VRS
Virginia Retirement Systems’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
290,911
-762,900
| -72% | -$52.9M | 0.14% | 174 |
|
|
2025
Q1 | $65M | Buy |
+1,053,811
| New | +$65M | 0.48% | 53 |
|
|
2023
Q3 | $132M | Sell |
2,458,411
-82,100
| -3% | -$4.41M | 1.31% | 8 |
|
|
2023
Q2 | $131M | Buy |
2,540,511
+25,400
| +1% | +$1.31M | 1.26% | 10 |
|
|
2023
Q1 | $131M | Buy |
2,515,111
+1,490,611
| +145% | +$77.9M | 1.36% | 6 |
|
|
2022
Q4 | $48.8M | Buy |
1,024,500
+431,600
| +73% | +$20.6M | 0.51% | 47 |
|
|
2022
Q3 | $23.7M | Buy |
+592,900
| New | +$23.7M | 0.27% | 92 |
|
|
2022
Q1 | $18.1M | Buy |
324,000
+55,700
| +21% | +$3.11M | 0.17% | 148 |
|
|
2021
Q4 | $17K | Hold |
268,300
| – | – | 0.12% | 171 |
|
|
2021
Q3 | $14.6M | Sell |
268,300
-2,400
| -0.9% | -$131K | 0.15% | 175 |
|
|
2021
Q2 | $14.3M | Sell |
270,700
-45,900
| -14% | -$2.43M | 0.14% | 179 |
|
|
2021
Q1 | $16.4M | Hold |
316,600
| – | – | 0.16% | 165 |
|
|
2020
Q4 | $14.2M | Sell |
316,600
-14,500
| -4% | -$649K | 0.15% | 170 |
|
|
2020
Q3 | $13M | Sell |
331,100
-175,900
| -35% | -$6.93M | 0.15% | 162 |
|
|
2020
Q2 | $23.6M | Buy |
507,000
+63,400
| +14% | +$2.96M | 0.28% | 88 |
|
|
2020
Q1 | $17.4M | Sell |
443,600
-21,300
| -5% | -$837K | 0.24% | 107 |
|
|
2019
Q4 | $22.3M | Sell |
464,900
-236,200
| -34% | -$11.3M | 0.24% | 104 |
|
|
2019
Q3 | $34.6M | Buy |
701,100
+102,600
| +17% | +$5.07M | 0.39% | 63 |
|
|
2019
Q2 | $32.8M | Sell |
598,500
-53,500
| -8% | -$2.93M | 0.38% | 61 |
|
|
2019
Q1 | $35.2M | Hold |
652,000
| – | – | 0.42% | 56 |
|
|
2018
Q4 | $28.3M | Sell |
652,000
-2,000
| -0.3% | -$86.7K | 0.38% | 66 |
|
|
2018
Q3 | $31.8M | Buy |
654,000
+27,400
| +4% | +$1.33M | 0.37% | 70 |
|
|
2018
Q2 | $27M | Sell |
626,600
-64,000
| -9% | -$2.75M | 0.33% | 77 |
|
|
2018
Q1 | $29.6M | Hold |
690,600
| – | – | 0.36% | 72 |
|
|
2017
Q4 | $26.5M | Sell |
690,600
-900
| -0.1% | -$34.5K | 0.31% | 85 |
|
|
2017
Q3 | $23.3M | Sell |
691,500
-445,700
| -39% | -$15M | 0.28% | 101 |
|
|
2017
Q2 | $35.6M | Hold |
1,137,200
| – | – | 0.45% | 42 |
|
|
2017
Q1 | $38.4M | Hold |
1,137,200
| – | – | 0.5% | 36 |
|
|
2016
Q4 | $34.4M | Sell |
1,137,200
-142,800
| -11% | -$4.32M | 0.48% | 39 |
|
|
2016
Q3 | $40.6M | Sell |
1,280,000
-228,400
| -15% | -$7.24M | 0.59% | 36 |
|
|
2016
Q2 | $43.3M | Buy |
+1,508,400
| New | +$43.3M | 0.64% | 26 |
|
|
2015
Q4 | $41M | Buy |
1,509,234
+122,422
| +9% | +$3.32M | 0.61% | 30 |
|
|
2015
Q3 | $36.4M | Sell |
1,386,812
-301,618
| -18% | -$7.92M | 0.56% | 35 |
|
|
2015
Q2 | $46.4M | Buy |
1,688,430
+180,604
| +12% | +$4.96M | 0.7% | 22 |
|
|
2015
Q1 | $41.5M | Buy |
1,507,826
+762,902
| +102% | +$21M | 0.63% | 27 |
|
|
2014
Q4 | $20.7M | Buy |
744,924
+35,049
| +5% | +$975K | 0.32% | 81 |
|
|
2014
Q3 | $17.9M | Buy |
709,875
+20,162
| +3% | +$507K | 0.3% | 89 |
|
|
2014
Q2 | $17.1M | Buy |
689,713
+18,893
| +3% | +$469K | 0.3% | 94 |
|
|
2014
Q1 | $15M | Buy |
670,820
+39,815
| +6% | +$892K | 0.28% | 105 |
|
|
2013
Q4 | $14.2M | Buy |
631,005
+13,596
| +2% | +$305K | 0.28% | 103 |
|
|
2013
Q3 | $14.5M | Sell |
617,409
-122,812
| -17% | -$2.88M | 0.31% | 89 |
|
|
2013
Q2 | $18M | Buy |
+740,221
| New | +$18M | 0.34% | 82 |
|