OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Cisco Systems, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$65.66M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -3.42% | -58.18K shares | -6.81M | $40 | 1.64M |
| Q2 2022 | share | Decrease | -9.91% | -187.06K shares | -32.73M | $42.64 | 1.69M |
| Q1 2022 | share | Decrease | -4.73% | -93.60K shares | -20.29M | $55.76 | 1.88M |
| Q4 2021 | share | Increase | +3.44% | 65.95K shares | 21.29M | $63.62 | 1.98M |
| Q3 2021 | share | Increase | +1.10% | 20.86K shares | 3.84M | $54.06 | 1.91M |
| Q2 2021 | share | Increase | +16.09% | 262.48K shares | 16.01M | $52.28 | 1.89M |
| Q1 2021 | share | Increase | +3.14% | 49.61K shares | 13.57M | $50.65 | 1.63M |
| Q4 2020 | share | Increase | +78.66% | 696.34K shares | 35.90M | $43.48 | 1.58M |
| Q3 2020 | share | Decrease | -6.51% | -61.67K shares | -9.29M | $37.92 | 885.21K |
| Q2 2020 | share | Decrease | -3.00% | -29.27K shares | 5.79M | $44.54 | 946.88K |
| Q1 2020 | share | Decrease | -5.52% | -57.01K shares | -11.17M | $37.21 | 976.16K |
| Q4 2019 | share | Decrease | -36.47% | -593.13K shares | -30.80M | $45.07 | 1.03M |
| Q3 2019 | share | Increase | +0.05% | 809 shares | -8.60M | $46.09 | 1.62M |
| Q2 2019 | share | Increase | +15.43% | 217.30K shares | 12.93M | $50.74 | 1.62M |
| Q1 2019 | share | Decrease | -10.52% | -165.61K shares | 7.83M | $49.73 | 1.40M |
| Q4 2018 | share | Decrease | -25.45% | -537.15K shares | -34.50M | $39.6 | 1.57M |
| Q3 2018 | share | Decrease | -0.39% | -8.25K shares | 11.50M | $44.16 | 2.11M |
| Q2 2018 | share | Increase | +46.89% | 676.52K shares | 29.31M | $38.76 | 2.11M |
| Q1 2018 | share | Decrease | -0.15% | -2.14K shares | 13.28M | $38.32 | 1.44M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.97 | 1.44M | |
| Q3 2017 | share | Increase | +0.88% | 12.64K shares | 3.76M | $29.57 | 1.44M |
| Q2 2017 | share | Decrease | -6.36% | -97.3K shares | -6.86M | $27.27 | 1.43M |
| Q1 2017 | share | Decrease | -0.63% | -9.7K shares | 5.18M | $29.19 | 1.52M |
| Q4 2016 | share | Decrease | -9.67% | -164.70K shares | -7.53M | $25.88 | 1.53M |
| Q3 2016 | share | Increase | +81.57% | 765.45K shares | 27.12M | $26.94 | 1.70M |
| Q2 2016 | share | Increase | +1.89% | 17.38K shares | 701K | $24.14 | 938.45K |
| Q1 2016 | share | Decrease | -2.19% | -20.58K shares | 653K | $23.74 | 921.06K |