Virginia Retirement Systems Et Al Cisco Systems, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 2,458,411 shares of CSCO stock, worth $146 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

2,458,411

Previous 2,540,511 3.23%

Holding current value

$146 Million

Previous $131 Million 0.55%

% of portfolio

1.31%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$50.38 - $57.84 $4.14 Million - $4.75 Million	-82,100 Reduced 3.23%	2,458,411 $132 Million
Q2 2023 Aug 22, 2023	BUY	$45.7 - $52.31 $1.16 Million - $1.33 Million	25,400 Added 1.01%	2,540,511 $131 Million
Q1 2023 Jul 11, 2023	BUY	$46.46 - $52.28 $69.3 Million - $77.9 Million	1,490,611 Added 145.5%	2,515,111 $131 Million
Q4 2022 May 17, 2023	BUY	$39.58 - $49.97 $17.1 Million - $21.6 Million	431,600 Added 72.79%	1,024,500 $48.8 Billion
Q3 2022 May 16, 2023	BUY	$40.0 - $49.37 $10.8 Million - $13.3 Million	268,900 Added 82.99%	592,900 $23.7 Billion
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $2.96 Million - $3.52 Million	55,700 Added 20.76%	324,000 $18.1 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $127,151 - $142,872	-2,400 Reduced 0.89%	268,300 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $2.33 Million - $2.53 Million	-45,900 Reduced 14.5%	270,700 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $517,504 - $658,880	-14,500 Reduced 4.38%	316,600 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $6.66 Million - $8.46 Million	-175,900 Reduced 34.69%	331,100 $13 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $2.43 Million - $3.05 Million	63,400 Added 14.29%	507,000 $23.6 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $707,160 - $1.06 Million	-21,300 Reduced 4.58%	443,600 $17.4 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $10.3 Million - $11.5 Million	-236,200 Reduced 33.69%	464,900 $22.3 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $4.75 Million - $5.96 Million	102,600 Added 17.14%	701,100 $34.6 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $2.74 Million - $3.07 Million	-53,500 Reduced 8.21%	598,500 $32.8 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $80,560 - $98,280	-2,000 Reduced 0.31%	652,000 $28.3 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $1.14 Million - $1.33 Million	27,400 Added 4.37%	654,000 $31.8 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $25.5 Million - $29 Million	626,600 New	626,600 $27 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $243B
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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Virginia Retirement Systems Et Al Cisco Systems, Inc. Transaction History