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

California Public Employees Retirement System

$141 Billion
Q1 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 19,495,671 shares of CSCO stock, worth $907 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,495,671

Previous 18,750,237 3.98%

Holding current value

$907 Million

Previous $947 Million 2.72%

% of portfolio

0.69%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,370

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $191B
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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California Public Employees Retirement System Cisco Systems, Inc. Transaction History