A detailed history of State Of Tennessee, Treasury Department transactions in Cisco Systems, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,524,892 shares of CSCO stock, worth $91.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,524,892
Previous 1,525,741 0.06%
Holding current value
$91.5 Million
Previous $72.5 Million 11.96%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$44.74 - $53.22 $37,984 - $45,183
-849 Reduced 0.06%
1,524,892 $81.2 Million
Q2 2024

Aug 13, 2024

SELL
$45.52 - $50.04 $2.04 Million - $2.25 Million
-44,914 Reduced 2.86%
1,525,741 $72.5 Million
Q1 2024

May 14, 2024

SELL
$48.06 - $52.33 $5.36 Million - $5.83 Million
-111,460 Reduced 6.63%
1,570,655 $78.4 Million
Q4 2023

Feb 14, 2024

BUY
$47.7 - $54.39 $7.48 Million - $8.53 Million
156,776 Added 10.28%
1,682,115 $85 Million
Q2 2023

Aug 15, 2023

SELL
$45.7 - $52.31 $14.8 Million - $16.9 Million
-322,910 Reduced 17.47%
1,525,339 $78.9 Million
Q1 2023

May 12, 2023

BUY
$46.46 - $52.28 $310,213 - $349,073
6,677 Added 0.36%
1,848,249 $96.6 Million
Q4 2022

Feb 15, 2023

SELL
$39.58 - $49.97 $4.71 Million - $5.94 Million
-118,926 Reduced 6.07%
1,841,572 $87.7 Million
Q3 2022

Jan 26, 2023

BUY
$40.0 - $49.37 $641,440 - $791,697
16,036 Added 0.82%
1,960,498 $78.4 Million
Q2 2022

Aug 15, 2022

SELL
$41.72 - $55.87 $13.2 Million - $17.7 Million
-316,155 Reduced 13.99%
1,944,462 $82.9 Million
Q1 2022

May 11, 2022

SELL
$53.18 - $63.16 $2.2 Million - $2.61 Million
-41,394 Reduced 1.8%
2,260,617 $126 Million
Q4 2021

Feb 15, 2022

SELL
$53.25 - $63.96 $3.89 Million - $4.67 Million
-72,995 Reduced 3.07%
2,302,011 $146 Million
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $5.85 Million - $6.58 Million
110,456 Added 4.88%
2,375,006 $129 Million
Q2 2021

Aug 11, 2021

BUY
$50.71 - $55.03 $8.36 Million - $9.08 Million
164,938 Added 7.86%
2,264,550 $120 Million
Q1 2021

May 10, 2021

BUY
$43.96 - $52.57 $33.8 Million - $40.4 Million
768,985 Added 57.79%
2,099,612 $109 Million
Q4 2020

Feb 09, 2021

SELL
$35.69 - $45.44 $16 Million - $20.4 Million
-448,323 Reduced 25.2%
1,330,627 $59.5 Million
Q3 2020

Nov 16, 2020

SELL
$37.85 - $48.1 $8.74 Million - $11.1 Million
-230,857 Reduced 11.49%
1,778,950 $70.1 Million
Q2 2020

Aug 13, 2020

SELL
$38.33 - $48.13 $24.9 Million - $31.3 Million
-650,553 Reduced 24.45%
2,009,807 $93.7 Million
Q1 2020

May 28, 2020

BUY
$33.2 - $49.93 $11.3 Million - $17 Million
341,457 Added 14.72%
2,660,360 $105 Million
Q1 2020

May 15, 2020

SELL
$33.2 - $49.93 $2.29 Million - $3.44 Million
-68,847 Reduced 2.88%
2,318,903 $91.2 Million
Q4 2019

Feb 06, 2020

SELL
$43.52 - $48.83 $191,313 - $214,656
-4,396 Reduced 0.18%
2,387,750 $115 Million
Q3 2019

Oct 30, 2019

SELL
$46.25 - $58.05 $674,186 - $846,194
-14,577 Reduced 0.61%
2,392,146 $118 Million
Q2 2019

Aug 12, 2019

BUY
$51.3 - $57.41 $7.36 Million - $8.23 Million
143,439 Added 6.34%
2,406,723 $132 Million
Q1 2019

May 13, 2019

BUY
$41.07 - $53.99 $1.51 Million - $1.99 Million
36,868 Added 1.66%
2,263,284 $122 Million
Q4 2018

Feb 11, 2019

BUY
$40.28 - $49.14 $23.5 Million - $28.6 Million
582,542 Added 35.44%
2,226,416 $96.5 Million
Q3 2018

Nov 13, 2018

BUY
$41.78 - $48.65 $1.25 Million - $1.45 Million
29,854 Added 1.85%
1,643,874 $80 Million
Q2 2018

Aug 14, 2018

SELL
$40.73 - $46.3 $2.59 Million - $2.94 Million
-63,571 Reduced 3.79%
1,614,020 $69.5 Million
Q1 2018

May 11, 2018

SELL
$38.77 - $45.55 $51.4 Million - $60.4 Million
-1,326,551 Reduced 44.16%
1,677,591 $72 Million
Q4 2017

Feb 12, 2018

BUY
$33.26 - $38.74 $39.2 Million - $45.6 Million
1,177,973 Added 64.51%
3,004,142 $115 Million
Q3 2017

Nov 01, 2017

BUY
$30.37 - $33.76 $55.5 Million - $61.7 Million
1,826,169
1,826,169 $61.4 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $246B
  • 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 State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.