Illinois Municipal Retirement Fund Cisco Systems, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 617,969 shares of CSCO stock, worth $36.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

617,969

Previous 621,437 0.56%

Holding current value

$36.6 Million

Previous $29.5 Million 11.39%

% of portfolio

0.48%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $155,158 - $184,566	-3,468 Reduced 0.56%	617,969 $32.9 Million
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $1.35 Million - $1.49 Million	29,715 Added 5.02%	621,437 $29.5 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $7.65 Million - $8.33 Million	159,134 Added 36.79%	591,722 $29.5 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $11.3 Million - $12.9 Million	-236,275 Reduced 35.32%	432,588 $21.9 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $2.08 Million - $2.39 Million	41,319 Added 6.58%	668,863 $36 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $4.32 Million - $4.94 Million	-94,422 Reduced 13.08%	627,544 $32.5 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $10.9 Million - $12.3 Million	235,531 Added 48.42%	721,966 $37.7 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $11,517 - $14,541	291 Added 0.06%	486,435 $23.2 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $6.66 Million - $8.21 Million	166,376 Added 52.03%	486,144 $19.4 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $2.32 Million - $3.11 Million	55,720 Added 21.1%	319,768 $13.6 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $5.2 Million - $6.17 Million	97,765 Added 58.79%	264,048 $14.7 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $1.33 Million - $1.6 Million	-24,978 Reduced 13.06%	166,283 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $5.64 Million - $6.34 Million	106,537 Added 125.75%	191,261 $10.4 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $5.78 Million - $6.27 Million	-113,966 Reduced 57.36%	84,724 $4.49 Million
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $1.3 Million - $1.55 Million	29,467 Added 17.41%	198,690 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $3.95 Million - $5.03 Million	110,779 Added 189.55%	169,223 $7.57 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $1.62 Million - $2.05 Million	42,714 Added 271.54%	58,444 $2.3 Million
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $51,208 - $64,301	-1,336 Reduced 7.83%	15,730 $734,000
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $226,590 - $340,772	6,825 Added 66.64%	17,066 $671,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $445,688 - $500,068	10,241 New	10,241 $491,000

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $243B
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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Illinois Municipal Retirement Fund Cisco Systems, Inc. Transaction History