TEACHER RETIREMENT SYSTEM OF TEXAS – Cisco Systems, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$61.30M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +11.65% | 159.91K shares | 2.77M | $40 | 1.53M |
Q2 2022 | share | Decrease | -24.51% | -445.75K shares | -42.86M | $42.64 | 1.37M |
Q1 2022 | share | Increase | +6.21% | 106.32K shares | -7.10M | $55.76 | 1.81M |
Q4 2021 | share | Increase | +4.00% | 65.83K shares | 18.89M | $63.62 | 1.71M |
Q3 2021 | share | Increase | +0.94% | 15.29K shares | 3.16M | $54.06 | 1.64M |
Q2 2021 | share | Increase | +5.95% | 91.66K shares | 6.84M | $52.28 | 1.63M |
Q1 2021 | share | Decrease | -18.68% | -353.58K shares | -5.10M | $50.65 | 1.53M |
Q4 2020 | share | Decrease | -15.93% | -358.62K shares | -3.98M | $43.48 | 1.89M |
Q3 2020 | share | Increase | +110.56% | 1.18M shares | 38.81M | $37.92 | 2.25M |
Q2 2020 | share | Increase | +20.72% | 183.54K shares | 15.05M | $44.54 | 1.06M |
Q1 2020 | share | Decrease | -9.35% | -91.39K shares | -12.04M | $37.21 | 885.76K |
Q4 2019 | share | Decrease | -14.09% | -160.23K shares | -9.33M | $45.07 | 977.16K |
Q3 2019 | share | Decrease | -8.38% | -103.99K shares | -11.74M | $46.09 | 1.13M |
Q2 2019 | share | Decrease | -16.19% | -239.81K shares | -12.02M | $50.74 | 1.24M |
Q1 2019 | share | Increase | +38.19% | 409.32K shares | 33.52M | $49.73 | 1.48M |
Q4 2018 | share | Decrease | -19.15% | -253.88K shares | -18.05M | $39.6 | 1.07M |
Q3 2018 | share | Decrease | -27.69% | -507.75K shares | -14.39M | $44.16 | 1.32M |
Q2 2018 | share | Increase | +9.92% | 165.51K shares | 7.35M | $38.76 | 1.83M |
Q1 2018 | share | Decrease | -5.70% | -100.83K shares | 3.79M | $38.32 | 1.66M |
Q4 2017 | share | Decrease | -41.02% | -1.23M shares | -33.11M | $33.97 | 1.76M |
Q3 2017 | share | Decrease | -2.58% | -79.32K shares | 4.50M | $29.57 | 2.99M |
Q2 2017 | share | Increase | +15.53% | 413.93K shares | 6.29M | $27.27 | 3.07M |
Q1 2017 | share | Decrease | -5.85% | -165.50K shares | 4.53M | $29.19 | 2.66M |
Q4 2016 | share | Decrease | -10.65% | -337.49K shares | -14.95M | $25.88 | 2.83M |
Q3 2016 | share | Decrease | -5.51% | -184.80K shares | 4.29M | $26.94 | 3.16M |
Q2 2016 | share | Decrease | -15.23% | -602.45K shares | -16.41M | $24.14 | 3.35M |
Q1 2016 | share | Increase | +9.53% | 344.04K shares | 14.54M | $23.74 | 3.95M |