Treasurer of the State of North Carolina’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
2,954,823
+838,079
| +40% | +$58.1M | 0.66% | 21 |
|
|
2025
Q1 | $131M | Buy |
2,116,744
+7,958
| +0.4% | +$491K | 0.52% | 25 |
|
|
2024
Q4 | $125M | Sell |
2,108,786
-8,610
| -0.4% | -$510K | 0.49% | 27 |
|
|
2024
Q3 | $113M | Buy |
2,117,396
+3,323
| +0.2% | +$177K | 0.45% | 31 |
|
|
2024
Q2 | $100M | Buy |
2,114,073
+82,351
| +4% | +$3.91M | 0.43% | 35 |
|
|
2024
Q1 | $101M | Buy |
2,031,722
+8,082
| +0.4% | +$403K | 0.44% | 34 |
|
|
2023
Q4 | $102M | Sell |
2,023,640
-1,653
| -0.1% | -$83.5K | 0.49% | 31 |
|
|
2023
Q3 | $109M | Buy |
2,025,293
+7,731
| +0.4% | +$416K | 0.59% | 24 |
|
|
2023
Q2 | $104M | Sell |
2,017,562
-8,284
| -0.4% | -$429K | 0.55% | 26 |
|
|
2023
Q1 | $106M | Buy |
2,025,846
+6,966
| +0.3% | +$364K | 0.6% | 27 |
|
|
2022
Q4 | $96.2M | Buy |
2,018,880
+90,145
| +5% | +$4.29M | 0.59% | 28 |
|
|
2022
Q3 | $77.1M | Buy |
1,928,735
+25,136
| +1% | +$1.01M | 0.51% | 30 |
|
|
2022
Q2 | $81.2M | Buy |
1,903,599
+45,922
| +2% | +$1.96M | 0.51% | 32 |
|
|
2022
Q1 | $104M | Buy |
1,857,677
+48,558
| +3% | +$2.71M | 0.57% | 27 |
|
|
2021
Q4 | $115M | Buy |
1,809,119
+14,992
| +0.8% | +$950K | 0.61% | 23 |
|
|
2021
Q3 | $97.7M | Buy |
1,794,127
+5,660
| +0.3% | +$308K | 0.57% | 28 |
|
|
2021
Q2 | $94.8M | Sell |
1,788,467
-20,390
| -1% | -$1.08M | 0.55% | 27 |
|
|
2021
Q1 | $93.5M | Buy |
1,808,857
+12,780
| +0.7% | +$661K | 0.59% | 27 |
|
|
2020
Q4 | $80.4M | Buy |
1,796,077
+7,510
| +0.4% | +$336K | 0.53% | 35 |
|
|
2020
Q3 | $70.5M | Buy |
1,788,567
+13,350
| +0.8% | +$526K | 0.53% | 35 |
|
|
2020
Q2 | $82.8M | Sell |
1,775,217
-288,350
| -14% | -$13.4M | 0.68% | 24 |
|
|
2020
Q1 | $81.1M | Buy |
2,063,567
+148,470
| +8% | +$5.84M | 0.72% | 24 |
|
|
2019
Q4 | $91.8M | Buy |
1,915,097
+19,320
| +1% | +$927K | 0.76% | 27 |
|
|
2019
Q3 | $93.7M | Sell |
1,895,777
-862,760
| -31% | -$42.6M | 0.85% | 24 |
|
|
2019
Q2 | $151M | Sell |
2,758,537
-76,460
| -3% | -$4.18M | 0.93% | 18 |
|
|
2019
Q1 | $153M | Buy |
2,834,997
+30,190
| +1% | +$1.63M | 0.98% | 16 |
|
|
2018
Q4 | $122M | Sell |
2,804,807
-64,082
| -2% | -$2.78M | 0.89% | 23 |
|
|
2018
Q3 | $140M | Buy |
2,868,889
+881,805
| +44% | +$42.9M | 0.88% | 19 |
|
|
2018
Q2 | $85.5M | Buy |
1,987,084
+1,217,170
| +158% | +$52.4M | 0.88% | 21 |
|
|
2018
Q1 | $33M | Buy |
769,914
+755,759
| +5,339% | +$32.4M | 0.86% | 17 |
|
|
2017
Q4 | $542K | Buy |
+14,155
| New | +$542K | 1.33% | 23 |
|