PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Cisco Systems, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$28.29M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 29.50K shares | -609K | $40 | 707.31K |
| Q2 2022 | share | Decrease | -1.85% | -12.77K shares | -9.60M | $42.64 | 677.80K |
| Q1 2022 | share | Decrease | -4.89% | -35.50K shares | -7.50M | $55.76 | 690.57K |
| Q4 2021 | share | Decrease | -0.46% | -3.34K shares | 6.30M | $63.62 | 726.08K |
| Q3 2021 | share | Decrease | -0.23% | -1.64K shares | 956K | $54.06 | 729.42K |
| Q2 2021 | share | Decrease | -2.21% | -16.51K shares | 89K | $52.28 | 731.07K |
| Q1 2021 | share | Decrease | -0.61% | -4.61K shares | 4.99M | $50.65 | 747.59K |
| Q4 2020 | share | Decrease | -4.29% | -33.72K shares | 2.70M | $43.48 | 752.20K |
| Q3 2020 | share | Decrease | -0.31% | -2.47K shares | -5.81M | $37.92 | 785.92K |
| Q2 2020 | share | Decrease | -1.87% | -15.02K shares | 5.18M | $44.54 | 788.40K |
| Q1 2020 | share | Increase | +4.76% | 36.52K shares | -5.19M | $37.21 | 803.42K |
| Q4 2019 | share | Decrease | -3.71% | -29.57K shares | -2.57M | $45.07 | 766.90K |
| Q3 2019 | share | Decrease | -0.93% | -7.48K shares | -4.64M | $46.09 | 796.48K |
| Q2 2019 | share | Decrease | -4.82% | -40.68K shares | -1.60M | $50.74 | 803.96K |
| Q1 2019 | share | Decrease | -2.58% | -22.35K shares | 8.03M | $49.73 | 844.64K |
| Q4 2018 | share | Decrease | -0.95% | -8.30K shares | -5.01M | $39.6 | 867.00K |
| Q3 2018 | share | Decrease | -0.58% | -5.15K shares | 4.69M | $44.16 | 875.30K |
| Q2 2018 | share | Decrease | -1.02% | -9.09K shares | -267K | $38.76 | 880.45K |
| Q1 2018 | share | Decrease | -5.60% | -52.79K shares | 2.06M | $38.32 | 889.55K |
| Q4 2017 | share | Increase | +6.25% | 55.40K shares | 6.26M | $33.97 | 942.34K |
| Q3 2017 | share | Decrease | -5.98% | -56.37K shares | 302K | $29.57 | 886.94K |
| Q2 2017 | share | Decrease | -0.22% | -2.06K shares | -2.42M | $27.27 | 943.32K |
| Q1 2017 | share | Decrease | -2.53% | -24.52K shares | 2.64M | $29.19 | 945.38K |
| Q4 2016 | share | Decrease | -4.84% | -49.31K shares | -3.01M | $25.88 | 969.91K |
| Q3 2016 | share | Decrease | -3.41% | -35.94K shares | 2.05M | $26.94 | 1.01M |
| Q2 2016 | share | Decrease | -6.04% | -67.80K shares | -1.69M | $24.14 | 1.05M |
| Q1 2016 | share | Decrease | -31.13% | -507.47K shares | -12.30M | $23.74 | 1.12M |