Oregon Public Employees Retirement Fund Cadence Design Systems Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,492 shares of CDNS stock, worth $7.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,492

Previous 23,406 0.37%

Holding current value

$7.12 Million

Previous $6.34 Million 11.27%

% of portfolio

0.14%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$249.1 - $324.54 $21,422 - $27,910	86 Added 0.37%	23,492 $7.06 Million
Q3 2024 Oct 28, 2024	BUY	$246.84 - $321.11 $8,145 - $10,596	33 Added 0.14%	23,406 $6.34 Million
Q2 2024 Aug 01, 2024	BUY	$274.55 - $326.5 $27,455 - $32,650	100 Added 0.43%	23,373 $7.19 Million
Q1 2024 May 02, 2024	SELL	$252.71 - $322.8 $5.7 Million - $7.28 Million	-22,544 Reduced 49.2%	23,273 $7.24 Million
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $4.36 Million - $5.27 Million	-19,055 Reduced 29.37%	45,817 $12.5 Million
Q3 2023 Oct 26, 2023	SELL	$220.31 - $246.7 $4.34 Million - $4.86 Million	-19,700 Reduced 23.29%	64,872 $15.2 Million
Q2 2023 Jul 26, 2023	BUY	$201.16 - $239.0 $7.79 Million - $9.26 Million	38,737 Added 84.51%	84,572 $19.8 Million
Q1 2023 May 04, 2023	SELL	$156.8 - $210.09 $296,038 - $396,649	-1,888 Reduced 3.96%	45,835 $9.63 Million
Q4 2022 Jan 26, 2023	BUY	$140.86 - $176.78 $131,985 - $165,642	937 Added 2.0%	47,723 $0
Q3 2022 Nov 01, 2022	SELL	$149.64 - $193.09 $362,876 - $468,243	-2,425 Reduced 4.93%	46,786 $7.65 Million
Q2 2022 Jul 25, 2022	SELL	$135.68 - $167.11 $6.39 Million - $7.87 Million	-47,083 Reduced 48.9%	49,211 $7.38 Million
Q1 2022 Apr 21, 2022	BUY	$134.95 - $183.16 $156,946 - $213,015	1,163 Added 1.22%	96,294 $15.8 Million
Q4 2021 Feb 01, 2022	BUY	$148.05 - $191.65 $5.28 Million - $6.83 Million	35,633 Added 59.89%	95,131 $17.7 Million
Q3 2021 Oct 19, 2021	SELL	$136.93 - $167.61 $383,404 - $469,308	-2,800 Reduced 4.49%	59,498 $9.01 Million
Q2 2021 Jul 23, 2021	SELL	$121.14 - $147.59 $4.51 Million - $5.49 Million	-37,220 Reduced 37.4%	62,298 $8.52 Million
Q1 2021 Apr 20, 2021	BUY	$119.68 - $147.44 $281,367 - $346,631	2,351 Added 2.42%	99,518 $13.6 Million
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $535,236 - $693,337	5,082 Added 5.52%	97,167 $13.3 Million
Q3 2020 Nov 03, 2020	SELL	$97.07 - $117.09 $601,834 - $725,958	-6,200 Reduced 6.31%	92,085 $9.82 Million
Q2 2020 Jul 21, 2020	BUY	$63.93 - $95.96 $2.26 Million - $3.39 Million	35,301 Added 56.05%	98,285 $9.43 Million
Q1 2020 Apr 20, 2020	SELL	$54.32 - $80.02 $604,364 - $890,302	-11,126 Reduced 15.01%	62,984 $4.16 Million
Q4 2019 Feb 05, 2020	SELL	$62.94 - $70.9 $4.52 Million - $5.09 Million	-71,760 Reduced 49.19%	74,110 $5.14 Million
Q3 2019 Nov 07, 2019	BUY	$65.16 - $76.35 $547,344 - $641,340	8,400 Added 6.11%	145,870 $9.64 Million
Q2 2019 Jul 16, 2019	BUY	$61.7 - $72.67 $4.68 Million - $5.51 Million	75,774 Added 122.82%	137,470 $9.73 Million
Q1 2019 May 07, 2019	SELL	$41.53 - $63.51 $8,222 - $12,574	-198 Reduced 0.32%	61,696 $3.92 Million
Q4 2018 Feb 07, 2019	SELL	$39.13 - $46.85 $103 Million - $123 Million	-2,629,257 Reduced 97.7%	61,894 $2.69 Million
Q4 2018 Feb 05, 2019	BUY	$39.13 - $46.85 $103 Million - $123 Million	2,622,317 Added 3809.62%	2,691,151 $62,000
Q3 2018 Oct 30, 2018	BUY	$43.77 - $47.26 $16,676 - $18,006	381 Added 0.56%	68,834 $3.12 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $1.83 Million - $2.3 Million	-50,933 Reduced 42.66%	68,453 $2.97 Million
Q1 2018 Apr 12, 2018	BUY	$36.14 - $45.8 $28,406 - $35,998	786 Added 0.66%	119,386 $4.39 Million
Q4 2017 Jan 11, 2018	SELL	$39.7 - $45.6 $2.02 Million - $2.32 Million	-50,816 Reduced 29.99%	118,600 $0
Q3 2017 Nov 02, 2017	BUY	$36.05 - $39.47 $6.11 Million - $6.69 Million	169,416	169,416 $6.69 Million

Others Institutions Holding CDNS

# of Institutions

1,367

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

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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Oregon Public Employees Retirement Fund Cadence Design Systems Inc Transaction History