TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CSCO — Cisco Systems, Inc.
CIK 714142
FRANKFORT, KY
Position in CSCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,208,528
+$17,835,853 QoQ
Shares Held
742,453
-17.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#290
of 4,021 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,908,721 across 13 Communication Equipment names. CSCO ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
742,453 | $87,208,528 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
136,730 | $6,528,857 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
13,108 | $5,443,621 | |
| 4 | CIEN |
Ciena Corp
|
11,090 | $5,440,310 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
5,550 | $4,762,233 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
102,014 | $4,601,850 | |
| 7 | VSAT |
Viasat Inc
|
33,654 | $3,022,465 | |
| 8 | BDC |
Belden Inc.
|
13,651 | $1,636,890 |
All Filings in CSCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,208,528 | 742,453 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,372,675 | 894,093 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $66,007,468 | 856,906 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $53,703,268 | 784,906 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,709,418 | 312,906 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,017,787 | 308,180 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,666,404 | 298,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,169,832 | 303,830 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $15,425,974 | 324,689 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $16,662,602 | 333,853 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $17,771,571 | 351,773 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $19,923,670 | 370,604 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $19,175,050 | 370,604 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $20,603,704 | 394,103 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,775,066 | 394,103 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $15,764,120 | 394,103 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $16,599,975 | 297,704 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $19,686,587 | 310,661 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,625,794 | 323,825 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,162,725 | 323,825 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $16,744,990 | 323,825 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $15,766,543 | 352,325 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $32,497,734 | 825,025 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $39,259,220 | 841,750 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $36,815,780 | 936,550 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||