Illinois Municipal Retirement Fund Cadence Design Systems Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 81,475 shares of CDNS stock, worth $25.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

81,475

Previous 86,190 5.47%

Holding current value

$25.1 Million

Previous $26.5 Million 16.75%

% of portfolio

0.32%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$246.84 - $321.11 $1.16 Million - $1.51 Million	-4,715 Reduced 5.47%	81,475 $22.1 Million
Q2 2024 Aug 05, 2024	SELL	$274.55 - $326.5 $1.77 Million - $2.1 Million	-6,444 Reduced 6.96%	86,190 $26.5 Million
Q1 2024 May 07, 2024	BUY	$252.71 - $322.8 $601,197 - $767,941	2,379 Added 2.64%	92,634 $28.8 Million
Q4 2023 Feb 01, 2024	SELL	$228.69 - $276.57 $319,937 - $386,921	-1,399 Reduced 1.53%	90,255 $24.6 Million
Q3 2023 Nov 06, 2023	SELL	$220.31 - $246.7 $319,890 - $358,208	-1,452 Reduced 1.56%	91,654 $21.5 Million
Q2 2023 Aug 03, 2023	SELL	$201.16 - $239.0 $13.1 Million - $15.5 Million	-65,016 Reduced 41.12%	93,106 $21.8 Million
Q1 2023 May 05, 2023	BUY	$156.8 - $210.09 $882,940 - $1.18 Million	5,631 Added 3.69%	158,122 $33.2 Million
Q4 2022 Feb 03, 2023	SELL	$140.86 - $176.78 $1.79 Million - $2.25 Million	-12,725 Reduced 7.7%	152,491 $24.5 Million
Q3 2022 Nov 03, 2022	SELL	$149.64 - $193.09 $2.26 Million - $2.92 Million	-15,121 Reduced 8.38%	165,216 $27 Million
Q2 2022 Aug 05, 2022	BUY	$135.68 - $167.11 $6.6 Million - $8.13 Million	48,674 Added 36.97%	180,337 $27.1 Million
Q1 2022 Apr 29, 2022	BUY	$134.95 - $183.16 $4.37 Million - $5.93 Million	32,395 Added 32.63%	131,663 $21.7 Million
Q4 2021 Jan 31, 2022	BUY	$148.05 - $191.65 $5.87 Million - $7.6 Million	39,640 Added 66.48%	99,268 $18.5 Million
Q3 2021 Oct 28, 2021	BUY	$136.93 - $167.61 $150,486 - $184,203	1,099 Added 1.88%	59,628 $9.03 Million
Q2 2021 Aug 04, 2021	SELL	$121.14 - $147.59 $642,526 - $782,817	-5,304 Reduced 8.31%	58,529 $8.01 Million
Q1 2021 Apr 27, 2021	BUY	$119.68 - $147.44 $1.91 Million - $2.35 Million	15,969 Added 33.36%	63,833 $8.74 Million
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $3.56 Million - $4.61 Million	33,775 Added 239.73%	47,864 $6.53 Million
Q3 2020 Nov 03, 2020	BUY	$97.07 - $117.09 $656,387 - $791,762	6,762 Added 92.29%	14,089 $1.5 Million
Q2 2020 Aug 03, 2020	SELL	$63.93 - $95.96 $1.5 Million - $2.25 Million	-23,397 Reduced 76.15%	7,327 $703,000
Q1 2020 Apr 30, 2020	BUY	$54.32 - $80.02 $321,139 - $473,078	5,912 Added 23.83%	30,724 $2.03 Million
Q4 2019 Feb 06, 2020	BUY	$62.94 - $70.9 $1.56 Million - $1.76 Million	24,812 New	24,812 $1.72 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 $84.6B
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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Cadence Design Systems Inc Transaction History