Kentucky Retirement Systems Cisco Systems, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 280,669 shares of CSCO stock, worth $16.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

280,669

Previous 305,132 8.02%

Holding current value

$16.4 Million

Previous $14.5 Million 3.04%

% of portfolio

0.45%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $1.09 Million - $1.3 Million	-24,463 Reduced 8.02%	280,669 $14.9 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $157,499 - $173,138	-3,460 Reduced 1.12%	305,132 $14.5 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $744,689 - $810,853	-15,495 Reduced 4.78%	308,592 $15.4 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $478,860 - $546,021	-10,039 Reduced 3.0%	324,087 $16.4 Million
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $242,428 - $278,326	4,812 Added 1.46%	334,126 $18 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $205,512 - $235,238	4,497 Added 1.38%	329,314 $17 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $34,937 - $39,314	-752 Reduced 0.23%	324,817 $17 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $56,322 - $71,107	1,423 Added 0.44%	325,569 $15.5 Million
Q3 2022 Nov 16, 2022	BUY	$40.0 - $49.37 $633,160 - $781,477	15,829 Added 5.13%	324,146 $13 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $1.65 Million - $2.21 Million	39,485 Added 14.69%	308,317 $13.1 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $1.1 Million - $1.31 Million	20,712 Added 8.35%	268,832 $15 Million
Q4 2021 Feb 04, 2022	SELL	$53.25 - $63.96 $10,170 - $12,216	-191 Reduced 0.08%	248,120 $15.7 Million
Q3 2021 Nov 17, 2021	BUY	$52.98 - $59.53 $154,277 - $173,351	2,912 Added 1.19%	248,311 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $555,173 - $602,468	-10,948 Reduced 4.27%	245,399 $13 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $181,906 - $217,534	-4,138 Reduced 1.59%	256,347 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $483,563 - $615,666	13,549 Added 5.49%	260,485 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $410,369 - $521,500	10,842 Added 4.59%	246,936 $9.73 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $2.06 Million - $2.58 Million	-53,634 Reduced 18.51%	236,094 $11 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $2.37 Million - $3.57 Million	71,482 Added 32.75%	289,728 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $30,942 - $34,718	711 Added 0.33%	218,246 $10.5 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $840,871 - $1.06 Million	18,181 Added 9.12%	217,535 $10.7 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $353,713 - $395,841	6,895 Added 3.58%	199,354 $10.9 Million
Q1 2019 May 22, 2019	SELL	$41.07 - $53.99 $127,604 - $167,746	-3,107 Reduced 1.59%	192,459 $10.4 Million
Q4 2018 Feb 25, 2019	BUY	$40.28 - $49.14 $36,131 - $44,078	897 Added 0.46%	195,566 $8.47 Million
Q3 2018 Nov 19, 2018	SELL	$41.78 - $48.65 $10.3 Million - $12 Million	-246,756 Reduced 55.9%	194,669 $0
Q3 2018 Nov 16, 2018	BUY	$41.78 - $48.65 $10.1 Million - $11.8 Million	241,754 Added 121.08%	441,425 $0
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $2.11 Million - $2.4 Million	-51,746 Reduced 20.58%	199,671 $8.59 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $2.07 Million - $2.43 Million	-53,441 Reduced 17.53%	251,417 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $71,575 - $83,368	-2,152 Reduced 0.7%	304,858 $11.7 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $410,450 - $456,266	-13,515 Reduced 4.22%	307,010 $10.3 Million
Q2 2017 Aug 18, 2017	BUY	N/A	320,525	320,525 $10 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Cisco Systems, Inc. Transaction History