New Mexico Educational Retirement Board Cisco Systems, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Cisco Systems, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 197,974 shares of CSCO stock, worth $11.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

197,974

Previous 204,074 2.99%

Holding current value

$11.8 Million

Previous $9.7 Million 8.66%

% of portfolio

0.36%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $272,914 - $324,642	-6,100 Reduced 2.99%	197,974 $10.5 Million
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $1.98 Million - $2.16 Million	-41,200 Reduced 16.8%	204,074 $10.2 Million
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $1.55 Million - $1.69 Million	32,200 Added 15.11%	245,274 $13.7 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $680,130 - $780,840	13,500 Added 6.76%	213,074 $11.5 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $438,720 - $502,176	9,600 Added 5.05%	199,574 $10.3 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $283,406 - $318,908	-6,100 Reduced 3.11%	189,974 $9.93 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $645,154 - $814,511	-16,300 Reduced 7.68%	196,074 $9.34 Million
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $856,000 - $1.06 Million	-21,400 Reduced 9.15%	212,374 $8.5 Million
Q2 2022 Jul 21, 2022	SELL	$41.72 - $55.87 $479,780 - $642,505	-11,500 Reduced 4.69%	233,774 $9.97 Million
Q1 2022 Apr 01, 2022	SELL	$53.18 - $63.16 $643,478 - $764,236	-12,100 Reduced 4.7%	245,274 $13.7 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $979,800 - $1.18 Million	-18,400 Reduced 6.67%	257,374 $16.3 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $301,986 - $339,321	-5,700 Reduced 2.03%	275,774 $15 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $699,798 - $759,414	13,800 Added 5.16%	281,474 $14.9 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $153,467 - $195,392	-4,300 Reduced 1.58%	267,674 $12 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $2.21 Million - $2.81 Million	-58,350 Reduced 17.66%	271,974 $10.7 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $1.7 Million - $2.16 Million	44,850 Added 15.71%	330,324 $16.3 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $712,938 - $895,218	18,600 Added 6.97%	285,474 $13.3 Million
Q1 2020 Jun 11, 2020	SELL	$33.2 - $49.93 $2.11 Million - $3.17 Million	-63,450 Reduced 19.21%	266,874 $10.5 Million
Q3 2019 Nov 25, 2019	SELL	$46.25 - $58.05 $1.01 Million - $1.27 Million	-21,900 Reduced 6.22%	330,324 $16.3 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $1.16 Million - $1.3 Million	-22,700 Reduced 6.05%	352,224 $19.3 Million
Q1 2019 Apr 17, 2019	SELL	$41.07 - $53.99 $583,194 - $766,658	-14,200 Reduced 3.65%	374,924 $20.2 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $1.22 Million - $1.48 Million	-30,200 Reduced 7.2%	389,124 $16.9 Million
Q3 2018 Nov 19, 2018	SELL	$41.78 - $48.65 $1.04 Million - $1.21 Million	-24,800 Reduced 5.58%	419,324 $20.4 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $1.1 Million - $1.25 Million	-27,000 Reduced 5.73%	444,124 $19.1 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $368,315 - $432,725	-9,500 Reduced 1.98%	471,124 $20.2 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $708,438 - $825,162	21,300 Added 4.64%	480,624 $18.4 Million
Q3 2017 Nov 21, 2017	BUY	$30.37 - $33.76 $13.9 Million - $15.5 Million	459,324	459,324 $15.4 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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...

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New Mexico Educational Retirement Board Cisco Systems, Inc. Transaction History