A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 119,283 shares of CSCO stock, worth $6.98 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
119,283
Previous 130,603 8.67%
Holding current value
$6.98 Million
Previous $6.2 Million 2.32%
% of portfolio
0.45%
Previous 0.42%

Shares

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

Nov 06, 2024

SELL
$44.74 - $53.22 $506,456 - $602,450
-11,320 Reduced 8.67%
119,283 $6.35 Million
Q2 2024

Aug 12, 2024

SELL
$45.52 - $50.04 $159,092 - $174,889
-3,495 Reduced 2.61%
130,603 $6.2 Million
Q1 2024

May 15, 2024

SELL
$48.06 - $52.33 $490,500 - $534,079
-10,206 Reduced 7.07%
134,098 $6.69 Million
Q4 2023

Feb 08, 2024

SELL
$47.7 - $54.39 $232,489 - $265,096
-4,874 Reduced 3.27%
144,304 $7.29 Million
Q3 2023

Oct 12, 2023

BUY
$50.38 - $57.84 $108,216 - $124,240
2,148 Added 1.46%
149,178 $8.02 Million
Q2 2023

Aug 07, 2023

BUY
$45.7 - $52.31 $39,027 - $44,672
854 Added 0.58%
147,030 $7.61 Million
Q1 2023

May 10, 2023

SELL
$46.46 - $52.28 $103,280 - $116,218
-2,223 Reduced 1.5%
146,176 $7.64 Million
Q3 2022

Nov 16, 2022

BUY
$40.0 - $49.37 $258,880 - $319,522
6,472 Added 4.56%
148,399 $5.94 Million
Q2 2022

Aug 08, 2022

BUY
$41.72 - $55.87 $727,471 - $974,205
17,437 Added 14.01%
141,927 $6.05 Million
Q1 2022

May 09, 2022

BUY
$53.18 - $63.16 $842,318 - $1 Million
15,839 Added 14.58%
124,490 $6.94 Million
Q4 2021

Feb 04, 2022

SELL
$53.25 - $63.96 $124,338 - $149,346
-2,335 Reduced 2.1%
108,651 $6.89 Million
Q3 2021

Nov 17, 2021

BUY
$52.98 - $59.53 $68,979 - $77,508
1,302 Added 1.19%
110,986 $6.04 Million
Q2 2021

Aug 12, 2021

SELL
$50.71 - $55.03 $378,347 - $410,578
-7,461 Reduced 6.37%
109,684 $5.81 Million
Q1 2021

May 14, 2021

SELL
$43.96 - $52.57 $79,128 - $94,626
-1,800 Reduced 1.51%
117,145 $6.06 Million
Q4 2020

Feb 11, 2021

BUY
$35.69 - $45.44 $284,235 - $361,884
7,964 Added 7.18%
118,945 $5.32 Million
Q3 2020

Nov 12, 2020

BUY
$37.85 - $48.1 $252,724 - $321,163
6,677 Added 6.4%
110,981 $4.37 Million
Q2 2020

Aug 12, 2020

SELL
$38.33 - $48.13 $931,112 - $1.17 Million
-24,292 Reduced 18.89%
104,304 $4.87 Million
Q1 2020

May 01, 2020

BUY
$33.2 - $49.93 $933,351 - $1.4 Million
28,113 Added 27.98%
128,596 $5.06 Million
Q4 2019

Feb 18, 2020

BUY
$43.52 - $48.83 $14,231 - $15,967
327 Added 0.33%
100,483 $4.82 Million
Q3 2019

Nov 05, 2019

BUY
$46.25 - $58.05 $503,385 - $631,816
10,884 Added 12.19%
100,156 $4.95 Million
Q2 2019

Aug 07, 2019

BUY
$51.3 - $57.41 $89,877 - $100,582
1,752 Added 2.0%
89,272 $4.89 Million
Q1 2019

May 22, 2019

SELL
$41.07 - $53.99 $58,031 - $76,287
-1,413 Reduced 1.59%
87,520 $4.73 Million
Q4 2018

Feb 25, 2019

BUY
$40.28 - $49.14 $103,962 - $126,830
2,581 Added 2.99%
88,933 $3.85 Million
Q3 2018

Nov 16, 2018

SELL
$41.78 - $48.65 $92,668 - $107,905
-2,218 Reduced 2.5%
86,352 $4.2 Million
Q2 2018

Aug 13, 2018

SELL
$40.73 - $46.3 $884,574 - $1.01 Million
-21,718 Reduced 19.69%
88,570 $3.81 Million
Q1 2018

May 07, 2018

SELL
$38.77 - $45.55 $814,092 - $956,458
-20,998 Reduced 15.99%
110,288 $4.73 Million
Q4 2017

Feb 13, 2018

SELL
$33.26 - $38.74 $30,832 - $35,911
-927 Reduced 0.7%
131,286 $5.03 Million
Q3 2017

Nov 08, 2017

SELL
$30.37 - $33.76 $143,437 - $159,448
-4,723 Reduced 3.45%
132,213 $4.45 Million
Q2 2017

Aug 18, 2017

BUY
N/A
136,936
136,936 $4.29 Million

Others Institutions Holding CSCO

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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