A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,107 shares of CDNS stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,107
Previous 8,777 7.63%
Holding current value
$2.5 Million
Previous $2.7 Million 18.66%
% of portfolio
0.15%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$246.84 - $321.11 $165,382 - $215,143
-670 Reduced 7.63%
8,107 $2.2 Million
Q2 2024

Aug 12, 2024

SELL
$274.55 - $326.5 $55,184 - $65,626
-201 Reduced 2.24%
8,777 $2.7 Million
Q1 2024

May 15, 2024

SELL
$252.71 - $322.8 $180,434 - $230,479
-714 Reduced 7.37%
8,978 $2.79 Million
Q4 2023

Feb 08, 2024

SELL
$228.69 - $276.57 $63,347 - $76,609
-277 Reduced 2.78%
9,692 $2.64 Million
Q3 2023

Oct 12, 2023

BUY
$220.31 - $246.7 $39,655 - $44,406
180 Added 1.84%
9,969 $2.34 Million
Q2 2023

Aug 07, 2023

BUY
$201.16 - $239.0 $5,632 - $6,692
28 Added 0.29%
9,789 $2.3 Million
Q1 2023

May 10, 2023

SELL
$156.8 - $210.09 $8,467 - $11,344
-54 Reduced 0.55%
9,761 $2.05 Million
Q3 2022

Nov 16, 2022

BUY
$149.64 - $193.09 $58,958 - $76,077
394 Added 4.18%
9,815 $1.6 Million
Q2 2022

Aug 08, 2022

BUY
$135.68 - $167.11 $168,378 - $207,383
1,241 Added 15.17%
9,421 $1.41 Million
Q1 2022

May 09, 2022

BUY
$134.95 - $183.16 $117,946 - $160,081
874 Added 11.96%
8,180 $1.35 Million
Q4 2021

Feb 04, 2022

BUY
$148.05 - $191.65 $17,617 - $22,806
119 Added 1.66%
7,306 $1.36 Million
Q3 2021

Nov 17, 2021

SELL
$136.93 - $167.61 $7,531 - $9,218
-55 Reduced 0.76%
7,187 $1.09 Million
Q2 2021

Aug 12, 2021

SELL
$121.14 - $147.59 $63,961 - $77,927
-528 Reduced 6.8%
7,242 $991,000
Q1 2021

May 14, 2021

BUY
$119.68 - $147.44 $45,119 - $55,584
377 Added 5.1%
7,770 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$105.32 - $136.43 $7,793 - $10,095
74 Added 1.01%
7,393 $1.01 Million
Q3 2020

Nov 12, 2020

BUY
$97.07 - $117.09 $43,875 - $52,924
452 Added 6.58%
7,319 $780,000
Q2 2020

Aug 12, 2020

SELL
$63.93 - $95.96 $104,781 - $157,278
-1,639 Reduced 19.27%
6,867 $659,000
Q1 2020

May 01, 2020

BUY
$54.32 - $80.02 $101,035 - $148,837
1,860 Added 27.99%
8,506 $562,000
Q4 2019

Feb 18, 2020

BUY
$62.94 - $70.9 $2,328 - $2,623
37 Added 0.56%
6,646 $461,000
Q3 2019

Nov 05, 2019

BUY
$65.16 - $76.35 $48,739 - $57,109
748 Added 12.76%
6,609 $437,000
Q2 2019

Aug 07, 2019

BUY
$61.7 - $72.67 $17,646 - $20,783
286 Added 5.13%
5,861 $415,000
Q1 2019

May 22, 2019

SELL
$41.53 - $63.51 $249 - $381
-6 Reduced 0.11%
5,575 $354,000
Q4 2018

Feb 25, 2019

BUY
$39.13 - $46.85 $9,352 - $11,197
239 Added 4.47%
5,581 $243,000
Q3 2018

Nov 16, 2018

BUY
$43.77 - $47.26 $1,444 - $1,559
33 Added 0.62%
5,342 $242,000
Q2 2018

Aug 13, 2018

SELL
$35.85 - $45.2 $41,836 - $52,748
-1,167 Reduced 18.02%
5,309 $230,000
Q1 2018

May 07, 2018

SELL
$36.14 - $45.8 $36,971 - $46,853
-1,023 Reduced 13.64%
6,476 $238,000
Q4 2017

Feb 13, 2018

BUY
$39.7 - $45.6 $297,710 - $341,954
7,499
7,499 $314,000

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $84.7B
  • 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

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.