California Public Employees Retirement System Cadence Design Systems Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Cadence Design Systems Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 955,227 shares of CDNS stock, worth $237 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

955,227

Previous 960,878 0.59%

Holding current value

$237 Million

Previous $260 Million 10.21%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$249.1 - $324.54 $1.41 Million - $1.83 Million	-5,651 Reduced 0.59%	955,227 $287 Million
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $1.68 Million - $2.19 Million	6,814 Added 0.71%	960,878 $260 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $3.69 Million - $4.39 Million	13,458 Added 1.43%	954,064 $294 Million
Q1 2024 Apr 30, 2024	BUY	$252.71 - $322.8 $584,770 - $746,959	2,314 Added 0.25%	940,606 $293 Million
Q4 2023 Feb 01, 2024	BUY	$228.69 - $276.57 $11.7 Million - $14.2 Million	51,232 Added 5.78%	938,292 $256 Million
Q3 2023 Nov 02, 2023	BUY	$220.31 - $246.7 $21.6 Million - $24.2 Million	97,907 Added 12.41%	887,060 $208 Million
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $18.5 Million - $22 Million	91,913 Added 13.18%	789,153 $185 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $14.2 Million - $19 Million	-90,346 Reduced 11.47%	697,240 $146 Million
Q4 2022 Feb 08, 2023	SELL	$140.86 - $176.78 $13.3 Million - $16.7 Million	-94,609 Reduced 10.72%	787,586 $127 Million
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $18.4 Million - $23.7 Million	122,855 Added 16.18%	882,195 $144 Million
Q2 2022 Aug 10, 2022	SELL	$135.68 - $167.11 $3.75 Million - $4.62 Million	-27,649 Reduced 3.51%	759,340 $114 Million
Q1 2022 May 04, 2022	SELL	$134.95 - $183.16 $4.79 Million - $6.5 Million	-35,498 Reduced 4.32%	786,989 $129 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $4.6 Million - $5.95 Million	-31,055 Reduced 3.64%	822,487 $153 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $950,568 - $1.16 Million	6,942 Added 0.82%	853,542 $129 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $2.08 Million - $2.54 Million	-17,205 Reduced 1.99%	846,600 $116 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $2.35 Million - $2.89 Million	-19,599 Reduced 2.22%	863,805 $118 Million
Q4 2020 Feb 02, 2021	BUY	$105.32 - $136.43 $2.77 Million - $3.59 Million	26,316 Added 3.07%	883,404 $121 Million
Q3 2020 Nov 05, 2020	BUY	$97.07 - $117.09 $3.63 Million - $4.38 Million	37,412 Added 4.56%	857,088 $91.4 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $156,053 - $234,238	2,441 Added 0.3%	819,676 $78.7 Million
Q1 2020 May 12, 2020	SELL	$54.32 - $80.02 $1.97 Million - $2.91 Million	-36,314 Reduced 4.25%	817,235 $54 Million
Q4 2019 Jan 27, 2020	SELL	$62.94 - $70.9 $1.16 Million - $1.31 Million	-18,462 Reduced 2.12%	853,549 $59.2 Million
Q3 2019 Oct 31, 2019	BUY	$65.16 - $76.35 $8.87 Million - $10.4 Million	136,169 Added 18.51%	872,011 $57.6 Million
Q2 2019 Aug 15, 2019	BUY	$61.7 - $72.67 $3.13 Million - $3.69 Million	50,799 Added 7.42%	735,842 $52.1 Million
Q1 2019 May 03, 2019	SELL	$41.53 - $63.51 $27.9 Million - $42.7 Million	-672,756 Reduced 49.55%	685,043 $43.5 Million
Q4 2018 Feb 08, 2019	BUY	$39.13 - $46.85 $15.3 Million - $18.4 Million	391,985 Added 40.59%	1,357,799 $59 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $7.11 Million - $7.68 Million	162,445 Added 20.22%	965,814 $43.8 Million
Q2 2018 Aug 15, 2018	BUY	$35.85 - $45.2 $5.47 Million - $6.89 Million	152,528 Added 23.44%	803,369 $34.8 Million
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $76,291 - $96,683	2,111 Added 0.33%	650,841 $23.9 Million
Q4 2017 Feb 06, 2018	BUY	$39.7 - $45.6 $712,773 - $818,702	17,954 Added 2.85%	648,730 $27.1 Million
Q3 2017 Nov 15, 2017	BUY	$36.05 - $39.47 $22.7 Million - $24.9 Million	630,776	630,776 $24.9 Million

Others Institutions Holding CDNS

# of Institutions

1,414

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $68.2B
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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California Public Employees Retirement System Cadence Design Systems Inc Transaction History