Texas Permanent School Fund’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-840,027
| Closed | -$41.9M | – | 335 |
|
|
2024
Q1 | $41.9M | Buy |
840,027
+3,646
| +0.4% | +$182K | 0.33% | 39 |
|
|
2023
Q4 | $42.3M | Sell |
836,381
-5,693
| -0.7% | -$291K | 0.37% | 37 |
|
|
2023
Q3 | $45.3M | Sell |
842,074
-16,852
| -2% | -$909K | 0.44% | 27 |
|
|
2023
Q2 | $44.4M | Buy |
858,926
+2,458
| +0.3% | +$121K | 0.41% | 30 |
|
|
2023
Q1 | $44.8M | Buy |
856,468
+273,091
| +47% | +$13.3M | 0.44% | 29 |
|
|
2022
Q4 | $27.8M | Sell |
583,377
-2,543
| -0.4% | -$116K | 0.42% | 31 |
|
|
2022
Q3 | $23.4M | Buy |
585,920
+37,214
| +7% | +$1.65M | 0.38% | 34 |
|
|
2022
Q2 | $23.4M | Buy |
548,706
+1,648
| +0.3% | +$78.9K | 0.37% | 32 |
|
|
2022
Q1 | $30.5M | Sell |
547,058
-34,669
| -6% | -$1.96M | 0.41% | 26 |
|
|
2021
Q4 | $36.9M | Sell |
581,727
-69,292
| -11% | -$3.96M | 0.45% | 22 |
|
|
2021
Q3 | $35.4M | Sell |
651,019
-49,083
| -7% | -$2.75M | 0.44% | 26 |
|
|
2021
Q2 | $37.1M | Sell |
700,102
-4,858
| -0.7% | -$256K | 0.43% | 27 |
|
|
2021
Q1 | $36.5M | Sell |
704,960
-40,057
| -5% | -$1.88M | 0.45% | 26 |
|
|
2020
Q4 | $33.3M | Sell |
745,017
-50,889
| -6% | -$2.09M | 0.42% | 34 |
|
|
2020
Q3 | $31.4M | Buy |
795,906
+55,715
| +8% | +$2.43M | 0.42% | 33 |
|
|
2020
Q2 | $34.5M | Sell |
740,191
-31,444
| -4% | -$1.38M | 0.55% | 23 |
|
|
2020
Q1 | $30.3M | Buy |
771,635
+20,979
| +3% | +$920K | 0.56% | 24 |
|
|
2019
Q4 | $36M | Sell |
750,656
-40,129
| -5% | -$1.87M | 0.55% | 27 |
|
|
2019
Q3 | $39.1M | Sell |
790,785
-34,756
| -4% | -$1.81M | 0.62% | 22 |
|
|
2019
Q2 | $45.2M | Sell |
825,541
-30,842
| -4% | -$1.7M | 0.7% | 20 |
|
|
2019
Q1 | $46.2M | Sell |
856,383
-47,921
| -5% | -$2.33M | 0.74% | 16 |
|
|
2018
Q4 | $39.2M | Sell |
904,304
-121,907
| -12% | -$5.58M | 0.69% | 22 |
|
|
2018
Q3 | $49.9M | Sell |
1,026,211
-121,405
| -11% | -$5.46M | 0.69% | 19 |
|
|
2018
Q2 | $49.4M | Sell |
1,147,616
-97,126
| -8% | -$4.24M | 0.67% | 21 |
|
|
2018
Q1 | $53.4M | Sell |
1,244,742
-104,815
| -8% | -$4.45M | 0.71% | 20 |
|
|
2017
Q4 | $51.7M | Sell |
1,349,557
-36,108
| -3% | -$1.29M | 0.65% | 23 |
|
|
2017
Q3 | $46.6M | Sell |
1,385,665
-19,198
| -1% | -$611K | 0.6% | 28 |
|
|
2017
Q2 | $44M | Sell |
1,404,863
-58,342
| -4% | -$1.9M | 0.58% | 29 |
|
|
2017
Q1 | $49.5M | Sell |
1,463,205
-40,527
| -3% | -$1.31M | 0.64% | 24 |
|
|
2016
Q4 | $45.4M | Sell |
1,503,732
-45,247
| -3% | -$1.38M | 0.6% | 27 |
|
|
2016
Q3 | $49.1M | Sell |
1,548,979
-82,869
| -5% | -$2.55M | 0.66% | 22 |
|
|
2016
Q2 | $46.8M | Sell |
1,631,848
-105,547
| -6% | -$2.96M | 0.62% | 26 |
|
|
2016
Q1 | $49.5M | Sell |
1,737,395
-53,626
| -3% | -$1.38M | 0.63% | 27 |
|
|
2015
Q4 | $48.6M | Sell |
1,791,021
-22,564
| -1% | -$623K | 0.6% | 29 |
|
|
2015
Q3 | $47.6M | Sell |
1,813,585
-38,055
| -2% | -$1.03M | 0.61% | 27 |
|
|
2015
Q2 | $50.8M | Sell |
1,851,640
-59,449
| -3% | -$1.71M | 0.59% | 27 |
|
|
2015
Q1 | $52.6M | Sell |
1,911,089
-33,394
| -2% | -$940K | 0.58% | 28 |
|
|
2014
Q4 | $54.1M | Sell |
1,944,483
-35,965
| -2% | -$929K | 0.59% | 25 |
|
|
2014
Q3 | $49.8M | Sell |
1,980,448
-155,184
| -7% | -$3.9M | 0.56% | 28 |
|
|
2014
Q2 | $53.1M | Sell |
2,135,632
-124,810
| -6% | -$2.97M | 0.55% | 29 |
|
|
2014
Q1 | $50.7M | Sell |
2,260,442
-215,198
| -9% | -$4.76M | 0.52% | 30 |
|
|
2013
Q4 | $55.6M | Sell |
2,475,640
-191,892
| -7% | -$4.25M | 0.55% | 29 |
|
|
2013
Q3 | $62.5M | Sell |
2,667,532
-74,749
| -3% | -$1.86M | 0.64% | 21 |
|
|
2013
Q2 | $66.7M | Buy |
+2,742,281
| New | +$61.7M | 0.69% | 21 |
|
Other funds holding CSCO
