Retirement Systems Of Alabama Cadence Design Systems Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 59,993 shares of CDNS stock, worth $18.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,993

Previous 60,030 0.06%

Holding current value

$18.2 Million

Previous $18.5 Million 11.99%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$246.84 - $321.11 $9,133 - $11,881	-37 Reduced 0.06%	59,993 $16.3 Million
Q2 2024 Jul 24, 2024	SELL	$274.55 - $326.5 $4,667 - $5,550	-17 Reduced 0.03%	60,030 $18.5 Million
Q1 2024 Apr 30, 2024	BUY	$252.71 - $322.8 $21,985 - $28,083	87 Added 0.15%	60,047 $18.7 Million
Q4 2023 Feb 05, 2024	SELL	$228.69 - $276.57 $341,662 - $413,195	-1,494 Reduced 2.43%	59,960 $16.3 Million
Q3 2023 Nov 06, 2023	SELL	$220.31 - $246.7 $114,561 - $128,284	-520 Reduced 0.84%	61,454 $14.4 Million
Q2 2023 Jul 31, 2023	SELL	$201.16 - $239.0 $3.84 Million - $4.57 Million	-19,106 Reduced 23.56%	61,974 $14.5 Million
Q1 2023 May 01, 2023	SELL	$156.8 - $210.09 $1.07 Million - $1.43 Million	-6,800 Reduced 7.74%	81,080 $17 Million
Q4 2022 Feb 06, 2023	SELL	$140.86 - $176.78 $434,834 - $545,719	-3,087 Reduced 3.39%	87,880 $14.1 Million
Q3 2022 Nov 04, 2022	SELL	$149.64 - $193.09 $67,338 - $86,890	-450 Reduced 0.49%	90,967 $14.9 Million
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $55,357 - $68,180	-408 Reduced 0.44%	91,417 $13.7 Million
Q1 2022 Apr 20, 2022	SELL	$134.95 - $183.16 $674 - $915	-5 Reduced 0.01%	91,825 $15.1 Million
Q4 2021 Jan 20, 2022	SELL	$148.05 - $191.65 $476,572 - $616,921	-3,219 Reduced 3.39%	91,830 $17.1 Million
Q3 2021 Nov 03, 2021	SELL	$136.93 - $167.61 $922,908 - $1.13 Million	-6,740 Reduced 6.62%	95,049 $14.4 Million
Q2 2021 Jul 21, 2021	SELL	$121.14 - $147.59 $274,260 - $334,143	-2,264 Reduced 2.18%	101,789 $13.9 Million
Q1 2021 Apr 15, 2021	SELL	$119.68 - $147.44 $952,533 - $1.17 Million	-7,959 Reduced 7.11%	104,053 $14.3 Million
Q4 2020 Jan 26, 2021	SELL	$105.32 - $136.43 $37,493 - $48,569	-356 Reduced 0.32%	112,012 $15.3 Million
Q3 2020 Oct 20, 2020	SELL	$97.07 - $117.09 $679,878 - $820,098	-7,004 Reduced 5.87%	112,368 $12 Million
Q2 2020 Jul 23, 2020	SELL	$63.93 - $95.96 $254,057 - $381,345	-3,974 Reduced 3.22%	119,372 $11.5 Million
Q1 2020 Apr 20, 2020	BUY	$54.32 - $80.02 $1,575 - $2,320	29 Added 0.02%	123,346 $8.15 Million
Q4 2019 Jan 28, 2020	BUY	$62.94 - $70.9 $39,903 - $44,950	634 Added 0.52%	123,317 $8.55 Million
Q3 2019 Oct 30, 2019	SELL	$65.16 - $76.35 $545,715 - $639,431	-8,375 Reduced 6.39%	122,683 $8.11 Million
Q2 2019 Jul 09, 2019	BUY	$61.7 - $72.67 $30,726 - $36,189	498 Added 0.38%	131,058 $9.28 Million
Q1 2019 Apr 15, 2019	BUY	$41.53 - $63.51 $5,855 - $8,954	141 Added 0.11%	130,560 $8.29 Million
Q3 2018 Oct 24, 2018	SELL	$43.77 - $47.26 $86,533 - $93,433	-1,977 Reduced 1.49%	130,419 $5.91 Million
Q2 2018 Jul 17, 2018	SELL	$35.85 - $45.2 $98,121 - $123,712	-2,737 Reduced 2.03%	132,396 $5.73 Million
Q1 2018 Apr 27, 2018	SELL	$36.14 - $45.8 $61,510 - $77,951	-1,702 Reduced 1.24%	135,133 $4.97 Million
Q4 2017 Feb 08, 2018	BUY	$39.7 - $45.6 $35,452 - $40,720	893 Added 0.66%	136,835 $5.72 Million
Q3 2017 Nov 06, 2017	BUY	$36.05 - $39.47 $4.9 Million - $5.37 Million	135,942	135,942 $5.37 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $83.4B
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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Retirement Systems Of Alabama Cadence Design Systems Inc Transaction History