URS
Utah Retirement Systems’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
657,465
-3,882
| -0.6% | -$269K | 0.48% | 29 |
|
|
2025
Q1 | $40.8M | Sell |
661,347
-916
| -0.1% | -$56.5K | 0.47% | 30 |
|
|
2024
Q4 | $39.2M | Sell |
662,263
-8,800
| -1% | -$521K | 0.43% | 31 |
|
|
2024
Q3 | $35.7M | Buy |
671,063
+2,900
| +0.4% | +$154K | 0.4% | 38 |
|
|
2024
Q2 | $31.7M | Sell |
668,163
-35,800
| -5% | -$1.7M | 0.38% | 41 |
|
|
2024
Q1 | $35.1M | Buy |
703,963
+400
| +0.1% | +$20K | 0.41% | 40 |
|
|
2023
Q4 | $35.5M | Sell |
703,563
-3,600
| -0.5% | -$182K | 0.45% | 37 |
|
|
2023
Q3 | $38M | Buy |
707,163
+3,200
| +0.5% | +$172K | 0.54% | 27 |
|
|
2023
Q2 | $36.4M | Sell |
703,963
-28,300
| -4% | -$1.46M | 0.51% | 29 |
|
|
2023
Q1 | $38.3M | Buy |
732,263
+2,300
| +0.3% | +$120K | 0.55% | 28 |
|
|
2022
Q4 | $34.8M | Sell |
729,963
-15,500
| -2% | -$738K | 0.55% | 30 |
|
|
2022
Q3 | $29.8M | Buy |
745,463
+3,700
| +0.5% | +$148K | 0.5% | 33 |
|
|
2022
Q2 | $31.6M | Sell |
741,763
-12,600
| -2% | -$537K | 0.51% | 32 |
|
|
2022
Q1 | $42.1M | Sell |
754,363
-12,500
| -2% | -$697K | 0.56% | 27 |
|
|
2021
Q4 | $48.6M | Buy |
766,863
+1,800
| +0.2% | +$114K | 0.6% | 21 |
|
|
2021
Q3 | $41.6M | Sell |
765,063
-40,700
| -5% | -$2.22M | 0.56% | 26 |
|
|
2021
Q2 | $42.7M | Sell |
805,763
-10,100
| -1% | -$535K | 0.55% | 26 |
|
|
2021
Q1 | $42.2M | Sell |
815,863
-35,900
| -4% | -$1.86M | 0.59% | 26 |
|
|
2020
Q4 | $38.1M | Buy |
851,763
+36,500
| +4% | +$1.63M | 0.54% | 32 |
|
|
2020
Q3 | $32.1M | Buy |
815,263
+5,500
| +0.7% | +$217K | 0.53% | 34 |
|
|
2020
Q2 | $37.8M | Sell |
809,763
-7,800
| -1% | -$364K | 0.69% | 22 |
|
|
2020
Q1 | $32.1M | Sell |
817,563
-200
| -0% | -$7.86K | 0.7% | 24 |
|
|
2019
Q4 | $39.2M | Buy |
817,763
+3,000
| +0.4% | +$144K | 0.69% | 25 |
|
|
2019
Q3 | $40.3M | Sell |
814,763
-24,900
| -3% | -$1.23M | 0.77% | 22 |
|
|
2019
Q2 | $46M | Sell |
839,663
-17,227
| -2% | -$943K | 0.88% | 16 |
|
|
2019
Q1 | $46.3M | Sell |
856,890
-13,835
| -2% | -$747K | 0.92% | 14 |
|
|
2018
Q4 | $37.7M | Sell |
870,725
-5,400
| -0.6% | -$234K | 0.85% | 21 |
|
|
2018
Q3 | $42.6M | Sell |
876,125
-17,300
| -2% | -$842K | 0.83% | 18 |
|
|
2018
Q2 | $38.4M | Sell |
893,425
-30,700
| -3% | -$1.32M | 0.8% | 21 |
|
|
2018
Q1 | $39.6M | Buy |
924,125
+1,400
| +0.2% | +$60K | 0.84% | 17 |
|
|
2017
Q4 | $35.3M | Buy |
922,725
+2,300
| +0.2% | +$88.1K | 0.74% | 23 |
|
|
2017
Q3 | $31M | Buy |
920,425
+1,200
| +0.1% | +$40.4K | 0.7% | 28 |
|
|
2017
Q2 | $28.8M | Sell |
919,225
-4,100
| -0.4% | -$128K | 0.67% | 30 |
|
|
2017
Q1 | $31.2M | Buy |
923,325
+1,000
| +0.1% | +$33.8K | 0.75% | 25 |
|
|
2016
Q4 | $27.9M | Hold |
922,325
| – | – | 0.7% | 26 |
|
|
2016
Q3 | $29.3M | Buy |
922,325
+100
| +0% | +$3.17K | 0.76% | 24 |
|
|
2016
Q2 | $26.5M | Buy |
922,225
+6,600
| +0.7% | +$189K | 0.71% | 26 |
|
|
2016
Q1 | $26.1M | Buy |
915,625
+3,300
| +0.4% | +$94K | 0.71% | 27 |
|
|
2015
Q4 | $24.8M | Buy |
912,325
+1,600
| +0.2% | +$43.4K | 0.67% | 29 |
|
|
2015
Q3 | $23.9M | Buy |
910,725
+4,900
| +0.5% | +$129K | 0.68% | 27 |
|
|
2015
Q2 | $24.9M | Sell |
905,825
-10,000
| -1% | -$275K | 0.66% | 26 |
|
|
2015
Q1 | $25.2M | Buy |
915,825
+29,200
| +3% | +$804K | 0.66% | 28 |
|
|
2014
Q4 | $24.7M | Hold |
886,625
| – | – | 0.68% | 28 |
|
|
2014
Q3 | $22.3M | Sell |
886,625
-2,100
| -0.2% | -$52.9K | 0.64% | 28 |
|
|
2014
Q2 | $22.1M | Sell |
888,725
-71,200
| -7% | -$1.77M | 0.63% | 30 |
|
|
2014
Q1 | $21.5M | Buy |
959,925
+6,800
| +0.7% | +$152K | 0.62% | 30 |
|
|
2013
Q4 | $21.4M | Hold |
953,125
| – | – | 0.63% | 30 |
|
|
2013
Q3 | $22.3M | Sell |
953,125
-8,000
| -0.8% | -$187K | 0.72% | 21 |
|
|
2013
Q2 | $23.4M | Buy |
+961,125
| New | +$23.4M | 0.79% | 21 |
|