State of Tennessee, Department of Treasury’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Sell |
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|
2025
Q1 | $87.4M | Sell |
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|
2024
Q4 | $87.9M | Sell |
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|
2024
Q3 | $81.2M | Sell |
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|
2024
Q2 | $72.5M | Sell |
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|
2024
Q1 | $78.4M | Sell |
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|
2023
Q4 | $85M | Sell |
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|
2023
Q3 | $99.1M | Buy |
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|
2023
Q2 | $78.9M | Sell |
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|
2023
Q1 | $96.6M | Buy |
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|
2022
Q4 | $87.7M | Sell |
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|
2022
Q3 | $78.4M | Buy |
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|
2022
Q2 | $82.9M | Sell |
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|
2022
Q1 | $126M | Sell |
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|
2021
Q4 | $146M | Sell |
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|
2021
Q3 | $129M | Buy |
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|
2021
Q2 | $120M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $59.5M | Sell |
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|
2020
Q3 | $70.1M | Sell |
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|
2020
Q2 | $93.7M | Sell |
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|
2020
Q1 | $105M | Buy |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $118M | Sell |
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|
2019
Q2 | $132M | Buy |
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|
2019
Q1 | $122M | Buy |
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|
2018
Q4 | $96.5M | Buy |
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|
2018
Q3 | $80M | Buy |
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|
2018
Q2 | $69.5M | Sell |
|
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|
2018
Q1 | $72M | Sell |
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|
2017
Q4 | $115M | Buy |
|
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|
2017
Q3 | $61.4M | Sell |
|
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|
2017
Q2 | $87.2M | Sell |
|
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|
2017
Q1 | $101M | Buy |
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|
2016
Q4 | $69M | Sell |
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|
2016
Q3 | $104M | Sell |
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|
2016
Q2 | $111M | Buy |
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|
2016
Q1 | $59.3M | Buy |
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|
2015
Q4 | $41.4M | Sell |
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|
2015
Q3 | $56.4M | Sell |
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|
2015
Q2 | $60.7M | Buy |
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|
2015
Q1 | $22.4M | Sell |
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|
2014
Q4 | $34.6M | Sell |
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|
2014
Q3 | $57.3M | Sell |
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|
2014
Q2 | $60M | Buy |
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|
2014
Q1 | $39.9M | Sell |
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|
2013
Q4 | $101M | Sell |
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|
2013
Q3 | $114M | Buy |
|