373K 0.56% 41
2021
Q3 		$1.79M Sell
32,835
-640
-2% -$35.9K 0.45% 74
2021
Q2 		$1.78M Buy
33,475
+7,791
+30% +$410K 0.46% 83
2021
Q1 		$1.32M Buy
25,684
+918
+4% +$43.1K 0.34% 130
2020
Q4 		$1.09M Buy
24,766
+386
+2% +$15.9K 0.31% 143
2020
Q3 		$946K Buy
24,380
+2,743
+13% +$120K 0.29% 142
2020
Q2 		$1.01M Buy
21,637
+12,868
+147% +$564K 0.34% 117
2020
Q1 		$338K Buy
+8,769
New +$385K 0.13% 257

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CSCO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Cisco (CSCO) in Q4 2022, closing a stake of 48,229 shares — an estimated $1.99M sold.

OPSEU Pension Plan Trust Fund first reported a position in CSCO in Q1 2020 and held it in 11 quarters. The position peaked at $2.46M in Q4 2021. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Cisco position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 48,229 Cisco shares in Q4 2022, an estimated $1.99M.
  • OPSEU Pension Plan Trust Fund first reported a position in Cisco in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Cisco position peaked at $2.46M in Q4 2021.
  • 2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.