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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

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

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

Quarter filed Position value Share count Share price at filing
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 $83M 1.9M 42.64
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

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View all positions for State of Tennessee, Treasury Department

Top funds holding Cisco Systems

Vanguard Group
Charles Schwab Investment Management
Bank of New York Mellon
Bank of America Corporation
Norges Bank Investment Management
Wellington Management Company
Wells Fargo & Company
Legal & General Group
Goldman Sachs Group
UBS Group
Royal Bank of Canada
Ubs Global Asset Management Americas
Jpmorgan Chase & Co
Dodge & Cox
Arrowstreet Capital, Limited Partnership

View all funds holding Cisco Systems