New York State Common Retirement Fund Cadence Design Systems Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Cadence Design Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 468,797 shares of CDNS stock, worth $140 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
468,797
Previous 422,094 11.06%
Holding current value
$140 Million
Previous $114 Million 23.13%
% of portfolio
0.19%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$249.1 - $324.54 $11.6 Million - $15.2 Million
46,703 Added 11.06%
468,797 $141 Million
Q3 2024

Oct 28, 2024
SELL
$246.84 - $321.11 $5.33 Million - $6.93 Million
-21,576 Reduced 4.86%
422,094 $114 Million
Q2 2024

Jul 31, 2024
SELL
$274.55 - $326.5 $1.63 Million - $1.94 Million
-5,940 Reduced 1.32%
443,670 $137 Million
Q1 2024

May 07, 2024
SELL
$252.71 - $322.8 $3.65 Million - $4.66 Million
-14,435 Reduced 3.11%
449,610 $140 Million
Q4 2023

Feb 01, 2024
SELL
$228.69 - $276.57 $8.46 Million - $10.2 Million
-36,996 Reduced 7.38%
464,045 $126 Million
Q3 2023

Nov 07, 2023
SELL
$220.31 - $246.7 $4.62 Million - $5.17 Million
-20,950 Reduced 4.01%
501,041 $117 Million
Q2 2023

Aug 07, 2023
BUY
$201.16 - $239.0 $22.7 Million - $27 Million
113,012 Added 27.63%
521,991 $122 Million
Q1 2023

May 02, 2023
BUY
$156.8 - $210.09 $2.58 Million - $3.45 Million
16,442 Added 4.19%
408,979 $85.9 Million
Q4 2022

Jan 30, 2023
SELL
$140.86 - $176.78 $2.42 Million - $3.04 Million
-17,179 Reduced 4.19%
392,537 $63.1 Million
Q3 2022

Nov 08, 2022
SELL
$149.64 - $193.09 $3.68 Million - $4.74 Million
-24,563 Reduced 5.66%
409,716 $67 Million
Q2 2022

Aug 04, 2022
BUY
$135.68 - $167.11 $10.1 Million - $12.4 Million
74,361 Added 20.66%
434,279 $65.2 Million
Q1 2022

May 05, 2022
BUY
$134.95 - $183.16 $302,422 - $410,461
2,241 Added 0.63%
359,918 $59.2 Million
Q4 2021

Feb 02, 2022
BUY
$148.05 - $191.65 $2.2 Million - $2.85 Million
14,857 Added 4.33%
357,677 $66.7 Million
Q3 2021

Nov 02, 2021
BUY
$136.93 - $167.61 $292,071 - $357,512
2,133 Added 0.63%
342,820 $51.9 Million
Q2 2021

Aug 02, 2021
SELL
$121.14 - $147.59 $1.71 Million - $2.08 Million
-14,092 Reduced 3.97%
340,687 $46.6 Million
Q1 2021

May 11, 2021
SELL
$119.68 - $147.44 $7.41 Million - $9.13 Million
-61,919 Reduced 14.86%
354,779 $48.6 Million
Q4 2020

Feb 08, 2021
SELL
$105.32 - $136.43 $2.95 Million - $3.82 Million
-28,000 Reduced 6.3%
416,698 $56.9 Million
Q3 2020

Nov 05, 2020
SELL
$97.07 - $117.09 $4.56 Million - $5.5 Million
-47,000 Reduced 9.56%
444,698 $47.4 Million
Q2 2020

Aug 07, 2020
SELL
$63.93 - $95.96 $2.97 Million - $4.46 Million
-46,493 Reduced 8.64%
491,698 $47.2 Million
Q1 2020

May 06, 2020
SELL
$54.32 - $80.02 $63,011 - $92,823
-1,160 Reduced 0.22%
538,191 $35.5 Million
Q4 2019

Feb 05, 2020
SELL
$62.94 - $70.9 $1.1 Million - $1.24 Million
-17,500 Reduced 3.14%
539,351 $37.4 Million
Q3 2019

Nov 07, 2019
SELL
$65.16 - $76.35 $13.9 Million - $16.3 Million
-213,574 Reduced 27.72%
556,851 $36.8 Million
Q2 2019

Aug 09, 2019
BUY
$61.7 - $72.67 $8.45 Million - $9.96 Million
137,012 Added 21.63%
770,425 $54.6 Million
Q1 2019

May 08, 2019
BUY
$41.53 - $63.51 $232,858 - $356,100
5,607 Added 0.89%
633,413 $40.2 Million
Q4 2018

Feb 08, 2019
SELL
$39.13 - $46.85 $978,250 - $1.17 Million
-25,000 Reduced 3.83%
627,806 $27.3 Million
Q3 2018

Nov 07, 2018
SELL
$43.77 - $47.26 $2.2 Million - $2.38 Million
-50,321 Reduced 7.16%
652,806 $29.6 Million
Q2 2018

Aug 10, 2018
SELL
$35.85 - $45.2 $3.4 Million - $4.29 Million
-94,878 Reduced 11.89%
703,127 $30.5 Million
Q1 2018

May 10, 2018
SELL
$36.14 - $45.8 $487,890 - $618,300
-13,500 Reduced 1.66%
798,005 $29.3 Million
Q3 2017

Nov 06, 2017
BUY
$36.05 - $39.47 $2.92 Million - $3.2 Million
81,133 Added 11.11%
811,505 $32 Million
Q2 2017

Aug 11, 2017
BUY
N/A
730,372
730,372 $24.5 Million

Others Institutions Holding CDNS

# of Institutions
1,355
Shares Held
227M
Call Options Held
1.86M
Put Options Held
2.16M
View Full List

About CADENCE DESIGN SYSTEMS INC

CDNS Quotes by TradingView
  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $81.6B
  • 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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