Oregon Public Employees Retirement Fund Cisco Systems, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 345,021 shares of CSCO stock, worth $20.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
345,021
Previous 347,881 0.82%
Holding current value
$20.8 Million
Previous $16.5 Million 11.1%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Oct 28, 2024
SELL
$44.74 - $53.22 $127,956 - $152,209
-2,860 Reduced 0.82%
345,021 $18.4 Million
Q2 2024

Aug 01, 2024
BUY
$45.52 - $50.04 $24,216 - $26,621
532 Added 0.15%
347,881 $16.5 Million
Q1 2024

May 02, 2024
SELL
$48.06 - $52.33 $34.2 Million - $37.2 Million
-711,777 Reduced 67.2%
347,349 $17.3 Million
Q4 2023

Feb 12, 2024
SELL
$47.7 - $54.39 $16.2 Million - $18.4 Million
-338,848 Reduced 24.24%
1,059,126 $53.5 Million
Q3 2023

Oct 26, 2023
SELL
$50.38 - $57.84 $22.4 Million - $25.8 Million
-445,549 Reduced 24.17%
1,397,974 $75.2 Million
Q2 2023

Jul 26, 2023
BUY
$45.7 - $52.31 $8.36 Million - $9.57 Million
182,860 Added 11.01%
1,843,523 $95.4 Million
Q1 2023

May 04, 2023
SELL
$46.46 - $52.28 $3.96 Million - $4.46 Million
-85,251 Reduced 4.88%
1,660,663 $86.8 Million
Q4 2022

Jan 26, 2023
BUY
$39.58 - $49.97 $4.13 Million - $5.21 Million
104,287 Added 6.35%
1,745,914 $0
Q3 2022

Nov 01, 2022
SELL
$40.0 - $49.37 $2.33 Million - $2.87 Million
-58,184 Reduced 3.42%
1,641,627 $65.7 Million
Q2 2022

Jul 25, 2022
SELL
$41.72 - $55.87 $7.8 Million - $10.5 Million
-187,063 Reduced 9.91%
1,699,811 $72.5 Million
Q1 2022

Apr 21, 2022
SELL
$53.18 - $63.16 $4.98 Million - $5.91 Million
-93,604 Reduced 4.73%
1,886,874 $105 Million
Q4 2021

Feb 01, 2022
BUY
$53.25 - $63.96 $3.51 Million - $4.22 Million
65,955 Added 3.44%
1,980,478 $126 Million
Q3 2021

Oct 19, 2021
BUY
$52.98 - $59.53 $1.11 Million - $1.24 Million
20,861 Added 1.1%
1,914,523 $104 Million
Q2 2021

Jul 23, 2021
BUY
$50.71 - $55.03 $13.3 Million - $14.4 Million
262,484 Added 16.09%
1,893,662 $100 Million
Q1 2021

Apr 20, 2021
BUY
$43.96 - $52.57 $2.18 Million - $2.61 Million
49,619 Added 3.14%
1,631,178 $84.3 Million
Q4 2020

Feb 09, 2021
BUY
$35.69 - $45.44 $24.9 Million - $31.6 Million
696,346 Added 78.66%
1,581,559 $70.8 Million
Q3 2020

Nov 03, 2020
SELL
$37.85 - $48.1 $2.33 Million - $2.97 Million
-61,674 Reduced 6.51%
885,213 $34.9 Million
Q2 2020

Jul 21, 2020
SELL
$38.33 - $48.13 $1.12 Million - $1.41 Million
-29,279 Reduced 3.0%
946,887 $44.2 Million
Q1 2020

Apr 20, 2020
SELL
$33.2 - $49.93 $1.89 Million - $2.85 Million
-57,014 Reduced 5.52%
976,166 $38.4 Million
Q4 2019

Feb 05, 2020
SELL
$43.52 - $48.83 $25.8 Million - $29 Million
-593,136 Reduced 36.47%
1,033,180 $49.6 Million
Q3 2019

Nov 07, 2019
BUY
$46.25 - $58.05 $37,416 - $46,962
809 Added 0.05%
1,626,316 $80.4 Million
Q2 2019

Jul 16, 2019
BUY
$51.3 - $57.41 $11.1 Million - $12.5 Million
217,305 Added 15.43%
1,625,507 $89 Million
Q1 2019

May 07, 2019
SELL
$41.07 - $53.99 $6.8 Million - $8.94 Million
-165,611 Reduced 10.52%
1,408,202 $76 Million
Q4 2018

Feb 07, 2019
SELL
$40.28 - $49.14 $2.68 Billion - $3.27 Billion
-66,619,504 Reduced 97.69%
1,573,813 $68.2 Million
Q4 2018

Feb 05, 2019
BUY
$40.28 - $49.14 $2.66 Billion - $3.25 Billion
66,082,350 Added 3130.43%
68,193,317 $1.57 Million
Q3 2018

Oct 30, 2018
SELL
$41.78 - $48.65 $344,726 - $401,411
-8,251 Reduced 0.39%
2,110,967 $103 Million
Q2 2018

Aug 13, 2018
BUY
$40.73 - $46.3 $27.6 Million - $31.3 Million
676,521 Added 46.89%
2,119,218 $91.2 Million
Q1 2018

Apr 12, 2018
BUY
$38.77 - $45.55 $195,206 - $229,344
5,035 Added 0.35%
1,442,697 $61.9 Million
Q4 2017

Jan 11, 2018
SELL
$33.26 - $38.74 $238,939 - $278,308
-7,184 Reduced 0.5%
1,437,662 $0
Q3 2017

Nov 02, 2017
BUY
$30.37 - $33.76 $43.9 Million - $48.8 Million
1,444,846
1,444,846 $48.6 Million

Others Institutions Holding CSCO

# of Institutions
3,440
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 $247B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email