New York State Teachers Retirement System Cadence Design Systems Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Cadence Design Systems Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 240,861 shares of CDNS stock, worth $72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

240,861

Previous 260,054 7.38%

Holding current value

$72 Million

Previous $80 Million 18.43%

% of portfolio

0.13%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$246.84 - $321.11 $4.74 Million - $6.16 Million	-19,193 Reduced 7.38%	240,861 $65.3 Million
Q2 2024 Jul 24, 2024	SELL	$274.55 - $326.5 $6.85 Million - $8.14 Million	-24,944 Reduced 8.75%	260,054 $80 Million
Q1 2024 Apr 25, 2024	SELL	$252.71 - $322.8 $2.26 Million - $2.89 Million	-8,945 Reduced 3.04%	284,998 $88.7 Million
Q4 2023 Jan 24, 2024	SELL	$228.69 - $276.57 $2.65 Million - $3.2 Million	-11,582 Reduced 3.79%	293,943 $80.1 Million
Q3 2023 Oct 25, 2023	SELL	$220.31 - $246.7 $2.73 Million - $3.06 Million	-12,394 Reduced 3.9%	305,525 $71.6 Million
Q2 2023 Jul 27, 2023	SELL	$201.16 - $239.0 $2.27 Million - $2.7 Million	-11,278 Reduced 3.43%	317,919 $74.6 Million
Q1 2023 Apr 27, 2023	SELL	$156.8 - $210.09 $1.72 Million - $2.3 Million	-10,963 Reduced 3.22%	329,197 $69.2 Million
Q4 2022 Jan 27, 2023	SELL	$140.86 - $176.78 $1.44 Million - $1.8 Million	-10,193 Reduced 2.91%	340,160 $54.6 Million
Q3 2022 Oct 28, 2022	BUY	$149.64 - $193.09 $165,202 - $213,171	1,104 Added 0.32%	350,353 $57.3 Million
Q2 2022 Aug 01, 2022	BUY	$135.68 - $167.11 $2.18 Million - $2.69 Million	16,076 Added 4.83%	349,249 $52.4 Million
Q1 2022 Apr 27, 2022	BUY	$134.95 - $183.16 $13,494 - $18,316	100 Added 0.03%	333,173 $54.8 Million
Q4 2021 Jan 24, 2022	SELL	$148.05 - $191.65 $191,872 - $248,378	-1,296 Reduced 0.39%	333,073 $62.1 Million
Q3 2021 Oct 25, 2021	SELL	$136.93 - $167.61 $975,352 - $1.19 Million	-7,123 Reduced 2.09%	334,369 $50.6 Million
Q2 2021 Jul 21, 2021	SELL	$121.14 - $147.59 $5.16 Million - $6.29 Million	-42,607 Reduced 11.09%	341,492 $46.7 Million
Q1 2021 Apr 22, 2021	SELL	$119.68 - $147.44 $4.22 Million - $5.2 Million	-35,281 Reduced 8.41%	384,099 $52.6 Million
Q4 2020 Jan 25, 2021	SELL	$105.32 - $136.43 $1.66 Million - $2.15 Million	-15,791 Reduced 3.63%	419,380 $57.2 Million
Q3 2020 Nov 06, 2020	SELL	$97.07 - $117.09 $2.07 Million - $2.5 Million	-21,325 Reduced 4.67%	435,171 $0
Q2 2020 Jul 21, 2020	BUY	$63.93 - $95.96 $416,376 - $624,987	6,513 Added 1.45%	456,496 $43.8 Million
Q1 2020 Apr 29, 2020	SELL	$54.32 - $80.02 $347,648 - $512,128	-6,400 Reduced 1.4%	449,983 $29.7 Million
Q4 2019 Jan 24, 2020	SELL	$62.94 - $70.9 $281,467 - $317,064	-4,472 Reduced 0.97%	456,383 $31.7 Million
Q3 2019 Oct 24, 2019	SELL	$65.16 - $76.35 $49,195 - $57,644	-755 Reduced 0.16%	460,855 $30.5 Million
Q2 2019 Jul 18, 2019	BUY	$61.7 - $72.67 $1.69 Million - $2 Million	27,465 Added 6.33%	461,610 $32.7 Million
Q1 2019 May 07, 2019	SELL	$41.53 - $63.51 $95,892 - $146,644	-2,309 Reduced 0.53%	434,145 $27.6 Million
Q4 2018 Jan 28, 2019	SELL	$39.13 - $46.85 $361,600 - $432,940	-9,241 Reduced 2.07%	436,454 $19 Million
Q3 2018 Nov 02, 2018	SELL	$43.77 - $47.26 $1.88 Million - $2.03 Million	-42,935 Reduced 8.79%	445,695 $20.2 Million
Q2 2018 Aug 01, 2018	SELL	$35.85 - $45.2 $290,635 - $366,436	-8,107 Reduced 1.63%	488,630 $21.2 Million
Q1 2018 May 01, 2018	SELL	$36.14 - $45.8 $230,139 - $291,654	-6,368 Reduced 1.27%	496,737 $18.3 Million
Q4 2017 Feb 12, 2018	SELL	$39.7 - $45.6 $292,430 - $335,889	-7,366 Reduced 1.44%	503,105 $21 Million
Q3 2017 Oct 30, 2017	BUY	$36.05 - $39.47 $1.11 Million - $1.21 Million	30,672 Added 6.39%	510,471 $20.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	479,799	479,799 $16.1 Million

Others Institutions Holding CDNS

# of Institutions

1,329

Shares Held

222M

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 $82B
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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New York State Teachers Retirement System Cadence Design Systems Inc Transaction History