NEW YORK STATE COMMON RETIREMENT FUND – Cisco Systems, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$312.69M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -4.14% | -337.42K shares | -35.02M | $40 | 7.81M |
| Q2 2022 | share | Decrease | -5.77% | -499.77K shares | -134.85M | $42.64 | 8.15M |
| Q1 2022 | share | Decrease | -5.59% | -511.96K shares | -98.30M | $55.76 | 8.65M |
| Q4 2021 | share | Decrease | -5.69% | -552.94K shares | 51.85M | $63.62 | 9.16M |
| Q3 2021 | share | Decrease | -10.00% | -1.07M shares | -43.34M | $54.06 | 9.71M |
| Q2 2021 | share | Decrease | -2.75% | -305.63K shares | -1.87M | $52.28 | 10.79M |
| Q1 2021 | share | Decrease | -2.11% | -238.99K shares | 66.59M | $50.65 | 11.10M |
| Q4 2020 | share | Increase | +0.51% | 57.89K shares | 63.08M | $43.48 | 11.34M |
| Q3 2020 | share | Increase | +9.64% | 992.73K shares | -35.52M | $37.92 | 11.28M |
| Q2 2020 | share | Decrease | -3.79% | -405.67K shares | 59.50M | $44.54 | 10.29M |
| Q1 2020 | share | Decrease | -0.72% | -77.35K shares | -96.25M | $37.21 | 10.69M |
| Q4 2019 | share | Decrease | -1.30% | -142.43K shares | -22.66M | $45.07 | 10.77M |
| Q3 2019 | share | Decrease | -1.82% | -202.68K shares | -69.18M | $46.09 | 10.91M |
| Q2 2019 | share | Decrease | -4.45% | -517.49K shares | -19.71M | $50.74 | 11.12M |
| Q1 2019 | share | Decrease | -3.03% | -363.13K shares | 108.33M | $49.73 | 11.63M |
| Q4 2018 | share | Decrease | -4.68% | -589.43K shares | -92.52M | $39.6 | 12.00M |
| Q3 2018 | share | Decrease | -1.21% | -153.99K shares | 64.14M | $44.16 | 12.59M |
| Q2 2018 | share | Decrease | -6.72% | -917.9K shares | -37.58M | $38.76 | 12.74M |
| Q1 2018 | share | Decrease | -2.95% | -414.93K shares | 46.82M | $38.32 | 13.66M |
| Q4 2017 | share | Decrease | -0.18% | -25.26K shares | 64.89M | $33.97 | 14.07M |
| Q3 2017 | share | Increase | +0.68% | 95.82K shares | 35.86M | $29.57 | 14.10M |
| Q2 2017 | share | Decrease | -1.46% | -207.48K shares | -42.03M | $27.27 | 14.00M |
| Q1 2017 | share | Increase | +0.21% | 30.20K shares | 51.80M | $29.19 | 14.21M |
| Q4 2016 | share | Decrease | -2.78% | -406.28K shares | -34.16M | $25.88 | 14.18M |
| Q3 2016 | share | Decrease | -1.18% | -173.88K shares | 39.22M | $26.94 | 14.59M |
| Q2 2016 | share | Increase | +3.37% | 481.78K shares | 16.96M | $24.14 | 14.76M |
| Q1 2016 | share | Increase | +1.21% | 171.1K shares | 23.42M | $23.74 | 14.28M |