Retirement Systems Of Alabama Cisco Systems, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 3,038,015 shares of CSCO stock, worth $183 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,038,015

Previous 2,928,243 3.75%

Holding current value

$183 Million

Previous $139 Million 16.22%

% of portfolio

0.62%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$44.74 - $53.22 $4.91 Million - $5.84 Million	109,772 Added 3.75%	3,038,015 $162 Million
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $5.71 Million - $6.27 Million	-125,330 Reduced 4.1%	2,928,243 $139 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $8.45 Million - $9.2 Million	175,871 Added 6.11%	3,053,573 $152 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $1.37 Million - $1.56 Million	-28,709 Reduced 0.99%	2,877,702 $145 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $6.32 Million - $7.26 Million	125,527 Added 4.51%	2,906,411 $156 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $12.9 Million - $14.8 Million	-283,358 Reduced 9.25%	2,780,884 $144 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $4.7 Million - $5.29 Million	-101,154 Reduced 3.2%	3,064,242 $160 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $2.38 Million - $3 Million	-60,021 Reduced 1.86%	3,165,396 $151 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $69,400 - $85,656	-1,735 Reduced 0.05%	3,225,417 $129 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $845,455 - $1.13 Million	-20,265 Reduced 0.62%	3,227,152 $138 Million
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $4,573 - $5,431	-86 Reduced -0.0%	3,247,417 $181 Million
Q4 2021 Jan 20, 2022	SELL	$53.25 - $63.96 $2.65 Million - $3.18 Million	-49,691 Reduced 1.51%	3,247,503 $206 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $5 Million - $5.62 Million	-94,370 Reduced 2.78%	3,297,194 $179 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $1.68 Million - $1.82 Million	-33,111 Reduced 0.97%	3,391,564 $180 Million
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $9.65 Million - $11.5 Million	219,520 Added 6.85%	3,424,675 $177 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $218,315 - $277,956	-6,117 Reduced 0.19%	3,205,155 $143 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $4.16 Million - $5.29 Million	-110,002 Reduced 3.31%	3,211,272 $126 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $1.97 Million - $2.47 Million	51,399 Added 1.57%	3,321,274 $155 Million
Q1 2020 Apr 20, 2020	BUY	$33.2 - $49.93 $5.49 Million - $8.26 Million	165,439 Added 5.33%	3,269,875 $129 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $233,267 - $261,728	5,360 Added 0.17%	3,104,436 $149 Million
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $6.37 Million - $8 Million	-137,750 Reduced 4.26%	3,099,076 $153 Million
Q2 2019 Jul 09, 2019	SELL	$51.3 - $57.41 $39.4 Million - $44.1 Million	-767,947 Reduced 19.18%	3,236,826 $177 Million
Q1 2019 Apr 15, 2019	SELL	$41.07 - $53.99 $2.4 Million - $3.15 Million	-58,341 Reduced 1.44%	4,004,773 $216 Million
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $14 Million - $16.3 Million	-335,398 Reduced 7.63%	4,063,114 $198 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $3.78 Million - $4.3 Million	-92,897 Reduced 2.07%	4,398,512 $189 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $3.66 Million - $4.3 Million	-94,334 Reduced 2.06%	4,491,409 $193 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $999,496 - $1.16 Million	-30,051 Reduced 0.65%	4,585,743 $176 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $140 Million - $156 Million	4,615,794	4,615,794 $155 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.

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...

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Retirement Systems Of Alabama Cisco Systems, Inc. Transaction History