Public Employees Retirement Association of Colorado’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
519,999
-11,784
| -2% | -$818K | 0.14% | 78 |
|
|
2025
Q1 | $32.8M | Sell |
531,783
-1,151
| -0.2% | -$71K | 0.14% | 83 |
|
|
2024
Q4 | $31.6M | Sell |
532,934
-25,649
| -5% | -$1.52M | 0.13% | 96 |
|
|
2024
Q3 | $29.7M | Sell |
558,583
-695
| -0.1% | -$37K | 0.12% | 107 |
|
|
2024
Q2 | $26.6M | Sell |
559,278
-17,852
| -3% | -$848K | 0.11% | 110 |
|
|
2024
Q1 | $28.8M | Sell |
577,130
-27,942
| -5% | -$1.39M | 0.12% | 105 |
|
|
2023
Q4 | $30.6M | Sell |
605,072
-17,043
| -3% | -$861K | 0.14% | 92 |
|
|
2023
Q3 | $33.4M | Sell |
622,115
-32,770
| -5% | -$1.76M | 0.17% | 84 |
|
|
2023
Q2 | $33.9M | Sell |
654,885
-12,321
| -2% | -$637K | 0.16% | 86 |
|
|
2023
Q1 | $34.9M | Sell |
667,206
-33,893
| -5% | -$1.77M | 0.18% | 85 |
|
|
2022
Q4 | $33.4M | Sell |
701,099
-6,212
| -0.9% | -$296K | 0.18% | 90 |
|
|
2022
Q3 | $28.3M | Buy |
707,311
+29,509
| +4% | +$1.18M | 0.16% | 94 |
|
|
2022
Q2 | $28.9M | Sell |
677,802
-12,774
| -2% | -$545K | 0.16% | 95 |
|
|
2022
Q1 | $38.5M | Sell |
690,576
-35,509
| -5% | -$1.98M | 0.17% | 89 |
|
|
2021
Q4 | $46M | Sell |
726,085
-3,343
| -0.5% | -$212K | 0.19% | 86 |
|
|
2021
Q3 | $39.7M | Sell |
729,428
-1,648
| -0.2% | -$89.7K | 0.17% | 89 |
|
|
2021
Q2 | $38.7M | Sell |
731,076
-16,518
| -2% | -$875K | 0.17% | 95 |
|
|
2021
Q1 | $38.7M | Sell |
747,594
-4,610
| -0.6% | -$238K | 0.18% | 94 |
|
|
2020
Q4 | $33.7M | Sell |
752,204
-33,720
| -4% | -$1.51M | 0.16% | 100 |
|
|
2020
Q3 | $31M | Sell |
785,924
-2,479
| -0.3% | -$97.6K | 0.16% | 99 |
|
|
2020
Q2 | $36.8M | Sell |
788,403
-15,026
| -2% | -$701K | 0.21% | 84 |
|
|
2020
Q1 | $31.6M | Buy |
803,429
+36,521
| +5% | +$1.44M | 0.22% | 79 |
|
|
2019
Q4 | $36.8M | Sell |
766,908
-29,573
| -4% | -$1.42M | 0.21% | 90 |
|
|
2019
Q3 | $39.4M | Sell |
796,481
-7,482
| -0.9% | -$370K | 0.24% | 84 |
|
|
2019
Q2 | $44M | Sell |
803,963
-40,681
| -5% | -$2.23M | 0.27% | 80 |
|
|
2019
Q1 | $45.6M | Sell |
844,644
-22,358
| -3% | -$1.21M | 0.29% | 80 |
|
|
2018
Q4 | $37.6M | Sell |
867,002
-8,304
| -0.9% | -$360K | 0.27% | 84 |
|
|
2018
Q3 | $42.6M | Sell |
875,306
-5,150
| -0.6% | -$251K | 0.26% | 79 |
|
|
2018
Q2 | $37.9M | Sell |
880,456
-9,095
| -1% | -$391K | 0.25% | 86 |
|
|
2018
Q1 | $38.2M | Sell |
889,551
-52,798
| -6% | -$2.26M | 0.25% | 88 |
|
|
2017
Q4 | $36.1M | Buy |
942,349
+55,405
| +6% | +$2.12M | 0.23% | 95 |
|
|
2017
Q3 | $29.8M | Sell |
886,944
-56,378
| -6% | -$1.9M | 0.22% | 98 |
|
|
2017
Q2 | $29.5M | Sell |
943,322
-2,065
| -0.2% | -$64.6K | 0.22% | 98 |
|
|
2017
Q1 | $32M | Sell |
945,387
-24,525
| -3% | -$829K | 0.24% | 95 |
|
|
2016
Q4 | $29.3M | Sell |
969,912
-49,310
| -5% | -$1.49M | 0.23% | 96 |
|
|
2016
Q3 | $32.3M | Sell |
1,019,222
-35,942
| -3% | -$1.14M | 0.26% | 93 |
|
|
2016
Q2 | $30.3M | Sell |
1,055,164
-67,803
| -6% | -$1.95M | 0.25% | 94 |
|
|
2016
Q1 | $32M | Sell |
1,122,967
-507,478
| -31% | -$14.4M | 0.26% | 94 |
|
|
2015
Q4 | $44.3M | Sell |
1,630,445
-25,803
| -2% | -$701K | 0.37% | 64 |
|
|
2015
Q3 | $43.5M | Sell |
1,656,248
-22,209
| -1% | -$583K | 0.38% | 53 |
|
|
2015
Q2 | $46.1M | Sell |
1,678,457
-45,864
| -3% | -$1.26M | 0.38% | 53 |
|
|
2015
Q1 | $47.5M | Sell |
1,724,321
-20,065
| -1% | -$552K | 0.39% | 53 |
|
|
2014
Q4 | $48.5M | Sell |
1,744,386
-535,508
| -23% | -$14.9M | 0.4% | 51 |
|
|
2014
Q3 | $57.4M | Buy |
2,279,894
+131,651
| +6% | +$3.31M | 0.49% | 41 |
|
|
2014
Q2 | $53.4M | Sell |
2,148,243
-121,502
| -5% | -$3.02M | 0.45% | 46 |
|
|
2014
Q1 | $50.9M | Sell |
2,269,745
-25,159
| -1% | -$564K | 0.43% | 47 |
|
|
2013
Q4 | $51.5M | Sell |
2,294,904
-72,314
| -3% | -$1.62M | 0.44% | 46 |
|
|
2013
Q3 | $55.4M | Sell |
2,367,218
-86,266
| -4% | -$2.02M | 0.51% | 39 |
|
|
2013
Q2 | $59.6M | Buy |
+2,453,484
| New | +$59.6M | 0.56% | 36 |
|