A detailed history of Kentucky Retirement Systems transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 19,076 shares of CDNS stock, worth $5.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,076
Previous 20,507 6.98%
Holding current value
$5.75 Million
Previous $6.31 Million 18.08%
% of portfolio
0.15%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$246.84 - $321.11 $353,228 - $459,508
-1,431 Reduced 6.98%
19,076 $5.17 Million
Q2 2024

Aug 12, 2024

SELL
$274.55 - $326.5 $42,280 - $50,281
-154 Reduced 0.75%
20,507 $6.31 Million
Q1 2024

May 15, 2024

SELL
$252.71 - $322.8 $279,749 - $357,339
-1,107 Reduced 5.09%
20,661 $6.43 Million
Q4 2023

Feb 08, 2024

SELL
$228.69 - $276.57 $128,066 - $154,879
-560 Reduced 2.51%
21,768 $5.93 Million
Q3 2023

Oct 12, 2023

BUY
$220.31 - $246.7 $89,005 - $99,666
404 Added 1.84%
22,328 $5.23 Million
Q2 2023

Aug 07, 2023

BUY
$201.16 - $239.0 $47,272 - $56,165
235 Added 1.08%
21,924 $5.14 Million
Q1 2023

May 10, 2023

BUY
$156.8 - $210.09 $24,617 - $32,984
157 Added 0.73%
21,689 $4.56 Million
Q4 2022

Feb 06, 2023

BUY
$140.86 - $176.78 $13,240 - $16,617
94 Added 0.44%
21,532 $3.46 Million
Q3 2022

Nov 16, 2022

BUY
$149.64 - $193.09 $145,300 - $187,490
971 Added 4.74%
21,438 $3.5 Million
Q2 2022

Aug 08, 2022

BUY
$135.68 - $167.11 $380,175 - $468,242
2,802 Added 15.86%
20,467 $3.07 Million
Q1 2022

May 09, 2022

BUY
$134.95 - $183.16 $132,385 - $179,679
981 Added 5.88%
17,665 $2.91 Million
Q4 2021

Feb 04, 2022

BUY
$148.05 - $191.65 $89,570 - $115,948
605 Added 3.76%
16,684 $3.11 Million
Q3 2021

Nov 17, 2021

SELL
$136.93 - $167.61 $17,116 - $20,951
-125 Reduced 0.77%
16,079 $2.44 Million
Q2 2021

Aug 12, 2021

SELL
$121.14 - $147.59 $90,249 - $109,954
-745 Reduced 4.4%
16,204 $2.22 Million
Q1 2021

May 14, 2021

BUY
$119.68 - $147.44 $90,837 - $111,906
759 Added 4.69%
16,949 $2.32 Million
Q4 2020

Feb 11, 2021

SELL
$105.32 - $136.43 $10,110 - $13,097
-96 Reduced 0.59%
16,190 $2.21 Million
Q3 2020

Nov 12, 2020

BUY
$97.07 - $117.09 $72,123 - $86,997
743 Added 4.78%
16,286 $1.74 Million
Q2 2020

Aug 12, 2020

SELL
$63.93 - $95.96 $231,426 - $347,375
-3,620 Reduced 18.89%
15,543 $1.49 Million
Q1 2020

May 01, 2020

BUY
$54.32 - $80.02 $256,824 - $378,334
4,728 Added 32.75%
19,163 $1.27 Million
Q4 2019

Feb 18, 2020

BUY
$62.94 - $70.9 $5,035 - $5,672
80 Added 0.56%
14,435 $1 Million
Q3 2019

Nov 05, 2019

BUY
$65.16 - $76.35 $82,557 - $96,735
1,267 Added 9.68%
14,355 $949,000
Q2 2019

Aug 07, 2019

BUY
$61.7 - $72.67 $51,149 - $60,243
829 Added 6.76%
13,088 $927,000
Q1 2019

May 22, 2019

SELL
$41.53 - $63.51 $581 - $889
-14 Reduced 0.11%
12,259 $779,000
Q4 2018

Feb 25, 2019

BUY
$39.13 - $46.85 $8,999 - $10,775
230 Added 1.91%
12,273 $534,000
Q3 2018

Nov 19, 2018

BUY
$43.77 - $47.26 $527,122 - $569,152
12,043 New
12,043 $0
Q3 2018

Nov 16, 2018

SELL
$43.77 - $47.26 $523,883 - $565,654
-11,969 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$35.85 - $45.2 $100,129 - $126,243
-2,793 Reduced 18.92%
11,969 $518,000
Q1 2018

May 07, 2018

SELL
$36.14 - $45.8 $95,771 - $121,369
-2,650 Reduced 15.22%
14,762 $543,000
Q4 2017

Feb 13, 2018

BUY
$39.7 - $45.6 $691,256 - $793,987
17,412
17,412 $728,000

Others Institutions Holding CDNS

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...
More about CDNS
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