CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 840,027 Value ($000) $41,926 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 836,381 Value ($000) $42,254 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 842,074 Value ($000) $45,270 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 858,926 Value ($000) $44,441 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 856,468 Value ($000) $44,772 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 583,377 Value ($000) $28 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 585,920 Value ($000) $23,437 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 548,706 Value ($000) $23,397 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 547,058 Value ($000) $30,504 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 581,727 Value ($000) $36,864 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 651,019 Value ($000) $35,435 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 700,102 Value ($000) $37,105 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 704,960 Value ($000) $36,453 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 745,017 Value ($000) $33,340 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 795,906 Value ($000) $31,351 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 740,191 Value ($000) $34,523 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 771,635 Value ($000) $30,333 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 750,656 Value ($000) $36,001 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 790,785 Value ($000) $39,073 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 825,541 Value ($000) $45,182 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 856,383 Value ($000) $46,236 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 904,304 Value ($000) $39,183 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,026,211 Value ($000) $49,925 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,147,616 Value ($000) $49,382 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,244,742 Value ($000) $53,387 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,349,557 Value ($000) $51,688 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,385,665 Value ($000) $46,600 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,404,863 Value ($000) $43,972 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,463,205 Value ($000) $49,456 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,503,732 Value ($000) $45,443 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,548,979 Value ($000) $49,134 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,631,848 Value ($000) $46,818 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,737,395 Value ($000) $49,464 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,791,021 Value ($000) $48,635 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 1,813,585 Value ($000) $47,607 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,851,640 Value ($000) $50,846 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,911,089 Value ($000) $52,603 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 1,944,483 Value ($000) $54,086 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,980,448 Value ($000) $49,848 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 2,135,632 Value ($000) $53,070 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 2,260,442 Value ($000) $50,657 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 2,475,640 Value ($000) $55,578 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 2,667,532 Value ($000) $62,474 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 2,742,281 Value ($000) $66,665 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 2,819,178 Value ($000) $58,949 Avg Close $14.11 Range $13.45 - $14.77