Teacher Retirement System Of Texas Cisco Systems, Inc. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,311,344 shares of CSCO stock, worth $138 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,311,344
Previous 1,486,788 55.46%
Holding current value
$138 Million
Previous $70.6 Million 74.14%
% of portfolio
0.61%
Previous 0.4%

Shares

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

Nov 13, 2024
BUY
$44.74 - $53.22 $36.9 Million - $43.9 Million
824,556 Added 55.46%
2,311,344 $123 Million
Q2 2024

Aug 09, 2024
BUY
$45.52 - $50.04 $17.4 Million - $19.1 Million
382,151 Added 34.6%
1,486,788 $70.6 Million
Q1 2024

May 06, 2024
SELL
$48.06 - $52.33 $6.69 Million - $7.28 Million
-139,141 Reduced 11.19%
1,104,637 $55.1 Million
Q4 2023

Feb 07, 2024
SELL
$47.7 - $54.39 $16.3 Million - $18.6 Million
-341,370 Reduced 21.54%
1,243,778 $62.8 Million
Q3 2023

Oct 31, 2023
BUY
$50.38 - $57.84 $847,139 - $972,579
16,815 Added 1.07%
1,585,148 $85.2 Million
Q2 2023

Jul 19, 2023
SELL
$45.7 - $52.31 $9.45 Million - $10.8 Million
-206,883 Reduced 11.65%
1,568,333 $81.1 Million
Q1 2023

May 12, 2023
BUY
$46.46 - $52.28 $2.36 Million - $2.66 Million
50,786 Added 2.95%
1,775,216 $92.8 Million
Q4 2022

Feb 10, 2023
BUY
$39.58 - $49.97 $7.59 Million - $9.58 Million
191,767 Added 12.51%
1,724,430 $82.2 Million
Q3 2022

Nov 03, 2022
BUY
$40.0 - $49.37 $6.4 Million - $7.89 Million
159,910 Added 11.65%
1,532,663 $61.3 Million
Q2 2022

Aug 09, 2022
SELL
$41.72 - $55.87 $18.6 Million - $24.9 Million
-445,750 Reduced 24.51%
1,372,753 $58.5 Million
Q1 2022

May 09, 2022
BUY
$53.18 - $63.16 $5.65 Million - $6.72 Million
106,327 Added 6.21%
1,818,503 $101 Million
Q4 2021

Feb 10, 2022
BUY
$53.25 - $63.96 $3.51 Million - $4.21 Million
65,839 Added 4.0%
1,712,176 $109 Million
Q3 2021

Nov 09, 2021
BUY
$52.98 - $59.53 $810,488 - $910,689
15,298 Added 0.94%
1,646,337 $89.6 Million
Q2 2021

Aug 05, 2021
BUY
$50.71 - $55.03 $4.65 Million - $5.04 Million
91,662 Added 5.95%
1,631,039 $86.4 Million
Q1 2021

May 11, 2021
SELL
$43.96 - $52.57 $15.5 Million - $18.6 Million
-353,587 Reduced 18.68%
1,539,377 $79.6 Million
Q4 2020

Feb 11, 2021
SELL
$35.69 - $45.44 $12.8 Million - $16.3 Million
-358,621 Reduced 15.93%
1,892,964 $84.7 Million
Q3 2020

Nov 02, 2020
BUY
$37.85 - $48.1 $44.7 Million - $56.9 Million
1,182,274 Added 110.56%
2,251,585 $88.7 Million
Q2 2020

Aug 11, 2020
BUY
$38.33 - $48.13 $7.04 Million - $8.83 Million
183,543 Added 20.72%
1,069,311 $49.9 Million
Q1 2020

May 05, 2020
SELL
$33.2 - $49.93 $3.03 Million - $4.56 Million
-91,399 Reduced 9.35%
885,768 $34.8 Million
Q4 2019

Feb 06, 2020
SELL
$43.52 - $48.83 $6.97 Million - $7.82 Million
-160,239 Reduced 14.09%
977,167 $46.9 Million
Q3 2019

Oct 28, 2019
SELL
$46.25 - $58.05 $4.81 Million - $6.04 Million
-103,997 Reduced 8.38%
1,137,406 $56.2 Million
Q2 2019

Aug 05, 2019
SELL
$51.3 - $57.41 $12.3 Million - $13.8 Million
-239,811 Reduced 16.19%
1,241,403 $67.9 Million
Q1 2019

May 06, 2019
BUY
$41.07 - $53.99 $16.8 Million - $22.1 Million
409,322 Added 38.19%
1,481,214 $80 Million
Q4 2018

Mar 04, 2019
SELL
$40.28 - $49.14 $10.2 Million - $12.5 Million
-253,885 Reduced 19.15%
1,071,892 $46.4 Million
Q3 2018

Nov 09, 2018
SELL
$41.78 - $48.65 $21.2 Million - $24.7 Million
-507,753 Reduced 27.69%
1,325,777 $64.5 Million
Q2 2018

Aug 06, 2018
BUY
$40.73 - $46.3 $6.74 Million - $7.66 Million
165,519 Added 9.92%
1,833,530 $78.9 Million
Q1 2018

May 08, 2018
SELL
$38.77 - $45.55 $3.91 Million - $4.59 Million
-100,830 Reduced 5.7%
1,668,011 $71.5 Million
Q4 2017

Feb 06, 2018
SELL
$33.26 - $38.74 $40.9 Million - $47.7 Million
-1,230,346 Reduced 41.02%
1,768,841 $67.7 Million
Q3 2017

Nov 06, 2017
BUY
$30.37 - $33.76 $91.1 Million - $101 Million
2,999,187
2,999,187 $101 Million

Others Institutions Holding CSCO

# of Institutions
3,407
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 $245B
  • 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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email