Teacher Retirement System of Texas’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,615,753
-184,923
| -10% | -$12.8M | 0.47% | 30 |
|
|
2025
Q1 | $111M | Sell |
1,800,676
-727,084
| -29% | -$44.9M | 0.46% | 28 |
|
|
2024
Q4 | $150M | Buy |
2,527,760
+216,416
| +9% | +$12.8M | 0.54% | 24 |
|
|
2024
Q3 | $123M | Buy |
2,311,344
+824,556
| +55% | +$43.9M | 0.59% | 22 |
|
|
2024
Q2 | $70.6M | Buy |
1,486,788
+382,151
| +35% | +$18.2M | 0.4% | 45 |
|
|
2024
Q1 | $55.1M | Sell |
1,104,637
-139,141
| -11% | -$6.94M | 0.35% | 52 |
|
|
2023
Q4 | $62.8M | Sell |
1,243,778
-341,370
| -22% | -$17.2M | 0.43% | 42 |
|
|
2023
Q3 | $85.2M | Buy |
1,585,148
+16,815
| +1% | +$904K | 0.57% | 27 |
|
|
2023
Q2 | $81.1M | Sell |
1,568,333
-206,883
| -12% | -$10.7M | 0.54% | 28 |
|
|
2023
Q1 | $92.8M | Buy |
1,775,216
+50,786
| +3% | +$2.65M | 0.62% | 22 |
|
|
2022
Q4 | $82.2M | Buy |
1,724,430
+191,767
| +13% | +$9.14M | 0.6% | 27 |
|
|
2022
Q3 | $61.3M | Buy |
1,532,663
+159,910
| +12% | +$6.4M | 0.45% | 36 |
|
|
2022
Q2 | $58.5M | Sell |
1,372,753
-445,750
| -25% | -$19M | 0.39% | 41 |
|
|
2022
Q1 | $101M | Buy |
1,818,503
+106,327
| +6% | +$5.93M | 0.52% | 32 |
|
|
2021
Q4 | $109M | Buy |
1,712,176
+65,839
| +4% | +$4.17M | 0.49% | 30 |
|
|
2021
Q3 | $89.6M | Buy |
1,646,337
+15,298
| +0.9% | +$833K | 0.48% | 34 |
|
|
2021
Q2 | $86.4M | Buy |
1,631,039
+91,662
| +6% | +$4.86M | 0.48% | 36 |
|
|
2021
Q1 | $79.6M | Sell |
1,539,377
-353,587
| -19% | -$18.3M | 0.44% | 45 |
|
|
2020
Q4 | $84.7M | Sell |
1,892,964
-358,621
| -16% | -$16M | 0.51% | 43 |
|
|
2020
Q3 | $88.7M | Buy |
2,251,585
+1,182,274
| +111% | +$46.6M | 0.57% | 26 |
|
|
2020
Q2 | $49.9M | Buy |
1,069,311
+183,543
| +21% | +$8.56M | 0.41% | 60 |
|
|
2020
Q1 | $34.8M | Sell |
885,768
-91,399
| -9% | -$3.59M | 0.37% | 67 |
|
|
2019
Q4 | $46.9M | Sell |
977,167
-160,239
| -14% | -$7.69M | 0.37% | 72 |
|
|
2019
Q3 | $56.2M | Sell |
1,137,406
-103,997
| -8% | -$5.14M | 0.49% | 41 |
|
|
2019
Q2 | $67.9M | Sell |
1,241,403
-239,811
| -16% | -$13.1M | 0.56% | 27 |
|
|
2019
Q1 | $80M | Buy |
1,481,214
+409,322
| +38% | +$22.1M | 0.68% | 22 |
|
|
2018
Q4 | $46.4M | Sell |
1,071,892
-253,885
| -19% | -$11M | 0.43% | 63 |
|
|
2018
Q3 | $64.5M | Sell |
1,325,777
-507,753
| -28% | -$24.7M | 0.45% | 45 |
|
|
2018
Q2 | $78.9M | Buy |
1,833,530
+165,519
| +10% | +$7.12M | 0.5% | 41 |
|
|
2018
Q1 | $71.5M | Sell |
1,668,011
-100,830
| -6% | -$4.32M | 0.48% | 46 |
|
|
2017
Q4 | $67.7M | Sell |
1,768,841
-1,230,346
| -41% | -$47.1M | 0.45% | 46 |
|
|
2017
Q3 | $101M | Sell |
2,999,187
-79,326
| -3% | -$2.67M | 0.62% | 32 |
|
|
2017
Q2 | $96.4M | Buy |
3,078,513
+413,939
| +16% | +$13M | 0.66% | 32 |
|
|
2017
Q1 | $90.1M | Sell |
2,664,574
-165,507
| -6% | -$5.59M | 0.64% | 35 |
|
|
2016
Q4 | $85.5M | Sell |
2,830,081
-337,498
| -11% | -$10.2M | 0.62% | 40 |
|
|
2016
Q3 | $100M | Sell |
3,167,579
-184,808
| -6% | -$5.86M | 0.71% | 34 |
|
|
2016
Q2 | $96.2M | Sell |
3,352,387
-602,454
| -15% | -$17.3M | 0.66% | 36 |
|
|
2016
Q1 | $113M | Buy |
3,954,841
+344,047
| +10% | +$9.79M | 0.76% | 29 |
|
|
2015
Q4 | $98.1M | Sell |
3,610,794
-148,441
| -4% | -$4.03M | 0.71% | 33 |
|
|
2015
Q3 | $98.7M | Buy |
3,759,235
+75,334
| +2% | +$1.98M | 0.78% | 27 |
|
|
2015
Q2 | $101M | Buy |
3,683,901
+394,594
| +12% | +$10.8M | 0.76% | 30 |
|
|
2015
Q1 | $90.5M | Sell |
3,289,307
-3,533
| -0.1% | -$97.2K | 0.7% | 42 |
|
|
2014
Q4 | $91.6M | Sell |
3,292,840
-437,499
| -12% | -$12.2M | 0.72% | 43 |
|
|
2014
Q3 | $93.9M | Sell |
3,730,339
-488,942
| -12% | -$12.3M | 0.78% | 37 |
|
|
2014
Q2 | $105M | Buy |
4,219,281
+202,441
| +5% | +$5.03M | 0.87% | 28 |
|
|
2014
Q1 | $90M | Sell |
4,016,840
-348,424
| -8% | -$7.81M | 0.82% | 35 |
|
|
2013
Q4 | $98M | Sell |
4,365,264
-1,220,553
| -22% | -$27.4M | 0.85% | 35 |
|
|
2013
Q3 | $131M | Buy |
5,585,817
+251,506
| +5% | +$5.89M | 1.15% | 13 |
|
|
2013
Q2 | $130M | Buy |
+5,334,311
| New | +$130M | 1.18% | 13 |
|