Teachers Retirement System Of The State Of Kentucky Cisco Systems, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 324,689 shares of CSCO stock, worth $18.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

324,689

Previous 333,853 2.74%

Holding current value

$18.4 Million

Previous $16.7 Million 7.42%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$45.52 - $50.04 $417,145 - $458,566	-9,164 Reduced 2.74%	324,689 $15.4 Million
Q1 2024 May 28, 2024	SELL	$48.06 - $52.33 $861,235 - $937,753	-17,920 Reduced 5.09%	333,853 $16.7 Million
Q4 2023 Feb 26, 2024	SELL	$47.7 - $54.39 $898,238 - $1.02 Million	-18,831 Reduced 5.08%	351,773 $17.8 Million
Q2 2023 Aug 21, 2023	SELL	$45.7 - $52.31 $1.07 Million - $1.23 Million	-23,499 Reduced 5.96%	370,604 $19.2 Million
Q3 2022 Nov 22, 2022	BUY	$40.0 - $49.37 $3.86 Million - $4.76 Million	96,399 Added 32.38%	394,103 $15.8 Million
Q1 2022 Jun 07, 2022	SELL	$53.18 - $63.16 $689,053 - $818,364	-12,957 Reduced 4.17%	297,704 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $700,983 - $841,969	-13,164 Reduced 4.07%	310,661 $19.7 Million
Q1 2021 May 19, 2021	SELL	$43.96 - $52.57 $1.25 Million - $1.5 Million	-28,500 Reduced 8.09%	323,825 $16.7 Million
Q4 2020 Mar 08, 2021	SELL	$35.69 - $45.44 $16.9 Million - $21.5 Million	-472,700 Reduced 57.3%	352,325 $15.8 Million
Q3 2020 Dec 02, 2020	SELL	$37.85 - $48.1 $633,041 - $804,472	-16,725 Reduced 1.99%	825,025 $32.5 Million
Q2 2020 Sep 04, 2020	SELL	$38.33 - $48.13 $3.63 Million - $4.56 Million	-94,800 Reduced 10.12%	841,750 $39.3 Million
Q1 2020 Jul 16, 2020	SELL	$33.2 - $49.93 $1.14 Million - $1.71 Million	-34,250 Reduced 3.53%	936,550 $36.8 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $277,500 - $348,300	6,000 Added 0.62%	970,800 $48 Million
Q2 2019 Oct 03, 2019	SELL	$51.3 - $57.41 $5.9 Million - $6.6 Million	-115,000 Reduced 10.65%	964,800 $52.8 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $14.9 Million - $19.6 Million	-363,850 Reduced 25.2%	1,079,800 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $13.6 Million - $16.6 Million	337,750 Added 30.54%	1,443,650 $62.6 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $3.25 Million - $3.78 Million	-77,750 Reduced 6.57%	1,105,900 $53.8 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $1.85 Million - $2.17 Million	-47,650 Reduced 3.87%	1,183,650 $50.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $41 Million - $47.7 Million	1,231,300	1,231,300 $47.2 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Teachers Retirement System Of The State Of Kentucky Cisco Systems, Inc. Transaction History