State Of Michigan Retirement System Cadence Design Systems Inc Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Cadence Design Systems Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 79,323 shares of CDNS stock, worth $20.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,323

Previous 79,523 0.25%

Holding current value

$20.5 Million

Previous $21.6 Million 10.58%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$249.1 - $324.54 $49,820 - $64,908	-200 Reduced 0.25%	79,323 $23.8 Million
Q3 2024 Nov 04, 2024	BUY	$246.84 - $321.11 $24,684 - $32,111	100 Added 0.13%	79,523 $21.6 Million
Q2 2024 Jul 26, 2024	BUY	$274.55 - $326.5 $247,095 - $293,850	900 Added 1.15%	79,423 $24.4 Million
Q4 2023 Jan 22, 2024	BUY	$228.69 - $276.57 $22,869 - $27,657	100 Added 0.13%	78,523 $21.4 Million
Q3 2023 Oct 27, 2023	SELL	$220.31 - $246.7 $330,465 - $370,050	-1,500 Reduced 1.88%	78,423 $18.4 Million
Q2 2023 Jul 26, 2023	BUY	$201.16 - $239.0 $80,464 - $95,600	400 Added 0.5%	79,923 $18.7 Million
Q1 2023 Apr 28, 2023	BUY	$156.8 - $210.09 $125,440 - $168,072	800 Added 1.02%	79,523 $16.7 Million
Q4 2022 Jan 27, 2023	BUY	$140.86 - $176.78 $112,688 - $141,424	800 Added 1.03%	78,723 $0
Q3 2022 Oct 24, 2022	SELL	$149.64 - $193.09 $44,891 - $57,927	-300 Reduced 0.38%	77,923 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$135.68 - $167.11 $447,744 - $551,463	3,300 Added 4.4%	78,223 $11.7 Million
Q1 2022 May 04, 2022	BUY	$134.95 - $183.16 $21,726 - $29,488	161 Added 0.22%	74,923 $12.3 Million
Q4 2021 Jan 27, 2022	BUY	$148.05 - $191.65 $474,944 - $614,813	3,208 Added 4.48%	74,762 $13.9 Million
Q3 2021 Oct 27, 2021	SELL	$136.93 - $167.61 $68,465 - $83,805	-500 Reduced 0.69%	71,554 $10.8 Million
Q2 2021 Jul 27, 2021	SELL	$121.14 - $147.59 $12,114 - $14,759	-100 Reduced 0.14%	72,054 $9.86 Million
Q1 2021 May 03, 2021	SELL	$119.68 - $147.44 $11,968 - $14,744	-100 Reduced 0.14%	72,154 $9.88 Million
Q4 2020 Feb 01, 2021	SELL	$105.32 - $136.43 $73,724 - $95,501	-700 Reduced 0.96%	72,254 $9.86 Million
Q3 2020 Oct 26, 2020	BUY	$97.07 - $117.09 $165,019 - $199,053	1,700 Added 2.39%	72,954 $7.78 Million
Q2 2020 Jul 29, 2020	BUY	$63.93 - $95.96 $438,176 - $657,709	6,854 Added 10.64%	71,254 $6.84 Million
Q1 2020 May 01, 2020	BUY	$54.32 - $80.02 $3.27 Million - $4.81 Million	60,147 Added 1414.23%	64,400 $4.25 Million
Q1 2020 Apr 28, 2020	SELL	$54.32 - $80.02 $3.46 Million - $5.09 Million	-63,647 Reduced 93.74%	4,253 $280,000
Q4 2019 Jan 24, 2020	BUY	$62.94 - $70.9 $31,470 - $35,450	500 Added 0.74%	67,900 $4.71 Million
Q3 2019 Oct 22, 2019	BUY	$65.16 - $76.35 $6,516 - $7,634	100 Added 0.15%	67,400 $4.45 Million
Q2 2019 Jul 26, 2019	SELL	$61.7 - $72.67 $832,950 - $981,045	-13,500 Reduced 16.71%	67,300 $4.77 Million
Q4 2018 Feb 01, 2019	SELL	$39.13 - $46.85 $136,955 - $163,975	-3,500 Reduced 4.15%	80,800 $3.51 Million
Q3 2018 Oct 26, 2018	BUY	$43.77 - $47.26 $35,016 - $37,808	800 Added 0.96%	84,300 $3.82 Million
Q2 2018 Aug 08, 2018	BUY	$35.85 - $45.2 $7,170 - $9,040	200 Added 0.24%	83,500 $3.62 Million
Q1 2018 May 08, 2018	BUY	$36.14 - $45.8 $18,070 - $22,900	500 Added 0.6%	83,300 $3.06 Million
Q4 2017 Feb 01, 2018	SELL	$39.7 - $45.6 $87,340 - $100,320	-2,200 Reduced 2.59%	82,800 $3.46 Million
Q3 2017 Oct 19, 2017	BUY	$36.05 - $39.47 $3.06 Million - $3.35 Million	85,000	85,000 $3.36 Million

Others Institutions Holding CDNS

# of Institutions

1,411

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 $70.9B
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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State Of Michigan Retirement System Cadence Design Systems Inc Transaction History