Teachers Retirement System Of The State Of Kentucky Cadence Design Systems Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 62,565 shares of CDNS stock, worth $18.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,565

Previous 63,719 1.81%

Holding current value

$18.9 Million

Previous $19.6 Million 13.53%

% of portfolio

0.15%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$246.84 - $321.11 $284,853 - $370,560	-1,154 Reduced 1.81%	62,565 $17 Million
Q2 2024 Aug 26, 2024	BUY	$274.55 - $326.5 $1.8 Million - $2.14 Million	6,554 Added 11.47%	63,719 $19.6 Million
Q1 2024 May 28, 2024	BUY	$252.71 - $322.8 $1.05 Million - $1.34 Million	4,161 Added 7.85%	57,165 $17.8 Million
Q4 2023 Feb 26, 2024	SELL	$228.69 - $276.57 $584,302 - $706,636	-2,555 Reduced 4.6%	53,004 $14.4 Million
Q3 2023 Dec 13, 2023	SELL	$220.31 - $246.7 $558,485 - $625,384	-2,535 Reduced 4.36%	55,559 $13 Million
Q2 2023 Aug 21, 2023	SELL	$201.16 - $239.0 $4.23 Million - $5.02 Million	-21,004 Reduced 26.55%	58,094 $13.6 Million
Q3 2022 Nov 22, 2022	SELL	$149.64 - $193.09 $2.01 Million - $2.59 Million	-13,415 Reduced 14.5%	79,098 $12.9 Million
Q1 2022 Jun 07, 2022	SELL	$134.95 - $183.16 $5.99 Million - $8.13 Million	-44,401 Reduced 32.43%	92,513 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$148.05 - $191.65 $1.86 Million - $2.41 Million	-12,580 Reduced 8.42%	136,914 $25.5 Million
Q1 2021 May 19, 2021	BUY	$119.68 - $147.44 $15.1 Million - $18.7 Million	126,544 Added 551.39%	149,494 $20.5 Million
Q4 2020 Mar 08, 2021	SELL	$105.32 - $136.43 $263,300 - $341,075	-2,500 Reduced 9.82%	22,950 $3.13 Million
Q2 2020 Sep 04, 2020	SELL	$63.93 - $95.96 $188,593 - $283,082	-2,950 Reduced 10.39%	25,450 $2.44 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $114,207 - $174,652	-2,750 Reduced 8.83%	28,400 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $93,912 - $112,440	2,400 Added 8.35%	31,150 $1.35 Million
Q3 2018 Nov 08, 2018	SELL	$43.77 - $47.26 $98,482 - $106,335	-2,250 Reduced 7.26%	28,750 $1.3 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $34,057 - $42,940	-950 Reduced 2.97%	31,000 $1.34 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $2.72 Million - $3.45 Million	-75,326 Reduced 70.22%	31,950 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $4.26 Million - $4.89 Million	107,276	107,276 $4.49 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.7B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

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Teachers Retirement System Of The State Of Kentucky Cadence Design Systems Inc Transaction History