TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Cisco Systems, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$15.76M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-28.26%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.38% | 96.39K shares | -836K | $40 | 394.10K |
| Q1 2022 | share | Decrease | -4.17% | -12.95K shares | -3.08M | $55.76 | 297.70K |
| Q4 2021 | share | Decrease | -4.07% | -13.16K shares | 2.06M | $63.62 | 310.66K |
| Q3 2021 | share | 0.00% | 0 shares | 463K | $54.06 | 323.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 418K | $52.28 | 323.82K | |
| Q1 2021 | share | Decrease | -8.09% | -28.5K shares | 978K | $50.65 | 323.82K |
| Q4 2020 | share | Decrease | -57.30% | -472.7K shares | -16.73M | $43.48 | 352.32K |
| Q3 2020 | share | Decrease | -1.99% | -16.72K shares | -6.76M | $37.92 | 825.02K |
| Q2 2020 | share | Decrease | -10.12% | -94.8K shares | 2.44M | $44.54 | 841.75K |
| Q1 2020 | share | Decrease | -3.53% | -34.25K shares | -9.74M | $37.21 | 936.55K |
| Q4 2019 | share | 0.00% | 0 shares | -1.40M | $45.07 | 970.8K | |
| Q3 2019 | share | Increase | +0.62% | 6K shares | -4.83M | $46.09 | 970.8K |
| Q2 2019 | share | Decrease | -10.65% | -115K shares | -5.49M | $50.74 | 964.8K |
| Q1 2019 | share | Decrease | -25.20% | -363.85K shares | -4.25M | $49.73 | 1.07M |
| Q4 2018 | share | Increase | +30.54% | 337.75K shares | 8.75M | $39.6 | 1.44M |
| Q3 2018 | share | Decrease | -6.57% | -77.75K shares | 2.87M | $44.16 | 1.10M |
| Q2 2018 | share | 0.00% | 0 shares | 165K | $38.76 | 1.18M | |
| Q1 2018 | share | Decrease | -3.87% | -47.65K shares | 3.60M | $38.32 | 1.18M |
| Q4 2017 | share | Decrease | -3.48% | -44.4K shares | 4.25M | $33.97 | 1.23M |
| Q3 2017 | share | Decrease | -10.58% | -151K shares | -1.75M | $29.57 | 1.27M |
| Q2 2017 | share | Decrease | -1.45% | -21K shares | -4.27M | $27.27 | 1.42M |
| Q1 2017 | share | Decrease | -5.80% | -89.1K shares | 2.49M | $29.19 | 1.44M |
| Q4 2016 | share | Decrease | -7.51% | -124.7K shares | -6.26M | $25.88 | 1.53M |
| Q3 2016 | share | 0.00% | 0 shares | 5.03M | $26.94 | 1.66M | |
| Q2 2016 | share | Decrease | -7.49% | -134.6K shares | -3.46M | $24.14 | 1.66M |
| Q1 2016 | share | Decrease | -14.83% | -312.79K shares | -6.13M | $23.74 | 1.79M |