Arizona State Retirement System Cisco Systems, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 1,173,883 shares of CSCO stock, worth $62.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,173,883

Previous 1,166,081 0.67%

Holding current value

$62.2 Million

Previous $58.2 Million 4.17%

% of portfolio

0.38%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $355,147 - $390,412	7,802 Added 0.67%	1,173,883 $55.8 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $1.27 Million - $1.39 Million	26,486 Added 2.32%	1,166,081 $58.2 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $661,122 - $753,845	-13,860 Reduced 1.2%	1,139,595 $57.6 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $872,480 - $1 Million	-17,318 Reduced 1.48%	1,153,455 $62 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $2.24 Million - $2.57 Million	49,085 Added 4.38%	1,170,773 $60.6 Million
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $306,961 - $345,413	-6,607 Reduced 0.59%	1,121,688 $58.6 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $105,836 - $133,619	2,674 Added 0.24%	1,128,295 $53.8 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $562,320 - $694,043	-14,058 Reduced 1.23%	1,125,621 $45 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $735,440 - $984,876	-17,628 Reduced 1.52%	1,139,679 $48.6 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $165,868 - $196,996	3,119 Added 0.27%	1,157,307 $64.5 Million
Q4 2021 Feb 04, 2022	SELL	$53.25 - $63.96 $1.12 Million - $1.34 Million	-20,993 Reduced 1.79%	1,154,188 $73.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $405,773 - $455,940	-7,659 Reduced 0.65%	1,175,181 $64 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $401,978 - $436,222	-7,927 Reduced 0.67%	1,182,840 $62.7 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $1.21 Million - $1.44 Million	-27,454 Reduced 2.25%	1,190,767 $61.6 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $2.35 Million - $2.99 Million	-65,870 Reduced 5.13%	1,218,221 $54.5 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $10.9 Million - $13.8 Million	287,880 Added 28.9%	1,284,091 $50.6 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $6.69 Million - $8.41 Million	174,652 Added 21.26%	996,211 $46.5 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $925,383 - $1.39 Million	-27,873 Reduced 3.28%	821,559 $32.3 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $1.01 Million - $1.13 Million	-23,217 Reduced 2.66%	849,432 $40.7 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $1.07 Million - $1.34 Million	-23,086 Reduced 2.58%	872,649 $43.1 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $2.26 Million - $2.53 Million	-44,144 Reduced 4.7%	895,735 $49 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $3.2 Million - $4.21 Million	-77,908 Reduced 7.65%	939,879 $50.7 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $9.51 Million - $11.6 Million	-235,991 Reduced 18.82%	1,017,787 $44.1 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $879,928 - $1.02 Million	-21,061 Reduced 1.65%	1,253,778 $61 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $623,698 - $708,991	15,313 Added 1.22%	1,274,839 $54.9 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $2.49 Million - $2.92 Million	-64,100 Reduced 4.84%	1,259,526 $54 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $874,604 - $1.02 Million	26,296 Added 2.03%	1,323,626 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $39.4 Million - $43.8 Million	1,297,330	1,297,330 $43.6 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Arizona State Retirement System Cisco Systems, Inc. Transaction History