New York State Common Retirement Fund Cisco Systems, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Cisco Systems, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,015,060 shares of CSCO stock, worth $286 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,015,060

Previous 6,312,825 4.72%

Holding current value

$286 Million

Previous $319 Million 5.87%

% of portfolio

0.4%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $14.3 Million - $15.6 Million	-297,765 Reduced 4.72%	6,015,060 $300 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $25.1 Million - $28.7 Million	-527,138 Reduced 7.71%	6,312,825 $319 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $23.5 Million - $27 Million	-467,037 Reduced 6.39%	6,839,963 $368 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $10.9 Million - $12.4 Million	-237,956 Reduced 3.15%	7,307,000 $378 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $16.7 Million - $18.8 Million	-359,227 Reduced 4.54%	7,544,956 $394 Million

Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $3.43 Million - $4.34 Million	86,778 Added 1.11%	7,904,183 $377 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $13.5 Million - $16.7 Million	-337,421 Reduced 4.14%	7,817,405 $313 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $20.9 Million - $27.9 Million	-499,778 Reduced 5.77%	8,154,826 $348 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $27.2 Million - $32.3 Million	-511,964 Reduced 5.59%	8,654,604 $483 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $29.4 Million - $35.4 Million	-552,942 Reduced 5.69%	9,166,568 $581 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $57.2 Million - $64.3 Million	-1,079,983 Reduced 10.0%	9,719,510 $529 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $15.5 Million - $16.8 Million	-305,639 Reduced 2.75%	10,799,493 $572 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $10.5 Million - $12.6 Million	-238,993 Reduced 2.11%	11,105,132 $574 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $2.07 Million - $2.63 Million	57,895 Added 0.51%	11,344,125 $508 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $37.6 Million - $47.8 Million	992,736 Added 9.64%	11,286,230 $445 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $15.5 Million - $19.5 Million	-405,676 Reduced 3.79%	10,293,494 $480 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $2.57 Million - $3.86 Million	-77,358 Reduced 0.72%	10,699,170 $421 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $6.2 Million - $6.96 Million	-142,433 Reduced 1.3%	10,776,528 $517 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $9.37 Million - $11.8 Million	-202,681 Reduced 1.82%	10,918,961 $540 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $26.5 Million - $29.7 Million	-517,497 Reduced 4.45%	11,121,642 $609 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $14.9 Million - $19.6 Million	-363,138 Reduced 3.03%	11,639,139 $628 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $23.7 Million - $29 Million	-589,431 Reduced 4.68%	12,002,277 $520 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $6.43 Million - $7.49 Million	-153,991 Reduced 1.21%	12,591,708 $613 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $37.4 Million - $42.5 Million	-917,900 Reduced 6.72%	12,745,699 $548 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $16.1 Million - $18.9 Million	-414,931 Reduced 2.95%	13,663,599 $586 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $840,280 - $978,727	-25,264 Reduced 0.18%	14,078,530 $539 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $2.91 Million - $3.24 Million	95,829 Added 0.68%	14,103,794 $474 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,007,965	14,007,965 $438 Million

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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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New York State Common Retirement Fund Cisco Systems, Inc. Transaction History