Texas Permanent School Fund Cisco Systems, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $7.67 Million - $8.43 Million	-168,480 Reduced 20.06%	671,547 $31.9 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $175,226 - $190,795	3,646 Added 0.44%	840,027 $41.9 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $271,556 - $309,642	-5,693 Reduced 0.68%	836,381 $42.3 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $849,003 - $974,719	-16,852 Reduced 1.96%	842,074 $45.3 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $112,330 - $128,577	2,458 Added 0.29%	858,926 $44.4 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $12.7 Million - $14.3 Million	273,091 Added 46.81%	856,468 $44.8 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $100,651 - $127,073	-2,543 Reduced 0.43%	583,377 $27.8 Million
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $1.49 Million - $1.84 Million	37,214 Added 6.78%	585,920 $23.4 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $68,754 - $92,073	1,648 Added 0.3%	548,706 $23.4 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $1.84 Million - $2.19 Million	-34,669 Reduced 5.96%	547,058 $30.5 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $3.69 Million - $4.43 Million	-69,292 Reduced 10.64%	581,727 $36.9 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $2.6 Million - $2.92 Million	-49,083 Reduced 7.01%	651,019 $35.4 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $246,349 - $267,335	-4,858 Reduced 0.69%	700,102 $37.1 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $1.76 Million - $2.11 Million	-40,057 Reduced 5.38%	704,960 $36.5 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $1.82 Million - $2.31 Million	-50,889 Reduced 6.39%	745,017 $33.3 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $2.11 Million - $2.68 Million	55,715 Added 7.53%	795,906 $31.4 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $1.21 Million - $1.51 Million	-31,444 Reduced 4.07%	740,191 $34.5 Million
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $696,502 - $1.05 Million	20,979 Added 2.79%	771,635 $30.3 Million
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $1.75 Million - $1.96 Million	-40,129 Reduced 5.07%	750,656 $36 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $1.61 Million - $2.02 Million	-34,756 Reduced 4.21%	790,785 $39.1 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $1.58 Million - $1.77 Million	-30,842 Reduced 3.6%	825,541 $45.2 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $1.97 Million - $2.59 Million	-47,921 Reduced 5.3%	856,383 $46.2 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $4.91 Million - $5.99 Million	-121,907 Reduced 11.88%	904,304 $39.2 Million
Q3 2018 Oct 22, 2018	SELL	$41.78 - $48.65 $5.07 Million - $5.91 Million	-121,405 Reduced 10.58%	1,026,211 $49.9 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $3.96 Million - $4.5 Million	-97,126 Reduced 7.8%	1,147,616 $49.4 Million
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $4.06 Million - $4.77 Million	-104,815 Reduced 7.77%	1,244,742 $53.4 Million
Q4 2017 Jan 23, 2018	SELL	$33.26 - $38.74 $1.2 Million - $1.4 Million	-36,108 Reduced 2.61%	1,349,557 $51.7 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $42.1 Million - $46.8 Million	1,385,665	1,385,665 $46.6 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

View Full List

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

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