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

New York State Common Retirement Fund

$73.9 Billion
Q3 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 422,094 shares of CDNS stock, worth $119 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

422,094

Previous 443,670 4.86%

Holding current value

$119 Million

Previous $137 Million 16.21%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,348

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $77.4B
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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New York State Common Retirement Fund Cadence Design Systems Inc Transaction History