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

Oregon Public Employees Retirement Fund

$5.04 Billion
Q1 2025

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 342,111 shares of CSCO stock, worth $21.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

342,111

Previous 341,711 0.12%

Holding current value

$21.6 Million

Previous $20.2 Million 4.36%

% of portfolio

0.42%

Previous 0.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$58.74 - $64.87 $23,496 - $25,948	400 Added 0.12%	342,111 $21.1 Million
Q4 2024 Feb 04, 2025	SELL	$52.45 - $60.02 $173,609 - $198,666	-3,310 Reduced 0.96%	341,711 $20.2 Million
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

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $259B
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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Oregon Public Employees Retirement Fund Cisco Systems, Inc. Transaction History