OPERF
Oregon Public Employees Retirement Fund’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
343,758
+1,647
| +0.5% | +$114K | 0.42% | 29 |
|
|
2025
Q1 | $21.1M | Buy |
342,111
+400
| +0.1% | +$24.7K | 0.41% | 30 |
|
|
2024
Q4 | $20.2M | Sell |
341,711
-3,310
| -1% | -$196K | 0.37% | 32 |
|
|
2024
Q3 | $18.4M | Sell |
345,021
-2,860
| -0.8% | -$152K | 0.34% | 39 |
|
|
2024
Q2 | $16.5M | Buy |
347,881
+532
| +0.2% | +$25.3K | 0.33% | 40 |
|
|
2024
Q1 | $17.3M | Sell |
347,349
-711,777
| -67% | -$35.5M | 0.34% | 40 |
|
|
2023
Q4 | $53.5M | Sell |
1,059,126
-338,848
| -24% | -$17.1M | 0.94% | 14 |
|
|
2023
Q3 | $75.2M | Sell |
1,397,974
-445,549
| -24% | -$24M | 1.04% | 8 |
|
|
2023
Q2 | $95.4M | Buy |
1,843,523
+182,860
| +11% | +$9.46M | 1.13% | 7 |
|
|
2023
Q1 | $86.8M | Sell |
1,660,663
-85,251
| -5% | -$4.46M | 1.08% | 7 |
|
|
2022
Q4 | $83.2M | Buy |
1,745,914
+104,287
| +6% | +$4.97M | 1.07% | 9 |
|
|
2022
Q3 | $65.7M | Sell |
1,641,627
-58,184
| -3% | -$2.33M | 0.93% | 11 |
|
|
2022
Q2 | $72.5M | Sell |
1,699,811
-187,063
| -10% | -$7.98M | 1.1% | 14 |
|
|
2022
Q1 | $105M | Sell |
1,886,874
-93,604
| -5% | -$5.22M | 1.08% | 10 |
|
|
2021
Q4 | $126M | Buy |
1,980,478
+65,955
| +3% | +$4.18M | 1.38% | 10 |
|
|
2021
Q3 | $104M | Buy |
1,914,523
+20,861
| +1% | +$1.14M | 1.19% | 13 |
|
|
2021
Q2 | $100M | Buy |
1,893,662
+262,484
| +16% | +$13.9M | 1.13% | 15 |
|
|
2021
Q1 | $84.3M | Buy |
1,631,178
+49,619
| +3% | +$2.57M | 1% | 13 |
|
|
2020
Q4 | $70.8M | Buy |
1,581,559
+696,346
| +79% | +$31.2M | 0.93% | 17 |
|
|
2020
Q3 | $34.9M | Sell |
885,213
-61,674
| -7% | -$2.43M | 0.51% | 35 |
|
|
2020
Q2 | $44.2M | Sell |
946,887
-29,279
| -3% | -$1.37M | 0.65% | 26 |
|
|
2020
Q1 | $38.4M | Sell |
976,166
-57,014
| -6% | -$2.24M | 0.66% | 25 |
|
|
2019
Q4 | $49.6M | Sell |
1,033,180
-593,136
| -36% | -$28.4M | 0.69% | 20 |
|
|
2019
Q3 | $80.4M | Buy |
1,626,316
+809
| +0% | +$40K | 1.06% | 10 |
|
|
2019
Q2 | $89M | Buy |
1,625,507
+217,305
| +15% | +$11.9M | 1.21% | 10 |
|
|
2019
Q1 | $76M | Sell |
1,408,202
-165,611
| -11% | -$8.94M | 1.08% | 11 |
|
|
2018
Q4 | $68.2M | Sell |
1,573,813
-537,154
| -25% | -$23.3M | 1.08% | 12 |
|
|
2018
Q3 | $103M | Sell |
2,110,967
-8,251
| -0.4% | -$401K | 1.41% | 7 |
|
|
2018
Q2 | $91.2M | Buy |
2,119,218
+676,521
| +47% | +$29.1M | 1.34% | 8 |
|
|
2018
Q1 | $61.9M | Buy |
1,442,697
+5,035
| +0.4% | +$216K | 0.93% | 12 |
|
|
2017
Q4 | $55.1M | Sell |
1,437,662
-7,184
| -0.5% | -$275K | 0.83% | 15 |
|
|
2017
Q3 | $48.6M | Buy |
1,444,846
+12,649
| +0.9% | +$425K | 0.78% | 17 |
|
|
2017
Q2 | $44.8M | Sell |
1,432,197
-97,300
| -6% | -$3.05M | 0.76% | 17 |
|
|
2017
Q1 | $51.7M | Sell |
1,529,497
-9,700
| -0.6% | -$328K | 1.01% | 14 |
|
|
2016
Q4 | $46.5M | Sell |
1,539,197
-164,708
| -10% | -$4.98M | 0.96% | 16 |
|
|
2016
Q3 | $54M | Buy |
1,703,905
+765,452
| +82% | +$24.3M | 1.17% | 11 |
|
|
2016
Q2 | $26.9M | Buy |
938,453
+17,386
| +2% | +$499K | 0.6% | 33 |
|
|
2016
Q1 | $26.2M | Sell |
921,067
-20,582
| -2% | -$586K | 0.6% | 31 |
|
|
2015
Q4 | $25.6M | Buy |
941,649
+6,300
| +0.7% | +$171K | 0.6% | 35 |
|
|
2015
Q3 | $24.6M | Buy |
935,349
+5,186
| +0.6% | +$136K | 0.61% | 31 |
|
|
2015
Q2 | $25.5M | Sell |
930,163
-27,500
| -3% | -$755K | 0.59% | 30 |
|
|
2015
Q1 | $26.4M | Buy |
957,663
+8,300
| +0.9% | +$228K | 0.61% | 30 |
|
|
2014
Q4 | $26.4M | Buy |
949,363
+27,843
| +3% | +$774K | 0.62% | 32 |
|
|
2014
Q3 | $23.2M | Buy |
921,520
+7,300
| +0.8% | +$184K | 0.58% | 32 |
|
|
2014
Q2 | $22.7M | Buy |
914,220
+4,900
| +0.5% | +$122K | 0.57% | 31 |
|
|
2014
Q1 | $20.4M | Buy |
909,320
+10,700
| +1% | +$240K | 0.53% | 36 |
|
|
2013
Q4 | $20.2M | Buy |
898,620
+160,000
| +22% | +$3.59M | 0.54% | 37 |
|
|
2013
Q3 | $17.3M | Buy |
738,620
+979
| +0.1% | +$22.9K | 0.7% | 24 |
|
|
2013
Q2 | $17.9M | Buy |
+737,641
| New | +$17.9M | 0.77% | 21 |
|