TEXAS PERMANENT SCHOOL FUND CORP – Cisco Systems, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$23.43M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.78% | 37.21K shares | 40K | $40 | 585.92K |
| Q2 2022 | share | Increase | +0.30% | 1.64K shares | -7.10M | $42.64 | 548.70K |
| Q1 2022 | share | Decrease | -5.96% | -34.66K shares | -6.36M | $55.76 | 547.05K |
| Q4 2021 | share | Decrease | -10.64% | -69.29K shares | 1.42M | $63.62 | 581.72K |
| Q3 2021 | share | Decrease | -7.01% | -49.08K shares | -1.67M | $54.06 | 651.01K |
| Q2 2021 | share | Decrease | -0.69% | -4.85K shares | 652K | $52.28 | 700.10K |
| Q1 2021 | share | Decrease | -5.38% | -40.05K shares | 3.11M | $50.65 | 704.96K |
| Q4 2020 | share | Decrease | -6.39% | -50.88K shares | 1.98M | $43.48 | 745.01K |
| Q3 2020 | share | Increase | +7.53% | 55.71K shares | -3.17M | $37.92 | 795.90K |
| Q2 2020 | share | Decrease | -4.07% | -31.44K shares | 4.19M | $44.54 | 740.19K |
| Q1 2020 | share | Increase | +2.79% | 20.97K shares | -5.66M | $37.21 | 771.63K |
| Q4 2019 | share | Decrease | -5.07% | -40.12K shares | -3.07M | $45.07 | 750.65K |
| Q3 2019 | share | Decrease | -4.21% | -34.75K shares | -6.10M | $46.09 | 790.78K |
| Q2 2019 | share | Decrease | -3.60% | -30.84K shares | -1.05M | $50.74 | 825.54K |
| Q1 2019 | share | Decrease | -5.30% | -47.92K shares | 7.05M | $49.73 | 856.38K |
| Q4 2018 | share | Decrease | -11.88% | -121.90K shares | -10.74M | $39.6 | 904.30K |
| Q3 2018 | share | Decrease | -10.58% | -121.40K shares | 543K | $44.16 | 1.02M |
| Q2 2018 | share | Decrease | -7.80% | -97.12K shares | -4.00M | $38.76 | 1.14M |
| Q1 2018 | share | Decrease | -7.77% | -104.81K shares | 1.69M | $38.32 | 1.24M |
| Q4 2017 | share | Decrease | -2.61% | -36.10K shares | 5.08M | $33.97 | 1.34M |
| Q3 2017 | share | Decrease | -1.37% | -19.19K shares | 2.62M | $29.57 | 1.38M |
| Q2 2017 | share | Decrease | -3.99% | -58.34K shares | -5.48M | $27.27 | 1.40M |
| Q1 2017 | share | Decrease | -2.70% | -40.52K shares | 4.01M | $29.19 | 1.46M |
| Q4 2016 | share | Decrease | -2.92% | -45.24K shares | -3.69M | $25.88 | 1.50M |
| Q3 2016 | share | Decrease | -5.08% | -82.86K shares | 2.31M | $26.94 | 1.54M |
| Q2 2016 | share | Decrease | -6.08% | -105.54K shares | -2.64M | $24.14 | 1.63M |
| Q1 2016 | share | Decrease | -2.99% | -53.62K shares | 829K | $23.74 | 1.73M |