California Public Employees Retirement System Cisco Systems, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cisco Systems, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 15,222,727 shares of CSCO stock, worth $891 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
15,222,727
Previous 17,631,051 13.66%
Holding current value
$891 Million
Previous $838 Million 3.28%
% of portfolio
0.57%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$44.74 - $53.22 $108 Million - $128 Million
-2,408,324 Reduced 13.66%
15,222,727 $810 Million
Q2 2024

Aug 14, 2024
SELL
$45.52 - $50.04 $84.9 Million - $93.3 Million
-1,864,620 Reduced 9.56%
17,631,051 $838 Million
Q1 2024

Apr 30, 2024
BUY
$48.06 - $52.33 $35.8 Million - $39 Million
745,434 Added 3.98%
19,495,671 $973 Million
Q4 2023

Feb 01, 2024
BUY
$47.7 - $54.39 $179 Million - $204 Million
3,753,165 Added 25.03%
18,750,237 $947 Million
Q3 2023

Nov 02, 2023
BUY
$50.38 - $57.84 $8.92 Million - $10.2 Million
177,107 Added 1.2%
14,997,072 $806 Million
Q2 2023

Aug 09, 2023
SELL
$45.7 - $52.31 $18.4 Million - $21.1 Million
-402,626 Reduced 2.64%
14,819,965 $767 Million
Q1 2023

May 12, 2023
SELL
$46.46 - $52.28 $58 Million - $65.2 Million
-1,247,389 Reduced 7.57%
15,222,591 $796 Million
Q4 2022

Feb 08, 2023
SELL
$39.58 - $49.97 $95.9 Million - $121 Million
-2,423,673 Reduced 12.83%
16,469,980 $785 Million
Q3 2022

Nov 09, 2022
SELL
$40.0 - $49.37 $46.5 Million - $57.4 Million
-1,161,739 Reduced 5.79%
18,893,653 $756 Million
Q2 2022

Aug 10, 2022
SELL
$41.72 - $55.87 $107 Million - $144 Million
-2,568,727 Reduced 11.35%
20,055,392 $855 Million
Q1 2022

May 04, 2022
SELL
$53.18 - $63.16 $33.5 Million - $39.8 Million
-629,652 Reduced 2.71%
22,624,119 $1.26 Billion
Q4 2021

Feb 10, 2022
BUY
$53.25 - $63.96 $338 Million - $406 Million
6,349,689 Added 37.56%
23,253,771 $1.47 Billion
Q3 2021

Nov 10, 2021
BUY
$52.98 - $59.53 $57.4 Million - $64.5 Million
1,083,085 Added 6.85%
16,904,082 $920 Million
Q2 2021

Aug 13, 2021
BUY
$50.71 - $55.03 $40 Million - $43.4 Million
789,349 Added 5.25%
15,820,997 $839 Million
Q1 2021

May 14, 2021
SELL
$43.96 - $52.57 $18.5 Million - $22.2 Million
-421,467 Reduced 2.73%
15,031,648 $777 Million
Q4 2020

Feb 02, 2021
BUY
$35.69 - $45.44 $15.2 Million - $19.4 Million
426,792 Added 2.84%
15,453,115 $692 Million
Q3 2020

Nov 05, 2020
BUY
$37.85 - $48.1 $12.1 Million - $15.4 Million
319,582 Added 2.17%
15,026,323 $592 Million
Q2 2020

Aug 12, 2020
BUY
$38.33 - $48.13 $2.99 Million - $3.75 Million
77,911 Added 0.53%
14,706,741 $686 Million
Q1 2020

May 12, 2020
SELL
$33.2 - $49.93 $19.9 Million - $30 Million
-600,795 Reduced 3.94%
14,628,830 $575 Million
Q4 2019

Jan 27, 2020
SELL
$43.52 - $48.83 $22.5 Million - $25.2 Million
-516,017 Reduced 3.28%
15,229,625 $730 Million
Q3 2019

Oct 31, 2019
BUY
$46.25 - $58.05 $84.9 Million - $107 Million
1,836,457 Added 13.2%
15,745,642 $778 Million
Q2 2019

Aug 15, 2019
BUY
$51.3 - $57.41 $2.29 Million - $2.57 Million
44,733 Added 0.32%
13,909,185 $761 Million
Q1 2019

May 03, 2019
BUY
$41.07 - $53.99 $33.4 Million - $43.9 Million
813,196 Added 6.23%
13,864,452 $749 Million
Q4 2018

Feb 08, 2019
BUY
$40.28 - $49.14 $6.97 Million - $8.51 Million
173,161 Added 1.34%
13,051,256 $566 Million
Q3 2018

Nov 13, 2018
SELL
$41.78 - $48.65 $29.3 Million - $34.1 Million
-700,635 Reduced 5.16%
12,878,095 $627 Million
Q2 2018

Aug 15, 2018
BUY
$40.73 - $46.3 $16.4 Million - $18.6 Million
401,694 Added 3.05%
13,578,730 $584 Million
Q1 2018

May 11, 2018
BUY
$38.77 - $45.55 $19.7 Million - $23.2 Million
508,434 Added 4.01%
13,177,036 $565 Million
Q4 2017

Feb 06, 2018
BUY
$33.26 - $38.74 $17.4 Million - $20.3 Million
523,255 Added 4.31%
12,668,602 $485 Million
Q3 2017

Nov 15, 2017
BUY
$30.37 - $33.76 $369 Million - $410 Million
12,145,347
12,145,347 $408 Million

Others Institutions Holding CSCO

# of Institutions
3,405
Shares Held
2.82B
Call Options Held
49.4M
Put Options Held
42M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $240B
  • 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...
More about CSCO
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email