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

Teacher Retirement System Of Texas

$15.7 Billion
Q1 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 1,104,637 shares of CSCO stock, worth $52.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,104,637

Previous 1,243,778 11.19%

Holding current value

$52.2 Million

Previous $62.8 Million 12.26%

% of portfolio

0.35%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Teacher Retirement System Of Texas Cisco Systems, Inc. Transaction History