Kentucky Retirement Systems Insurance Trust Fund Cisco Systems, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 104,747 shares of CSCO stock, worth $8.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
104,747
Previous 108,589 3.54%
Holding current value
$8.15 Million
Previous $7.53 Million 4.87%
% of portfolio
0.49%
Previous 0.53%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$66.2 - $71.79 $254,340 - $275,817
-3,842 Reduced 3.54%
104,747 $7.17 Million
Q2 2025

Aug 20, 2025
SELL
$53.19 - $69.38 $400,307 - $522,153
-7,526 Reduced 6.48%
108,589 $7.53 Million
Q1 2025

Apr 22, 2025
SELL
$58.74 - $64.87 $4.3 Million - $4.75 Million
-73,224 Reduced 38.67%
116,115 $7.17 Million
Q4 2024

Jan 31, 2025
BUY
$52.45 - $60.02 $3.67 Million - $4.2 Million
70,056 Added 58.73%
189,339 $11.2 Million
Q3 2024

Nov 06, 2024
SELL
$44.74 - $53.22 $506,456 - $602,450
-11,320 Reduced 8.67%
119,283 $6.35 Million
Q2 2024

Aug 12, 2024
SELL
$45.52 - $50.04 $159,092 - $174,889
-3,495 Reduced 2.61%
130,603 $6.2 Million
Q1 2024

May 15, 2024
SELL
$48.06 - $52.33 $490,500 - $534,079
-10,206 Reduced 7.07%
134,098 $6.69 Million
Q4 2023

Feb 08, 2024
SELL
$47.7 - $54.39 $232,489 - $265,096
-4,874 Reduced 3.27%
144,304 $7.29 Million
Q3 2023

Oct 12, 2023
BUY
$50.38 - $57.84 $108,216 - $124,240
2,148 Added 1.46%
149,178 $8.02 Million
Q2 2023

Aug 07, 2023
BUY
$45.7 - $52.31 $39,027 - $44,672
854 Added 0.58%
147,030 $7.61 Million
Q1 2023

May 10, 2023
SELL
$46.46 - $52.28 $103,280 - $116,218
-2,223 Reduced 1.5%
146,176 $7.64 Million
Q3 2022

Nov 16, 2022
BUY
$40.0 - $49.37 $258,880 - $319,522
6,472 Added 4.56%
148,399 $5.94 Million
Q2 2022

Aug 08, 2022
BUY
$41.72 - $55.87 $727,471 - $974,205
17,437 Added 14.01%
141,927 $6.05 Million
Q1 2022

May 09, 2022
BUY
$53.18 - $63.16 $842,318 - $1 Million
15,839 Added 14.58%
124,490 $6.94 Million
Q4 2021

Feb 04, 2022
SELL
$53.25 - $63.96 $124,338 - $149,346
-2,335 Reduced 2.1%
108,651 $6.89 Million
Q3 2021

Nov 17, 2021
BUY
$52.98 - $59.53 $68,979 - $77,508
1,302 Added 1.19%
110,986 $6.04 Million
Q2 2021

Aug 12, 2021
SELL
$50.71 - $55.03 $378,347 - $410,578
-7,461 Reduced 6.37%
109,684 $5.81 Million
Q1 2021

May 14, 2021
SELL
$43.96 - $52.57 $79,128 - $94,626
-1,800 Reduced 1.51%
117,145 $6.06 Million
Q4 2020

Feb 11, 2021
BUY
$35.69 - $45.44 $284,235 - $361,884
7,964 Added 7.18%
118,945 $5.32 Million
Q3 2020

Nov 12, 2020
BUY
$37.85 - $48.1 $252,724 - $321,163
6,677 Added 6.4%
110,981 $4.37 Million
Q2 2020

Aug 12, 2020
SELL
$38.33 - $48.13 $931,112 - $1.17 Million
-24,292 Reduced 18.89%
104,304 $4.87 Million
Q1 2020

May 01, 2020
BUY
$33.2 - $49.93 $933,351 - $1.4 Million
28,113 Added 27.98%
128,596 $5.06 Million
Q4 2019

Feb 18, 2020
BUY
$43.52 - $48.83 $14,231 - $15,967
327 Added 0.33%
100,483 $4.82 Million
Q3 2019

Nov 05, 2019
BUY
$46.25 - $58.05 $503,385 - $631,816
10,884 Added 12.19%
100,156 $4.95 Million
Q2 2019

Aug 07, 2019
BUY
$51.3 - $57.41 $89,877 - $100,582
1,752 Added 2.0%
89,272 $4.89 Million
Q1 2019

May 22, 2019
SELL
$41.07 - $53.99 $58,031 - $76,287
-1,413 Reduced 1.59%
87,520 $4.73 Million
Q4 2018

Feb 25, 2019
BUY
$40.28 - $49.14 $103,962 - $126,830
2,581 Added 2.99%
88,933 $3.85 Million
Q3 2018

Nov 16, 2018
SELL
$41.78 - $48.65 $92,668 - $107,905
-2,218 Reduced 2.5%
86,352 $4.2 Million
Q2 2018

Aug 13, 2018
SELL
$40.73 - $46.3 $884,574 - $1.01 Million
-21,718 Reduced 19.69%
88,570 $3.81 Million
Q1 2018

May 07, 2018
SELL
$38.77 - $45.55 $814,092 - $956,458
-20,998 Reduced 15.99%
110,288 $4.73 Million
Q4 2017

Feb 13, 2018
SELL
$33.26 - $38.74 $30,832 - $35,911
-927 Reduced 0.7%
131,286 $5.03 Million
Q3 2017

Nov 08, 2017
SELL
$30.37 - $33.76 $143,437 - $159,448
-4,723 Reduced 3.45%
132,213 $4.45 Million
Q2 2017

Aug 18, 2017
BUY
N/A
136,936
136,936 $4.29 Million

Others Institutions Holding CSCO

# of Institutions
4,020
Shares Held
2.9B
Call Options Held
51.6M
Put Options Held
40.8M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $319B
  • Description
  • Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...
More about CSCO
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