Employees Retirement System Of Texas Cisco Systems, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $558,591 - $639,385	12,223 New	12,223 $632,000
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $2.48 Million - $3.06 Million	-61,900 Reduced 16.92%	304,000 $12.2 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $16.1 Million - $19.2 Million	365,900 New	365,900 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $13.1 Million - $16.6 Million	-365,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $7.53 Million - $9.57 Million	-199,000 Reduced 35.23%	365,900 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $2.53 Million - $3.18 Million	66,000 Added 13.23%	564,900 $26.3 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.26 Million - $1.9 Million	-38,000 Reduced 7.08%	498,900 $19.6 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $1.61 Million - $1.81 Million	-37,000 Reduced 6.45%	536,900 $25.8 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $2.36 Million - $2.97 Million	51,100 Added 9.77%	573,900 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $820,800 - $918,560	-16,000 Reduced 2.97%	522,800 $28.6 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $772,116 - $1.02 Million	-18,800 Reduced 3.37%	538,800 $29.1 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $8.39 Million - $10.2 Million	-208,200 Reduced 27.19%	557,600 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $2.26 Million - $2.63 Million	-54,100 Reduced 6.6%	765,800 $37.3 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $2.69 Million - $3.06 Million	-66,000 Reduced 7.45%	819,900 $35.3 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $2.44 Million - $2.87 Million	-63,000 Reduced 6.64%	885,900 $38 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $798,240 - $929,760	24,000 Added 2.59%	948,900 $36.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $303,700 - $337,600	10,000 Added 1.09%	924,900 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	914,900	914,900 $28.6 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

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

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