STATE OF MICHIGAN RETIREMENT SYSTEM – Cisco Systems, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$53.69M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | 0.00% | 0 shares | -3.54M | $40 | 1.34M | |
Q2 2022 | share | Increase | +1.37% | 18.2K shares | -16.59M | $42.64 | 1.34M |
Q1 2022 | share | Increase | +0.18% | 2.31K shares | -9.93M | $55.76 | 1.32M |
Q4 2021 | share | Increase | +14.92% | 171.67K shares | 21.16M | $63.62 | 1.32M |
Q3 2021 | share | Decrease | -48.61% | -1.08M shares | -56.01M | $54.06 | 1.15M |
Q2 2021 | share | Increase | +21.86% | 401.5K shares | 23.64M | $52.28 | 2.23M |
Q1 2021 | share | Decrease | -0.16% | -3K shares | 12.64M | $50.65 | 1.83M |
Q4 2020 | share | Decrease | -11.68% | -243.2K shares | 281K | $43.48 | 1.83M |
Q3 2020 | share | Increase | +1.37% | 28.2K shares | -13.78M | $37.92 | 2.08M |
Q2 2020 | share | Increase | +5.69% | 110.58K shares | 19.40M | $44.54 | 2.05M |
Q1 2020 | share | Decrease | -2.68% | -53.5K shares | -19.38M | $37.21 | 1.94M |
Q4 2019 | share | Increase | +21.93% | 359.3K shares | 14.85M | $45.07 | 1.99M |
Q3 2019 | share | Increase | 0.00% | 1.63M shares | 80.94M | $46.09 | 1.63M |
Q2 2019 | share | Decrease | -12.92% | -243.8K shares | -11.94M | $50.74 | 1.64M |
Q1 2019 | share | Decrease | -0.98% | -18.6K shares | 19.30M | $49.73 | 1.88M |
Q4 2018 | share | Increase | +39.85% | 542.8K shares | 16.27M | $39.6 | 1.90M |
Q3 2018 | share | Decrease | -2.18% | -30.3K shares | 6.35M | $44.16 | 1.36M |
Q2 2018 | share | Decrease | -1.83% | -25.9K shares | -916K | $38.76 | 1.39M |
Q1 2018 | share | Decrease | -2.13% | -30.9K shares | 5.32M | $38.32 | 1.41M |
Q4 2017 | share | Decrease | -4.49% | -68.1K shares | 4.47M | $33.97 | 1.44M |
Q3 2017 | share | Decrease | -7.67% | -126K shares | -409K | $29.57 | 1.51M |
Q2 2017 | share | Decrease | -0.10% | -1.6K shares | -4.16M | $27.27 | 1.64M |
Q1 2017 | share | Decrease | -12.96% | -245K shares | -1.51M | $29.19 | 1.64M |
Q4 2016 | share | Decrease | -62.68% | -3.17M shares | -103.52M | $25.88 | 1.88M |
Q3 2016 | share | Decrease | -0.53% | -26.8K shares | 14.57M | $26.94 | 5.06M |
Q2 2016 | share | Decrease | -0.32% | -16.5K shares | 650K | $24.14 | 5.09M |
Q1 2016 | share | Decrease | -0.07% | -3.5K shares | 6.62M | $23.74 | 5.10M |