SO
STRS Ohio’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,666,745
-314,357
| -16% | -$21.8M | 0.43% | 32 |
|
|
2025
Q1 | $122M | Buy |
1,981,102
+89,515
| +5% | +$5.52M | 0.51% | 25 |
|
|
2024
Q4 | $112M | Sell |
1,891,587
-69,247
| -4% | -$4.1M | 0.44% | 31 |
|
|
2024
Q3 | $104M | Buy |
1,960,834
+158,522
| +9% | +$8.44M | 0.4% | 40 |
|
|
2024
Q2 | $85.6M | Sell |
1,802,312
-31,715
| -2% | -$1.51M | 0.34% | 57 |
|
|
2024
Q1 | $91.5M | Sell |
1,834,027
-336,392
| -15% | -$16.8M | 0.36% | 51 |
|
|
2023
Q4 | $110M | Sell |
2,170,419
-354,691
| -14% | -$17.9M | 0.46% | 36 |
|
|
2023
Q3 | $136M | Sell |
2,525,110
-88,958
| -3% | -$4.78M | 0.6% | 23 |
|
|
2023
Q2 | $135M | Sell |
2,614,068
-74,154
| -3% | -$3.84M | 0.57% | 27 |
|
|
2023
Q1 | $141M | Buy |
2,688,222
+238,331
| +10% | +$12.5M | 0.61% | 25 |
|
|
2022
Q4 | $117M | Sell |
2,449,891
-62,284
| -2% | -$2.97M | 0.53% | 30 |
|
|
2022
Q3 | $100M | Buy |
2,512,175
+2,064
| +0.1% | +$82.6K | 0.48% | 37 |
|
|
2022
Q2 | $107M | Sell |
2,510,111
-11,033
| -0.4% | -$470K | 0.48% | 36 |
|
|
2022
Q1 | $141M | Buy |
2,521,144
+9,483
| +0.4% | +$529K | 0.51% | 32 |
|
|
2021
Q4 | $159M | Sell |
2,511,661
-3,410
| -0.1% | -$216K | 0.55% | 27 |
|
|
2021
Q3 | $137M | Sell |
2,515,071
-440,502
| -15% | -$24M | 0.52% | 35 |
|
|
2021
Q2 | $157M | Sell |
2,955,573
-75,813
| -3% | -$4.02M | 0.56% | 28 |
|
|
2021
Q1 | $157M | Buy |
3,031,386
+457,355
| +18% | +$23.6M | 0.59% | 24 |
|
|
2020
Q4 | $115M | Buy |
2,574,031
+350,742
| +16% | +$15.7M | 0.44% | 42 |
|
|
2020
Q3 | $87.6M | Sell |
2,223,289
-141,815
| -6% | -$5.59M | 0.37% | 54 |
|
|
2020
Q2 | $110M | Sell |
2,365,104
-61,471
| -3% | -$2.87M | 0.48% | 42 |
|
|
2020
Q1 | $95.4M | Buy |
2,426,575
+100,694
| +4% | +$3.96M | 0.5% | 45 |
|
|
2019
Q4 | $112M | Buy |
2,325,881
+44,815
| +2% | +$2.15M | 0.47% | 45 |
|
|
2019
Q3 | $113M | Sell |
2,281,066
-493,253
| -18% | -$24.4M | 0.49% | 43 |
|
|
2019
Q2 | $152M | Sell |
2,774,319
-190,796
| -6% | -$10.4M | 0.68% | 25 |
|
|
2019
Q1 | $160M | Sell |
2,965,115
-361,406
| -11% | -$19.5M | 0.73% | 22 |
|
|
2018
Q4 | $144M | Sell |
3,326,521
-363,494
| -10% | -$15.8M | 0.73% | 20 |
|
|
2018
Q3 | $180M | Sell |
3,690,015
-778,303
| -17% | -$37.9M | 0.79% | 19 |
|
|
2018
Q2 | $192M | Sell |
4,468,318
-223,220
| -5% | -$9.61M | 0.83% | 17 |
|
|
2018
Q1 | $201M | Sell |
4,691,538
-714,136
| -13% | -$30.6M | 0.89% | 16 |
|
|
2017
Q4 | $207M | Sell |
5,405,674
-352,271
| -6% | -$13.5M | 0.88% | 17 |
|
|
2017
Q3 | $194M | Sell |
5,757,945
-299,429
| -5% | -$10.1M | 0.83% | 17 |
|
|
2017
Q2 | $190M | Buy |
6,057,374
+65,693
| +1% | +$2.06M | 0.84% | 17 |
|
|
2017
Q1 | $203M | Buy |
5,991,681
+634,331
| +12% | +$21.4M | 0.88% | 19 |
|
|
2016
Q4 | $162M | Buy |
5,357,350
+266,291
| +5% | +$8.05M | 0.71% | 23 |
|
|
2016
Q3 | $161M | Sell |
5,091,059
-95,800
| -2% | -$3.04M | 0.72% | 25 |
|
|
2016
Q2 | $149M | Sell |
5,186,859
-63,224
| -1% | -$1.81M | 0.66% | 30 |
|
|
2016
Q1 | $149M | Sell |
5,250,083
-144,284
| -3% | -$4.11M | 0.67% | 30 |
|
|
2015
Q4 | $146M | Buy |
5,394,367
+42,637
| +0.8% | +$1.16M | 0.66% | 29 |
|
|
2015
Q3 | $140M | Buy |
5,351,730
+2,369
| +0% | +$62.2K | 0.67% | 29 |
|
|
2015
Q2 | $147M | Sell |
5,349,361
-12,769
| -0.2% | -$351K | 0.64% | 26 |
|
|
2015
Q1 | $148M | Sell |
5,362,130
-128,760
| -2% | -$3.54M | 0.65% | 26 |
|
|
2014
Q4 | $153M | Sell |
5,490,890
-421,523
| -7% | -$11.7M | 0.66% | 22 |
|
|
2014
Q3 | $149M | Buy |
5,912,413
+237,400
| +4% | +$5.98M | 0.66% | 20 |
|
|
2014
Q2 | $141M | Sell |
5,675,013
-1,018,559
| -15% | -$25.3M | 0.63% | 25 |
|
|
2014
Q1 | $150M | Sell |
6,693,572
-284,200
| -4% | -$6.37M | 0.67% | 23 |
|
|
2013
Q4 | $157M | Sell |
6,977,772
-69,400
| -1% | -$1.56M | 0.7% | 23 |
|
|
2013
Q3 | $165M | Sell |
7,047,172
-138,897
| -2% | -$3.25M | 0.73% | 21 |
|
|
2013
Q2 | $175M | Buy |
+7,186,069
| New | +$175M | 0.75% | 21 |
|