Public Employees Retirement System Of Ohio Cadence Design Systems Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 133,611 shares of CDNS stock, worth $41.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

133,611

Previous 134,856 0.92%

Holding current value

$41.9 Million

Previous $41.5 Million 12.74%

% of portfolio

0.16%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$246.84 - $321.11 $307,315 - $399,781	-1,245 Reduced 0.92%	133,611 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $2.73 Million - $3.25 Million	-9,961 Reduced 6.88%	134,856 $41.5 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $2.8 Million - $3.57 Million	-11,065 Reduced 7.1%	144,817 $45.1 Million
Q4 2023 Feb 15, 2024	SELL	$228.69 - $276.57 $759,022 - $917,935	-3,319 Reduced 2.08%	155,882 $42.5 Million
Q3 2023 Dec 19, 2023	SELL	$220.31 - $246.7 $3.64 Million - $4.08 Million	-16,523 Reduced 9.4%	159,201 $37.3 Million
Q3 2023 Nov 15, 2023	SELL	$220.31 - $246.7 $3.64 Million - $4.08 Million	-16,523 Reduced 9.4%	159,201 $37.3 Million
Q2 2023 Dec 19, 2023	BUY	$201.16 - $239.0 $1.89 Million - $2.24 Million	9,391 Added 5.65%	175,724 $41.2 Million
Q2 2023 Aug 15, 2023	BUY	$201.16 - $239.0 $1.89 Million - $2.24 Million	9,391 Added 5.65%	175,724 $41.2 Million
Q1 2023 Dec 19, 2023	SELL	$156.8 - $210.09 $518,067 - $694,137	-3,304 Reduced 1.95%	166,333 $34.9 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $518,067 - $694,137	-3,304 Reduced 1.95%	166,333 $34.9 Million
Q4 2022 Dec 19, 2023	BUY	$140.86 - $176.78 $1.47 Million - $1.84 Million	10,436 Added 6.56%	169,637 $27.3 Million
Q4 2022 Feb 15, 2023	BUY	$140.86 - $176.78 $942,494 - $1.18 Million	6,691 Added 4.11%	169,637 $27.3 Million
Q3 2022 Nov 15, 2022	BUY	$149.64 - $193.09 $317,685 - $409,930	2,123 Added 1.32%	162,946 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $791,421 - $974,752	-5,833 Reduced 3.5%	160,823 $24.1 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $810,914 - $1.1 Million	-6,009 Reduced 3.48%	166,656 $27.4 Million
Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $922,203 - $1.19 Million	-6,229 Reduced 3.48%	172,665 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $432,424 - $529,312	-3,158 Reduced 1.73%	178,894 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $817,937 - $996,527	6,752 Added 3.85%	182,052 $24.9 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $860,858 - $1.06 Million	7,193 Added 4.28%	175,300 $24 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $2.54 Million - $3.29 Million	24,087 Added 16.72%	168,107 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $9,415 - $11,357	-97 Reduced 0.07%	144,020 $15.4 Million
Q2 2020 Aug 17, 2020	SELL	$63.93 - $95.96 $259,747 - $389,885	-4,063 Reduced 2.74%	144,117 $13.8 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $1.1 Million - $1.62 Million	20,258 Added 15.84%	148,180 $9.79 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $1.85 Million - $2.08 Million	-29,330 Reduced 18.65%	127,922 $8.87 Million
Q3 2019 Nov 15, 2019	SELL	$65.16 - $76.35 $1.04 Million - $1.21 Million	-15,899 Reduced 9.18%	157,252 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $4.44 Million - $5.23 Million	72,015 Added 71.21%	173,151 $12.3 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $36,463 - $55,761	-878 Reduced 0.86%	101,136 $6.42 Million
Q4 2018 Feb 15, 2019	SELL	$39.13 - $46.85 $641,223 - $767,730	-16,387 Reduced 13.84%	102,014 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $48,891 - $52,789	-1,117 Reduced 0.93%	118,401 $5.37 Million
Q2 2018 Aug 22, 2018	SELL	$35.85 - $45.2 $55,531 - $70,014	-1,549 Reduced 1.28%	119,518 $5.18 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $112,937 - $143,125	-3,125 Reduced 2.52%	121,067 $4.45 Million
Q4 2017 Feb 08, 2018	SELL	$39.7 - $45.6 $1.95 Million - $2.24 Million	-49,192 Reduced 28.37%	124,192 $5.19 Million
Q3 2017 Nov 20, 2017	BUY	$36.05 - $39.47 $1.64 Million - $1.8 Million	45,590 Added 35.67%	173,384 $6.84 Million
Q2 2017 Aug 16, 2017	BUY	N/A	127,794	127,794 $4.28 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

Call Options Held

1.89M

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 $86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Cadence Design Systems Inc Transaction History