Retirement Systems of Alabama’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
2,686,266
-163,440
| -6% | -$11.3M | 0.67% | 21 |
|
|
2025
Q1 | $176M | Sell |
2,849,706
-168,655
| -6% | -$10.4M | 0.68% | 20 |
|
|
2024
Q4 | $179M | Sell |
3,018,361
-19,654
| -0.6% | -$1.16M | 0.66% | 19 |
|
|
2024
Q3 | $162M | Buy |
3,038,015
+109,772
| +4% | +$5.84M | 0.6% | 24 |
|
|
2024
Q2 | $139M | Sell |
2,928,243
-125,330
| -4% | -$5.95M | 0.54% | 33 |
|
|
2024
Q1 | $152M | Buy |
3,053,573
+175,871
| +6% | +$8.78M | 0.59% | 30 |
|
|
2023
Q4 | $145M | Sell |
2,877,702
-28,709
| -1% | -$1.45M | 0.62% | 25 |
|
|
2023
Q3 | $156M | Buy |
2,906,411
+125,527
| +5% | +$6.75M | 0.73% | 17 |
|
|
2023
Q2 | $144M | Sell |
2,780,884
-283,358
| -9% | -$14.7M | 0.64% | 22 |
|
|
2023
Q1 | $160M | Sell |
3,064,242
-101,154
| -3% | -$5.29M | 0.69% | 22 |
|
|
2022
Q4 | $151M | Sell |
3,165,396
-60,021
| -2% | -$2.86M | 0.66% | 24 |
|
|
2022
Q3 | $129M | Sell |
3,225,417
-1,735
| -0.1% | -$69.4K | 0.6% | 23 |
|
|
2022
Q2 | $138M | Sell |
3,227,152
-20,265
| -0.6% | -$864K | 0.59% | 23 |
|
|
2022
Q1 | $181M | Sell |
3,247,417
-86
| -0% | -$4.8K | 0.66% | 19 |
|
|
2021
Q4 | $206M | Sell |
3,247,503
-49,691
| -2% | -$3.15M | 0.72% | 16 |
|
|
2021
Q3 | $179M | Sell |
3,297,194
-94,370
| -3% | -$5.14M | 0.67% | 18 |
|
|
2021
Q2 | $180M | Sell |
3,391,564
-33,111
| -1% | -$1.75M | 0.65% | 20 |
|
|
2021
Q1 | $177M | Buy |
3,424,675
+219,520
| +7% | +$11.4M | 0.67% | 18 |
|
|
2020
Q4 | $143M | Sell |
3,205,155
-6,117
| -0.2% | -$274K | 0.56% | 30 |
|
|
2020
Q3 | $126M | Sell |
3,211,272
-110,002
| -3% | -$4.33M | 0.58% | 32 |
|
|
2020
Q2 | $155M | Buy |
3,321,274
+51,399
| +2% | +$2.4M | 0.75% | 20 |
|
|
2020
Q1 | $129M | Buy |
3,269,875
+165,439
| +5% | +$6.5M | 0.71% | 22 |
|
|
2019
Q4 | $149M | Buy |
3,104,436
+5,360
| +0.2% | +$257K | 0.66% | 26 |
|
|
2019
Q3 | $153M | Sell |
3,099,076
-137,750
| -4% | -$6.81M | 0.73% | 23 |
|
|
2019
Q2 | $177M | Sell |
3,236,826
-767,947
| -19% | -$42M | 0.83% | 20 |
|
|
2019
Q1 | $216M | Sell |
4,004,773
-58,341
| -1% | -$3.15M | 1.05% | 12 |
|
|
2018
Q4 | $176M | Hold |
4,063,114
| – | – | 0.97% | 15 |
|
|
2018
Q3 | $198M | Sell |
4,063,114
-335,398
| -8% | -$16.3M | 0.93% | 14 |
|
|
2018
Q2 | $189M | Sell |
4,398,512
-92,897
| -2% | -$4M | 0.93% | 14 |
|
|
2018
Q1 | $193M | Sell |
4,491,409
-94,334
| -2% | -$4.05M | 0.95% | 13 |
|
|
2017
Q4 | $176M | Sell |
4,585,743
-30,051
| -0.7% | -$1.15M | 0.85% | 15 |
|
|
2017
Q3 | $155M | Buy |
4,615,794
+501,492
| +12% | +$16.9M | 0.81% | 15 |
|
|
2017
Q2 | $129M | Buy |
4,114,302
+188,591
| +5% | +$5.9M | 0.69% | 25 |
|
|
2017
Q1 | $133M | Buy |
3,925,711
+171,901
| +5% | +$5.81M | 0.73% | 22 |
|
|
2016
Q4 | $113M | Buy |
3,753,810
+84,924
| +2% | +$2.57M | 0.66% | 23 |
|
|
2016
Q3 | $116M | Sell |
3,668,886
-20,317
| -0.6% | -$644K | 0.68% | 25 |
|
|
2016
Q2 | $106M | Buy |
3,689,203
+502,678
| +16% | +$14.4M | 0.62% | 28 |
|
|
2016
Q1 | $90.7M | Buy |
3,186,525
+229,198
| +8% | +$6.53M | 0.54% | 34 |
|
|
2015
Q4 | $80.3M | Buy |
2,957,327
+88,174
| +3% | +$2.39M | 0.47% | 37 |
|
|
2015
Q3 | $75.3M | Sell |
2,869,153
-514,682
| -15% | -$13.5M | 0.45% | 40 |
|
|
2015
Q2 | $92.9M | Sell |
3,383,835
-42,154
| -1% | -$1.16M | 0.5% | 34 |
|
|
2015
Q1 | $94.3M | Sell |
3,425,989
-137,366
| -4% | -$3.78M | 0.51% | 32 |
|
|
2014
Q4 | $99.1M | Sell |
3,563,355
-4,404
| -0.1% | -$122K | 0.53% | 33 |
|
|
2014
Q3 | $89.8M | Sell |
3,567,759
-404,875
| -10% | -$10.2M | 0.5% | 34 |
|
|
2014
Q2 | $98.7M | Buy |
3,972,634
+3,665
| +0.1% | +$91.1K | 0.55% | 29 |
|
|
2014
Q1 | $88.9M | Sell |
3,968,969
-91,686
| -2% | -$2.05M | 0.52% | 32 |
|
|
2013
Q4 | $91.2M | Sell |
4,060,655
-865,207
| -18% | -$19.4M | 0.54% | 34 |
|
|
2013
Q3 | $115M | Sell |
4,925,862
-535,377
| -10% | -$12.5M | 0.73% | 22 |
|
|
2013
Q2 | $133M | Buy |
+5,461,239
| New | +$133M | 0.89% | 16 |
|