State Board Of Administration Of Florida Retirement System Cisco Systems, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cisco Systems, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 4,110,555 shares of CSCO stock, worth $241 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,110,555

Previous 4,235,727 2.96%

Holding current value

$241 Million

Previous $201 Million 8.71%

% of portfolio

0.42%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $5.6 Million - $6.66 Million	-125,172 Reduced 2.96%	4,110,555 $219 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $19.4 Million - $21.3 Million	-425,198 Reduced 9.12%	4,235,727 $201 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $9.42 Million - $10.3 Million	195,952 Added 4.39%	4,660,925 $233 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $1.74 Million - $1.98 Million	36,436 Added 0.82%	4,464,973 $226 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $5.38 Million - $6.17 Million	-106,690 Reduced 2.35%	4,428,537 $238 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $5.74 Million - $6.58 Million	-125,698 Reduced 2.7%	4,535,227 $235 Million
Q1 2023 Jun 14, 2023	SELL	$46.46 - $52.28 $274,114 - $308,452	-5,900 Reduced 0.13%	4,660,925 $244 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $274,114 - $308,452	-5,900 Reduced 0.13%	4,660,925 $244 Million
Q4 2022 Jun 14, 2023	BUY	$39.58 - $49.97 $233,522 - $294,823	5,900 Added 0.13%	4,666,825 $222 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $3.29 Million - $4.15 Million	-83,060 Reduced 1.75%	4,666,825 $222 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $1.82 Million - $2.25 Million	-45,513 Reduced 0.95%	4,749,885 $190 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $6.5 Million - $8.7 Million	-155,717 Reduced 3.15%	4,795,398 $204 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $3.29 Million - $3.91 Million	-61,837 Reduced 1.23%	4,951,115 $276 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $963,718 - $1.16 Million	-18,098 Reduced 0.36%	5,012,952 $318 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $7.5 Million - $8.43 Million	-141,599 Reduced 2.74%	5,031,050 $274 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $13.8 Million - $15 Million	-271,820 Reduced 4.99%	5,172,649 $274 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $9.93 Million - $11.9 Million	-225,790 Reduced 3.98%	5,444,469 $282 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $3.12 Million - $3.97 Million	-87,430 Reduced 1.52%	5,670,259 $254 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $28,538 - $36,267	754 Added 0.01%	5,757,689 $227 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $2.67 Million - $3.35 Million	-69,598 Reduced 1.19%	5,756,935 $269 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $1.46 Million - $2.2 Million	44,028 Added 0.76%	5,826,533 $229 Million
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $2.86 Million - $3.21 Million	-65,752 Reduced 1.12%	5,782,505 $277 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $11.5 Million - $14.4 Million	-248,448 Reduced 4.08%	5,848,257 $289 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $7.7 Million - $8.62 Million	-150,179 Reduced 2.4%	6,096,705 $334 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $3.5 Million - $4.6 Million	-85,190 Reduced 1.35%	6,246,884 $337 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $6 Million - $7.32 Million	-148,968 Reduced 2.3%	6,332,074 $274 Million
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $8.26 Million - $9.62 Million	-197,656 Reduced 2.96%	6,481,042 $315 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $8.15 Million - $9.26 Million	-200,103 Reduced 2.91%	6,678,698 $287 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $8.24 Million - $9.68 Million	-212,471 Reduced 3.0%	6,878,801 $295 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $2.33 Million - $2.71 Million	-69,988 Reduced 0.98%	7,091,272 $272 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $217 Million - $242 Million	7,161,260	7,161,260 $241 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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State Board Of Administration Of Florida Retirement System Cisco Systems, Inc. Transaction History