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

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 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 5,717,255 shares of CSCO stock, worth $329 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,717,255
Previous 5,947,257 3.87%
Holding current value
$329 Million
Previous $283 Million 7.69%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Oct 28, 2024
SELL
$44.74 - $53.22 $10.3 Million - $12.2 Million
-230,002 Reduced 3.87%
5,717,255 $304 Million
Q2 2024

Jul 31, 2024
SELL
$45.52 - $50.04 $3.09 Million - $3.39 Million
-67,803 Reduced 1.13%
5,947,257 $283 Million
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
3,404
Shares Held
2.82B
Call Options Held
49.4M
Put Options Held
42M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $236B
  • 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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