STATE OF NEW JERSEY COMMON PENSION FUND D – Cisco Systems, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$97.17M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.62% | -15.11K shares | -7.05M | $40 | 2.42M |
| Q2 2022 | share | Decrease | -1.76% | -43.69K shares | -34.50M | $42.64 | 2.44M |
| Q1 2022 | share | Increase | +0.32% | 8.04K shares | -18.42M | $55.76 | 2.48M |
| Q4 2021 | share | Decrease | -0.54% | -13.36K shares | 21.44M | $63.62 | 2.48M |
| Q3 2021 | share | Decrease | -0.86% | -21.65K shares | 2.41M | $54.06 | 2.49M |
| Q2 2021 | share | Decrease | -0.20% | -5.05K shares | 2.98M | $52.28 | 2.51M |
| Q1 2021 | share | Decrease | -4.56% | -120.52K shares | 12.14M | $50.65 | 2.52M |
| Q4 2020 | share | Decrease | -4.72% | -130.76K shares | 9.00M | $43.48 | 2.64M |
| Q3 2020 | share | Decrease | -4.59% | -133.3K shares | -26.31M | $37.92 | 2.77M |
| Q2 2020 | share | Decrease | -6.72% | -209.42K shares | 13.06M | $44.54 | 2.90M |
| Q1 2020 | share | 0.00% | 0 shares | -26.93M | $37.21 | 3.11M | |
| Q4 2019 | share | Decrease | -7.79% | -263.00K shares | -17.51M | $45.07 | 3.11M |
| Q3 2019 | share | Decrease | -11.13% | -422.8K shares | -41.10M | $46.09 | 3.37M |
| Q2 2019 | share | Decrease | -9.52% | -400K shares | -18.78M | $50.74 | 3.8M |
| Q1 2019 | share | Decrease | -8.79% | -405K shares | 27.22M | $49.73 | 4.2M |
| Q4 2018 | share | Increase | +1.43% | 65K shares | -21.33M | $39.6 | 4.60M |
| Q3 2018 | share | Decrease | -3.09% | -145K shares | 19.27M | $44.16 | 4.54M |
| Q2 2018 | share | Increase | +4.46% | 200K shares | 9.23M | $38.76 | 4.68M |
| Q1 2018 | share | Increase | +13.11% | 520K shares | 40.50M | $38.32 | 4.48M |
| Q4 2017 | share | Decrease | -11.40% | -510K shares | 1.36M | $33.97 | 3.96M |
| Q3 2017 | share | 0.00% | 0 shares | 10.42M | $29.57 | 4.47M | |
| Q2 2017 | share | 0.00% | 0 shares | -11.18M | $27.27 | 4.47M | |
| Q1 2017 | share | Increase | +0.27% | 12K shares | 16.38M | $29.19 | 4.47M |
| Q4 2016 | share | Decrease | -1.65% | -75K shares | -9.07M | $25.88 | 4.46M |
| Q3 2016 | share | Increase | +1.98% | 88K shares | 16.27M | $26.94 | 4.53M |
| Q2 2016 | share | Decrease | -14.83% | -775K shares | -21.08M | $24.14 | 4.45M |
| Q1 2016 | share | Decrease | -9.13% | -525K shares | -7.38M | $23.74 | 5.22M |