A detailed history of New York State Common Retirement Fund transactions in Cadence Design Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 422,094 shares of CDNS stock, worth $130 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
422,094
Previous 443,670 4.86%
Holding current value
$130 Million
Previous $137 Million 16.21%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 28, 2024

SELL
$246.84 - $321.11 $5.33 Million - $6.93 Million
-21,576 Reduced 4.86%
422,094 $114 Million
Q2 2024

Jul 31, 2024

SELL
$274.55 - $326.5 $1.63 Million - $1.94 Million
-5,940 Reduced 1.32%
443,670 $137 Million
Q1 2024

May 07, 2024

SELL
$252.71 - $322.8 $3.65 Million - $4.66 Million
-14,435 Reduced 3.11%
449,610 $140 Million
Q4 2023

Feb 01, 2024

SELL
$228.69 - $276.57 $8.46 Million - $10.2 Million
-36,996 Reduced 7.38%
464,045 $126 Million
Q3 2023

Nov 07, 2023

SELL
$220.31 - $246.7 $4.62 Million - $5.17 Million
-20,950 Reduced 4.01%
501,041 $117 Million
Q2 2023

Aug 07, 2023

BUY
$201.16 - $239.0 $22.7 Million - $27 Million
113,012 Added 27.63%
521,991 $122 Million
Q1 2023

May 02, 2023

BUY
$156.8 - $210.09 $2.58 Million - $3.45 Million
16,442 Added 4.19%
408,979 $85.9 Million
Q4 2022

Jan 30, 2023

SELL
$140.86 - $176.78 $2.42 Million - $3.04 Million
-17,179 Reduced 4.19%
392,537 $63.1 Million
Q3 2022

Nov 08, 2022

SELL
$149.64 - $193.09 $3.68 Million - $4.74 Million
-24,563 Reduced 5.66%
409,716 $67 Million
Q2 2022

Aug 04, 2022

BUY
$135.68 - $167.11 $10.1 Million - $12.4 Million
74,361 Added 20.66%
434,279 $65.2 Million
Q1 2022

May 05, 2022

BUY
$134.95 - $183.16 $302,422 - $410,461
2,241 Added 0.63%
359,918 $59.2 Million
Q4 2021

Feb 02, 2022

BUY
$148.05 - $191.65 $2.2 Million - $2.85 Million
14,857 Added 4.33%
357,677 $66.7 Million
Q3 2021

Nov 02, 2021

BUY
$136.93 - $167.61 $292,071 - $357,512
2,133 Added 0.63%
342,820 $51.9 Million
Q2 2021

Aug 02, 2021

SELL
$121.14 - $147.59 $1.71 Million - $2.08 Million
-14,092 Reduced 3.97%
340,687 $46.6 Million
Q1 2021

May 11, 2021

SELL
$119.68 - $147.44 $7.41 Million - $9.13 Million
-61,919 Reduced 14.86%
354,779 $48.6 Million
Q4 2020

Feb 08, 2021

SELL
$105.32 - $136.43 $2.95 Million - $3.82 Million
-28,000 Reduced 6.3%
416,698 $56.9 Million
Q3 2020

Nov 05, 2020

SELL
$97.07 - $117.09 $4.56 Million - $5.5 Million
-47,000 Reduced 9.56%
444,698 $47.4 Million
Q2 2020

Aug 07, 2020

SELL
$63.93 - $95.96 $2.97 Million - $4.46 Million
-46,493 Reduced 8.64%
491,698 $47.2 Million
Q1 2020

May 06, 2020

SELL
$54.32 - $80.02 $63,011 - $92,823
-1,160 Reduced 0.22%
538,191 $35.5 Million
Q4 2019

Feb 05, 2020

SELL
$62.94 - $70.9 $1.1 Million - $1.24 Million
-17,500 Reduced 3.14%
539,351 $37.4 Million
Q3 2019

Nov 07, 2019

SELL
$65.16 - $76.35 $13.9 Million - $16.3 Million
-213,574 Reduced 27.72%
556,851 $36.8 Million
Q2 2019

Aug 09, 2019

BUY
$61.7 - $72.67 $8.45 Million - $9.96 Million
137,012 Added 21.63%
770,425 $54.6 Million
Q1 2019

May 08, 2019

BUY
$41.53 - $63.51 $232,858 - $356,100
5,607 Added 0.89%
633,413 $40.2 Million
Q4 2018

Feb 08, 2019

SELL
$39.13 - $46.85 $978,250 - $1.17 Million
-25,000 Reduced 3.83%
627,806 $27.3 Million
Q3 2018

Nov 07, 2018

SELL
$43.77 - $47.26 $2.2 Million - $2.38 Million
-50,321 Reduced 7.16%
652,806 $29.6 Million
Q2 2018

Aug 10, 2018

SELL
$35.85 - $45.2 $3.4 Million - $4.29 Million
-94,878 Reduced 11.89%
703,127 $30.5 Million
Q1 2018

May 10, 2018

SELL
$36.14 - $45.8 $487,890 - $618,300
-13,500 Reduced 1.66%
798,005 $29.3 Million
Q3 2017

Nov 06, 2017

BUY
$36.05 - $39.47 $2.92 Million - $3.2 Million
81,133 Added 11.11%
811,505 $32 Million
Q2 2017

Aug 11, 2017

BUY
N/A
730,372
730,372 $24.5 Million

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 $84.6B
  • 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
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