State Board Of Administration Of Florida Retirement System Cadence Design Systems Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cadence Design Systems Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 284,844 shares of CDNS stock, worth $82.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
284,844
Previous 347,671 18.07%
Holding current value
$82.4 Million
Previous $108 Million 19.0%
% of portfolio
0.17%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$274.55 - $326.5 $17.2 Million - $20.5 Million
-62,827 Reduced 18.07%
284,844 $87.7 Million
Q1 2024

May 08, 2024
BUY
$252.71 - $322.8 $11.5 Million - $14.7 Million
45,657 Added 15.12%
347,671 $108 Million
Q4 2023

Feb 09, 2024
SELL
$228.69 - $276.57 $11.3 Million - $13.7 Million
-49,586 Reduced 14.1%
302,014 $82.3 Million
Q3 2023

Nov 08, 2023
BUY
$220.31 - $246.7 $7.33 Million - $8.21 Million
33,279 Added 10.45%
351,600 $82.4 Million
Q2 2023

Aug 11, 2023
SELL
$201.16 - $239.0 $5.9 Million - $7.01 Million
-29,350 Reduced 8.44%
318,321 $74.7 Million
Q1 2023

Jun 14, 2023
SELL
$156.8 - $210.09 $288,512 - $386,565
-1,840 Reduced 0.53%
347,671 $73 Million
Q1 2023

May 11, 2023
SELL
$156.8 - $210.09 $288,512 - $386,565
-1,840 Reduced 0.53%
347,671 $73 Million
Q4 2022

Jun 14, 2023
BUY
$140.86 - $176.78 $259,182 - $325,275
1,840 Added 0.53%
349,511 $56.1 Million
Q4 2022

Feb 07, 2023
SELL
$140.86 - $176.78 $746,558 - $936,934
-5,300 Reduced 1.49%
349,511 $56.1 Million
Q3 2022

Nov 08, 2022
SELL
$149.64 - $193.09 $864,320 - $1.12 Million
-5,776 Reduced 1.6%
354,811 $58 Million
Q2 2022

Aug 05, 2022
BUY
$135.68 - $167.11 $119,398 - $147,056
880 Added 0.24%
360,587 $54.1 Million
Q1 2022

May 06, 2022
SELL
$134.95 - $183.16 $255,055 - $346,172
-1,890 Reduced 0.52%
359,707 $59.2 Million
Q4 2021

Feb 08, 2022
SELL
$148.05 - $191.65 $938,933 - $1.22 Million
-6,342 Reduced 1.72%
361,597 $67.4 Million
Q3 2021

Nov 08, 2021
SELL
$136.93 - $167.61 $1.37 Million - $1.67 Million
-9,977 Reduced 2.64%
367,939 $55.7 Million
Q2 2021

Aug 10, 2021
SELL
$121.14 - $147.59 $1.09 Million - $1.32 Million
-8,974 Reduced 2.32%
377,916 $51.7 Million
Q1 2021

May 10, 2021
SELL
$119.68 - $147.44 $2.95 Million - $3.63 Million
-24,610 Reduced 5.98%
386,890 $53 Million
Q4 2020

Feb 08, 2021
BUY
$105.32 - $136.43 $112,060 - $145,161
1,064 Added 0.26%
411,500 $56.1 Million
Q3 2020

Nov 09, 2020
BUY
$97.07 - $117.09 $37,954 - $45,782
391 Added 0.1%
410,436 $43.8 Million
Q2 2020

Aug 07, 2020
SELL
$63.93 - $95.96 $22,567 - $33,873
-353 Reduced 0.09%
410,045 $39.3 Million
Q1 2020

May 05, 2020
BUY
$54.32 - $80.02 $266,656 - $392,818
4,909 Added 1.21%
410,398 $27.1 Million
Q4 2019

Feb 03, 2020
SELL
$62.94 - $70.9 $228,157 - $257,012
-3,625 Reduced 0.89%
405,489 $28.1 Million
Q3 2019

Nov 07, 2019
SELL
$65.16 - $76.35 $519,976 - $609,273
-7,980 Reduced 1.91%
409,114 $27 Million
Q2 2019

Aug 05, 2019
SELL
$61.7 - $72.67 $408,762 - $481,438
-6,625 Reduced 1.56%
417,094 $29.5 Million
Q1 2019

May 03, 2019
SELL
$41.53 - $63.51 $161,136 - $246,418
-3,880 Reduced 0.91%
423,719 $26.9 Million
Q4 2018

Feb 01, 2019
SELL
$39.13 - $46.85 $327,831 - $392,509
-8,378 Reduced 1.92%
427,599 $18.6 Million
Q3 2018

Oct 31, 2018
SELL
$43.77 - $47.26 $201,604 - $217,679
-4,606 Reduced 1.05%
435,977 $19.8 Million
Q2 2018

Aug 06, 2018
BUY
$35.85 - $45.2 $334,265 - $421,444
9,324 Added 2.16%
440,583 $19.1 Million
Q1 2018

May 04, 2018
SELL
$36.14 - $45.8 $361,291 - $457,862
-9,997 Reduced 2.27%
431,259 $15.9 Million
Q4 2017

Feb 01, 2018
BUY
$39.7 - $45.6 $369,726 - $424,672
9,313 Added 2.16%
441,256 $18.5 Million
Q3 2017

Oct 31, 2017
BUY
$36.05 - $39.47 $15.6 Million - $17 Million
431,943
431,943 $17 Million

Others Institutions Holding CDNS

# of Institutions
1,347
Shares Held
229M
Call Options Held
1.67M
Put Options Held
1.26M
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 $79.4B
  • 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...
More about CDNS
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