Teachers Retirement System of the State of Kentucky’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4M | Buy |
894,093
+37,187
| +4% | +$2.91M | 0.54% | 21 |
|
|
2025
Q4 | $66M | Buy |
856,906
+72,000
| +9% | +$5.34M | 0.49% | 23 |
|
|
2025
Q3 | $53.7M | Buy |
784,906
+472,000
| +151% | +$32.2M | 0.41% | 34 |
|
|
2025
Q2 | $21.7M | Buy |
312,906
+4,726
| +2% | +$290K | 0.18% | 145 |
|
|
2025
Q1 | $19M | Buy |
308,180
+9,761
| +3% | +$601K | 0.17% | 148 |
|
|
2024
Q4 | $17.7M | Sell |
298,419
-5,411
| -2% | -$309K | 0.16% | 156 |
|
|
2024
Q3 | $16.2M | Sell |
303,830
-20,859
| -6% | -$1.01M | 0.14% | 172 |
|
|
2024
Q2 | $15.4M | Sell |
324,689
-9,164
| -3% | -$435K | 0.14% | 171 |
|
|
2024
Q1 | $16.7M | Sell |
333,853
-17,920
| -5% | -$894K | 0.15% | 171 |
|
|
2023
Q4 | $17.8M | Sell |
351,773
-18,831
| -5% | -$962K | 0.17% | 149 |
|
|
2023
Q3 | $19.9M | Hold |
370,604
| – | – | 0.2% | 118 |
|
|
2023
Q2 | $19.2M | Sell |
370,604
-23,499
| -6% | -$1.16M | 0.19% | 137 |
|
|
2023
Q1 | $20.6M | Hold |
394,103
| – | – | 0.21% | 123 |
|
|
2022
Q4 | $18.8M | Hold |
394,103
| – | – | 0.2% | 136 |
|
|
2022
Q3 | $15.8M | Buy |
+394,103
| New | +$17.5M | 0.18% | 142 |
|
|
2022
Q1 | $16.6M | Sell |
297,704
-12,957
| -4% | -$733K | 0.16% | 160 |
|
|
2021
Q4 | $19.7M | Sell |
310,661
-13,164
| -4% | -$752K | 0.18% | 155 |
|
|
2021
Q3 | $17.6M | Hold |
323,825
| – | – | 0.16% | 168 |
|
|
2021
Q2 | $17.2M | Hold |
323,825
| – | – | 0.16% | 176 |
|
|
2021
Q1 | $16.7M | Sell |
323,825
-28,500
| -8% | -$1.34M | 0.17% | 175 |
|
|
2020
Q4 | $15.8M | Sell |
352,325
-472,700
| -57% | -$19.4M | 0.16% | 176 |
|
|
2020
Q3 | $32.5M | Sell |
825,025
-16,725
| -2% | -$729K | 0.37% | 51 |
|
|
2020
Q2 | $39.3M | Sell |
841,750
-94,800
| -10% | -$4.16M | 0.47% | 33 |
|
|
2020
Q1 | $36.8M | Sell |
936,550
-34,250
| -4% | -$1.5M | 0.52% | 28 |
|
|
2019
Q4 | $46.6M | Hold |
970,800
| – | – | 0.51% | 31 |
|
|
2019
Q3 | $48M | Buy |
970,800
+6,000
| +0.6% | +$312K | 0.58% | 24 |
|
|
2019
Q2 | $52.8M | Sell |
964,800
-115,000
| -11% | -$6.35M | 0.64% | 20 |
|
|
2019
Q1 | $58.3M | Sell |
1,079,800
-363,850
| -25% | -$17.7M | 0.72% | 13 |
|
|
2018
Q4 | $62.6M | Buy |
1,443,650
+337,750
| +31% | +$15.5M | 0.86% | 11 |
|
|
2018
Q3 | $53.8M | Sell |
1,105,900
-77,750
| -7% | -$3.5M | 0.64% | 17 |
|
|
2018
Q2 | $50.9M | Hold |
1,183,650
| – | – | 0.6% | 20 |
|
|
2018
Q1 | $50.8M | Sell |
1,183,650
-47,650
| -4% | -$2.02M | 0.61% | 16 |
|
|
2017
Q4 | $47.2M | Sell |
1,231,300
-44,400
| -3% | -$1.59M | 0.55% | 24 |
|
|
2017
Q3 | $42.9M | Sell |
1,275,700
-151,000
| -11% | -$4.81M | 0.52% | 29 |
|
|
2017
Q2 | $44.7M | Sell |
1,426,700
-21,000
| -1% | -$684K | 0.56% | 26 |
|
|
2017
Q1 | $48.9M | Sell |
1,447,700
-89,100
| -6% | -$2.89M | 0.62% | 20 |
|
|
2016
Q4 | $46.4M | Sell |
1,536,800
-124,700
| -8% | -$3.8M | 0.59% | 23 |
|
|
2016
Q3 | $52.7M | Hold |
1,661,500
| – | – | 0.66% | 19 |
|
|
2016
Q2 | $47.7M | Sell |
1,661,500
-134,600
| -7% | -$3.78M | 0.63% | 22 |
|
|
2016
Q1 | $51.1M | Sell |
1,796,100
-312,791
| -15% | -$8.05M | 0.66% | 19 |
|
|
2015
Q4 | $57.3M | Sell |
2,108,891
-133,420
| -6% | -$3.68M | 0.73% | 19 |
|
|
2015
Q3 | $58.9M | Buy |
2,242,311
+504,476
| +29% | +$13.6M | 0.77% | 17 |
|
|
2015
Q2 | $47.7M | Sell |
1,737,835
-3,270
| -0.2% | -$93.8K | 0.57% | 29 |
|
|
2015
Q1 | $47.9M | Sell |
1,741,105
-95,335
| -5% | -$2.68M | 0.55% | 34 |
|
|
2014
Q4 | $51.1M | Buy |
1,836,440
+292,740
| +19% | +$7.56M | 0.58% | 34 |
|
|
2014
Q3 | $38.9M | Sell |
1,543,700
-54,000
| -3% | -$1.36M | 0.46% | 49 |
|
|
2014
Q2 | $39.7M | Sell |
1,597,700
-73,700
| -4% | -$1.76M | 0.46% | 46 |
|
|
2014
Q1 | $37.5M | Sell |
1,671,400
-544,800
| -25% | -$12M | 0.44% | 51 |
|
|
2013
Q4 | $49.7M | Sell |
2,216,200
-648,748
| -23% | -$14.4M | 0.58% | 31 |
|
|
2013
Q3 | $67.1M | Sell |
2,864,948
-47,800
| -2% | -$1.19M | 0.61% | 19 |
|
|
2013
Q2 | $70.9M | Buy |
+2,912,748
| New | +$65.5M | 0.67% | 17 |
|
Other funds holding CSCO
VCM
VPM
Teachers Retirement System of the State of Kentucky's CSCO Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Cisco (CSCO) stake by 4.3% in Q1 2026, buying an estimated $2.91M and bringing the position to 894,093 shares worth $69.4M. The position accounts for 0.54% of the portfolio, ranked #21.
Teachers Retirement System of the State of Kentucky first reported a position in CSCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $70.9M in Q2 2013. 3,731 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 894,093 shares of Cisco worth $69.4M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky bought 37,187 Cisco shares in Q1 2026, an estimated $2.91M.
- Cisco made up 0.54% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #21 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Cisco in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Cisco position peaked at $70.9M in Q2 2013.
- 3,731 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.