State of Tennessee, Department of Treasury’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Sell |
1,381,911
-35,116
| -2% | -$2.44M | 0.34% | 48 |
|
|
2025
Q1 | $87.4M | Sell |
1,417,027
-67,921
| -5% | -$4.19M | 0.34% | 50 |
|
|
2024
Q4 | $87.9M | Sell |
1,484,948
-39,944
| -3% | -$2.36M | 0.32% | 53 |
|
|
2024
Q3 | $81.2M | Sell |
1,524,892
-849
| -0.1% | -$45.2K | 0.29% | 57 |
|
|
2024
Q2 | $72.5M | Sell |
1,525,741
-44,914
| -3% | -$2.13M | 0.27% | 63 |
|
|
2024
Q1 | $78.4M | Sell |
1,570,655
-111,460
| -7% | -$5.56M | 0.29% | 64 |
|
|
2023
Q4 | $85M | Sell |
1,682,115
-161,702
| -9% | -$8.17M | 0.33% | 56 |
|
|
2023
Q3 | $99.1M | Buy |
1,843,817
+318,478
| +21% | +$17.1M | 0.4% | 44 |
|
|
2023
Q2 | $78.9M | Sell |
1,525,339
-322,910
| -17% | -$16.7M | 0.33% | 60 |
|
|
2023
Q1 | $96.6M | Buy |
1,848,249
+6,677
| +0.4% | +$349K | 0.43% | 42 |
|
|
2022
Q4 | $87.7M | Sell |
1,841,572
-118,926
| -6% | -$5.67M | 0.41% | 45 |
|
|
2022
Q3 | $78.4M | Buy |
1,960,498
+16,036
| +0.8% | +$641K | 0.38% | 50 |
|
|
2022
Q2 | $82.9M | Sell |
1,944,462
-316,155
| -14% | -$13.5M | 0.38% | 50 |
|
|
2022
Q1 | $126M | Sell |
2,260,617
-41,394
| -2% | -$2.31M | 0.49% | 35 |
|
|
2021
Q4 | $146M | Sell |
2,302,011
-72,995
| -3% | -$4.63M | 0.54% | 34 |
|
|
2021
Q3 | $129M | Buy |
2,375,006
+110,456
| +5% | +$6.01M | 0.51% | 39 |
|
|
2021
Q2 | $120M | Buy |
2,264,550
+164,938
| +8% | +$8.74M | 0.46% | 42 |
|
|
2021
Q1 | $109M | Buy |
2,099,612
+768,985
| +58% | +$39.8M | 0.44% | 45 |
|
|
2020
Q4 | $59.5M | Sell |
1,330,627
-448,323
| -25% | -$20.1M | 0.25% | 88 |
|
|
2020
Q3 | $70.1M | Sell |
1,778,950
-230,857
| -11% | -$9.09M | 0.33% | 66 |
|
|
2020
Q2 | $93.7M | Sell |
2,009,807
-650,553
| -24% | -$30.3M | 0.46% | 49 |
|
|
2020
Q1 | $105M | Buy |
2,660,360
+272,610
| +11% | +$10.7M | 0.59% | 36 |
|
|
2019
Q4 | $115M | Sell |
2,387,750
-4,396
| -0.2% | -$211K | 0.51% | 39 |
|
|
2019
Q3 | $118M | Sell |
2,392,146
-14,577
| -0.6% | -$720K | 0.55% | 35 |
|
|
2019
Q2 | $132M | Buy |
2,406,723
+143,439
| +6% | +$7.85M | 0.65% | 31 |
|
|
2019
Q1 | $122M | Buy |
2,263,284
+36,868
| +2% | +$1.99M | 0.6% | 31 |
|
|
2018
Q4 | $96.5M | Buy |
2,226,416
+582,542
| +35% | +$25.2M | 0.53% | 41 |
|
|
2018
Q3 | $80M | Buy |
1,643,874
+29,854
| +2% | +$1.45M | 0.39% | 54 |
|
|
2018
Q2 | $69.5M | Sell |
1,614,020
-63,571
| -4% | -$2.74M | 0.35% | 65 |
|
|
2018
Q1 | $72M | Sell |
1,677,591
-1,326,551
| -44% | -$56.9M | 0.37% | 60 |
|
|
2017
Q4 | $115M | Buy |
3,004,142
+1,177,973
| +65% | +$45.1M | 0.51% | 35 |
|
|
2017
Q3 | $61.4M | Sell |
1,826,169
-958,937
| -34% | -$32.2M | 0.31% | 72 |
|
|
2017
Q2 | $87.2M | Sell |
2,785,106
-203,359
| -7% | -$6.37M | 0.42% | 48 |
|
|
2017
Q1 | $101M | Buy |
2,988,465
+703,786
| +31% | +$23.8M | 0.48% | 41 |
|
|
2016
Q4 | $69M | Sell |
2,284,679
-987,159
| -30% | -$29.8M | 0.36% | 52 |
|
|
2016
Q3 | $104M | Sell |
3,271,838
-583,511
| -15% | -$18.5M | 0.5% | 40 |
|
|
2016
Q2 | $111M | Buy |
3,855,349
+1,771,971
| +85% | +$50.8M | 0.56% | 39 |
|
|
2016
Q1 | $59.3M | Buy |
2,083,378
+560,369
| +37% | +$16M | 0.34% | 65 |
|
|
2015
Q4 | $41.4M | Sell |
1,523,009
-625,327
| -29% | -$17M | 0.25% | 104 |
|
|
2015
Q3 | $56.4M | Sell |
2,148,336
-60,849
| -3% | -$1.6M | 0.35% | 70 |
|
|
2015
Q2 | $60.7M | Buy |
2,209,185
+1,393,785
| +171% | +$38.3M | 0.33% | 69 |
|
|
2015
Q1 | $22.4M | Sell |
815,400
-429,859
| -35% | -$11.8M | 0.12% | 196 |
|
|
2014
Q4 | $34.6M | Sell |
1,245,259
-1,030,481
| -45% | -$28.7M | 0.19% | 147 |
|
|
2014
Q3 | $57.3M | Sell |
2,275,740
-138,548
| -6% | -$3.49M | 0.33% | 80 |
|
|
2014
Q2 | $60M | Buy |
2,414,288
+634,588
| +36% | +$15.8M | 0.34% | 73 |
|
|
2014
Q1 | $39.9M | Sell |
1,779,700
-2,733,200
| -61% | -$61.3M | 0.23% | 109 |
|
|
2013
Q4 | $101M | Sell |
4,512,900
-355,517
| -7% | -$7.97M | 0.58% | 37 |
|
|
2013
Q3 | $114M | Buy |
+4,868,417
| New | +$114M | 0.69% | 27 |
|