California State Teachers Retirement System Cadence Design Systems Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cadence Design Systems Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 433,550 shares of CDNS stock, worth $131 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

433,550

Previous 437,715 0.95%

Holding current value

$131 Million

Previous $135 Million 12.77%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $1.03 Million - $1.34 Million	-4,165 Reduced 0.95%	433,550 $118 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $112,290 - $133,538	409 Added 0.09%	437,715 $135 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $643,399 - $821,848	2,546 Added 0.59%	437,306 $136 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $885,716 - $1.07 Million	3,873 Added 0.9%	434,760 $118 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $4.32 Million - $4.84 Million	-19,625 Reduced 4.36%	430,887 $101 Million
Q2 2023 Aug 21, 2023	SELL	$201.16 - $239.0 $513,159 - $609,689	-2,551 Reduced 0.56%	450,512 $106 Million
Q1 2023 May 09, 2023	SELL	$156.8 - $210.09 $627,670 - $840,990	-4,003 Reduced 0.88%	453,063 $95.2 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $617,248 - $774,649	4,382 Added 0.97%	457,066 $73.4 Million
Q3 2022 Nov 18, 2022	SELL	$149.64 - $193.09 $1.04 Million - $1.35 Million	-6,978 Reduced 1.52%	452,684 $74 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $149,926 - $184,656	1,105 Added 0.24%	459,662 $69 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $3.71 Million - $5.04 Million	-27,522 Reduced 5.66%	458,557 $75.4 Million
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $555,187 - $718,687	3,750 Added 0.78%	486,079 $90.6 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $1.46 Million - $1.79 Million	-10,673 Reduced 2.16%	482,329 $73 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $11 Million - $13.5 Million	-91,172 Reduced 15.61%	493,002 $67.5 Million
Q1 2021 May 18, 2021	BUY	$119.68 - $147.44 $2,632 - $3,243	22 Added 0.0%	584,174 $80 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $1.31 Million - $1.7 Million	-12,453 Reduced 2.09%	584,152 $79.7 Million
Q3 2020 Nov 17, 2020	BUY	$97.07 - $117.09 $942,258 - $1.14 Million	9,707 Added 1.65%	596,605 $63.6 Million
Q2 2020 Aug 17, 2020	BUY	$63.93 - $95.96 $298,297 - $447,749	4,666 Added 0.8%	586,898 $56.3 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $784,978 - $1.16 Million	-14,451 Reduced 2.42%	582,232 $38.5 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $5.75 Million - $6.48 Million	91,393 Added 18.09%	596,683 $41.4 Million
Q3 2019 Nov 15, 2019	BUY	$65.16 - $76.35 $416,502 - $488,029	6,392 Added 1.28%	505,290 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $2.49 Million - $2.94 Million	40,393 Added 8.81%	498,898 $35.3 Million
Q1 2019 May 09, 2019	BUY	$41.53 - $63.51 $184,060 - $281,476	4,432 Added 0.98%	458,505 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $283,262 - $339,147	7,239 Added 1.62%	454,073 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $350 - $378	8 Added 0.0%	446,834 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $918,333 - $1.16 Million	-25,616 Reduced 5.42%	446,826 $19.4 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $549,906 - $696,892	-15,216 Reduced 3.12%	472,442 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $1.33 Million - $1.52 Million	33,428 Added 7.36%	487,658 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $16.4 Million - $17.9 Million	454,230	454,230 $17.9 Million

Others Institutions Holding CDNS

# of Institutions

1,322

Shares Held

225M

Call Options Held

1.85M

Put Options Held

1.88M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.1B
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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California State Teachers Retirement System Cadence Design Systems Inc Transaction History