EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Cisco Systems, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.16M
portfolio value
EMPLOYEES 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 | Decrease | -16.92% | -61.9K shares | -3.44M | $40 | 304K |
| Q2 2022 | share | 0.00% | 0 shares | -4.80M | $42.64 | 365.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.78M | $55.76 | 365.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.27M | $63.62 | 365.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 523K | $54.06 | 365.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 472K | $52.28 | 365.9K | |
| Q1 2021 | share | Increase | 0.00% | 365.9K shares | 18.92M | $50.65 | 365.9K |
| Q4 2020 | share | Decrease | -100.00% | -365.9K shares | -14.41M | $43.48 | 0 |
| Q3 2020 | share | Decrease | -35.23% | -199K shares | -11.93M | $37.92 | 365.9K |
| Q2 2020 | share | Increase | +13.23% | 66K shares | 6.73M | $44.54 | 564.9K |
| Q1 2020 | share | Decrease | -7.08% | -38K shares | -6.13M | $37.21 | 498.9K |
| Q4 2019 | share | Decrease | -6.45% | -37K shares | -2.60M | $45.07 | 536.9K |
| Q3 2019 | share | Increase | +9.77% | 51.1K shares | -257K | $46.09 | 573.9K |
| Q2 2019 | share | Decrease | -2.97% | -16K shares | -477K | $50.74 | 522.8K |
| Q1 2019 | share | Decrease | -3.37% | -18.8K shares | 4.92M | $49.73 | 538.8K |
| Q4 2018 | share | Decrease | -27.19% | -208.2K shares | -13.09M | $39.6 | 557.6K |
| Q3 2018 | share | Decrease | -6.60% | -54.1K shares | 1.97M | $44.16 | 765.8K |
| Q2 2018 | share | Decrease | -7.45% | -66K shares | -2.71M | $38.76 | 819.9K |
| Q1 2018 | share | Decrease | -6.64% | -63K shares | 1.65M | $38.32 | 885.9K |
| Q4 2017 | share | Increase | +2.59% | 24K shares | 5.23M | $33.97 | 948.9K |
| Q3 2017 | share | Increase | +1.09% | 10K shares | 2.46M | $29.57 | 924.9K |
| Q2 2017 | share | Decrease | -18.96% | -214K shares | -9.52M | $27.27 | 914.9K |
| Q1 2017 | share | Decrease | -21.88% | -316.1K shares | -5.51M | $29.19 | 1.12M |
| Q4 2016 | share | Decrease | -8.83% | -139.9K shares | -6.60M | $25.88 | 1.44M |
| Q3 2016 | share | Decrease | -1.00% | -16K shares | 4.34M | $26.94 | 1.58M |
| Q2 2016 | share | Increase | +4.44% | 68K shares | 2.28M | $24.14 | 1.60M |
| Q1 2016 | share | Increase | +16.23% | 214K shares | 7.82M | $23.74 | 1.53M |