State of Tennessee, Treasury Department »

Cisco Systems shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Cisco Systems

Tip: Access up to 7 years of quarterly data

All positions including Cisco Systems held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cisco Systems by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $88M 1.5M 59.20
2024-09-30 $81M 1.5M 53.22
2024-06-30 $73M 1.5M 47.51
2024-03-31 $78M 1.6M 49.91
2023-09-30 $99M 1.8M 53.76
2023-06-30 $79M 1.5M 51.74
2023-03-31 $97M 1.8M 52.28
2022-12-31 $88M 1.8M 47.64
2022-09-30 $78M 2.0M 40.00
2022-06-30 $83M 1.9M 42.64
2022-03-31 $126M 2.3M 55.76
2021-12-31 $146M 2.3M 63.37
2021-09-30 $129M 2.4M 54.43
2021-06-30 $120M 2.3M 53.00
2021-03-31 $109M 2.1M 51.71
2020-12-31 $60M 1.3M 44.75
2020-09-30 $70M 1.8M 39.39
2020-06-30 $94M 2.0M 46.64
2020-03-31 $91M 2.3M 39.31
2019-12-31 $115M 2.4M 47.96
2019-09-30 $118M 2.4M 49.41
2019-06-30 $132M 2.4M 54.73
2019-03-31 $122M 2.3M 53.99
2018-12-31 $97M 2.2M 43.33
2018-09-30 $80M 1.6M 48.65
2018-06-30 $70M 1.6M 43.03
2018-03-31 $72M 1.7M 42.89
2017-12-31 $115M 3.0M 38.30
2017-09-30 $61M 1.8M 33.63
2017-06-30 $87M 2.8M 31.30
2017-03-31 $101M 3.0M 33.80
2016-12-31 $69M 2.3M 30.22
2016-09-30 $104M 3.3M 31.72
2016-06-30 $111M 3.9M 28.69
2016-03-31 $59M 2.1M 28.47
2015-12-31 $41M 1.5M 27.15
2015-09-30 $56M 2.1M 26.25
2015-06-30 $61M 2.2M 27.46
2015-03-31 $22M 815k 27.53
2014-12-31 $35M 1.2M 27.81
2014-09-30 $57M 2.3M 25.17
2014-06-30 $60M 2.4M 24.85
2014-03-31 $40M 1.8M 22.42
2013-12-31 $101M 4.5M 22.43
2013-09-30 $114M 4.9M 23.43

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Tesla Common Stock (TSLA)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Broadcom Common Stock (AVGO)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)

View all positions for State of Tennessee, Treasury Department

Top funds holding Cisco Systems

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Charles Schwab Investment Management
FMR
Morgan Stanley
Bank of New York Mellon
Norges Bank Investment Management
Bank of America Corporation
Northern Trust
UBS Group
Wellington Management Company
Invesco
Wells Fargo & Company

View all funds holding Cisco Systems