Employees Retirement System Of Texas Cadence Design Systems Inc Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 189,000 shares of CDNS stock, worth $59.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

189,000

Previous 189,000 -0.0%

Holding current value

$59.9 Million

Previous $51.5 Million 14.29%

% of portfolio

0.64%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$228.69 - $276.57 $43.2 Million - $52.3 Million	189,000 New	189,000 $51.5 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $10.3 Million - $12.2 Million	-51,000 Reduced 18.75%	221,000 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $12.5 Million - $15.7 Million	89,000 Added 48.63%	272,000 $43.7 Million
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $17.8 Million - $23 Million	118,998 Added 185.93%	183,000 $29.9 Million
Q2 2022 Aug 08, 2022	BUY	$135.68 - $167.11 $407,040 - $501,330	3,000 Added 4.92%	64,002 $9.6 Million

Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $6.26 Million - $8.11 Million	-42,307 Reduced 40.95%	61,002 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $3.71 Million - $4.54 Million	-27,063 Reduced 20.76%	103,309 $15.6 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $242,280 - $295,180	-2,000 Reduced 1.51%	130,372 $17.8 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $762,960 - $939,930	-6,375 Reduced 4.59%	132,372 $18.1 Million
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $722,179 - $935,500	-6,857 Reduced 4.71%	138,747 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $4.72 Million - $5.7 Million	-48,647 Reduced 25.04%	145,604 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $11,379 - $17,080	-178 Reduced 0.09%	194,251 $18.6 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $7.03 Million - $10.4 Million	129,427 Added 199.11%	194,429 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $1.24 Million - $1.45 Million	-18,998 Reduced 22.62%	65,002 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $61,700 - $72,670	-1,000 Reduced 1.18%	84,000 $5.95 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $332,240 - $508,080	-8,000 Reduced 8.6%	85,000 $5.4 Million
Q4 2018 Feb 12, 2019	BUY	$39.13 - $46.85 $313,040 - $374,800	8,000 Added 9.41%	93,000 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $656,550 - $708,900	15,000 Added 21.43%	85,000 $3.85 Million
Q2 2018 Aug 10, 2018	BUY	$35.85 - $45.2 $322,650 - $406,800	9,000 Added 14.75%	70,000 $3.03 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $679,432 - $861,040	-18,800 Reduced 23.56%	61,000 $2.24 Million
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $944,860 - $1.09 Million	23,800 Added 42.5%	79,800 $3.34 Million
Q3 2017 Nov 13, 2017	SELL	$36.05 - $39.47 $4.18 Million - $4.58 Million	-116,000 Reduced 67.44%	56,000 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,000	172,000 $5.76 Million

Others Institutions Holding CDNS

# of Institutions

1,344

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $86.9B
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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Employees Retirement System Of Texas Cadence Design Systems Inc Transaction History