Arizona State Retirement System’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
80,166
-167
| -0.2% | -$51.5K | 0.14% | 124 |
|
|
2025
Q1 | $20.4M | Buy |
80,333
+1,447
| +2% | +$368K | 0.13% | 138 |
|
|
2024
Q4 | $23.7M | Buy |
78,886
+868
| +1% | +$261K | 0.14% | 114 |
|
|
2024
Q3 | $21.1M | Sell |
78,018
-1,010
| -1% | -$274K | 0.13% | 136 |
|
|
2024
Q2 | $24.3M | Buy |
79,028
+955
| +1% | +$294K | 0.16% | 111 |
|
|
2024
Q1 | $24.3M | Sell |
78,073
-4,197
| -5% | -$1.31M | 0.17% | 108 |
|
|
2023
Q4 | $22.4M | Buy |
82,270
+5,086
| +7% | +$1.39M | 0.17% | 109 |
|
|
2023
Q3 | $18.1M | Sell |
77,184
-911
| -1% | -$213K | 0.15% | 119 |
|
|
2023
Q2 | $18.3M | Buy |
78,095
+3,196
| +4% | +$750K | 0.15% | 124 |
|
|
2023
Q1 | $15.7M | Buy |
74,899
+278
| +0.4% | +$58.4K | 0.14% | 132 |
|
|
2022
Q4 | $12M | Sell |
74,621
-1,093
| -1% | -$176K | 0.12% | 168 |
|
|
2022
Q3 | $12.4M | Sell |
75,714
-1,688
| -2% | -$276K | 0.13% | 147 |
|
|
2022
Q2 | $11.6M | Buy |
77,402
+258
| +0.3% | +$38.7K | 0.11% | 168 |
|
|
2022
Q1 | $12.7M | Buy |
77,144
+1,787
| +2% | +$294K | 0.1% | 180 |
|
|
2021
Q4 | $14M | Sell |
75,357
-2,735
| -4% | -$510K | 0.11% | 169 |
|
|
2021
Q3 | $11.8M | Sell |
78,092
-759
| -1% | -$115K | 0.1% | 194 |
|
|
2021
Q2 | $10.8M | Sell |
78,851
-1,572
| -2% | -$215K | 0.09% | 217 |
|
|
2021
Q1 | $11M | Buy |
80,423
+478
| +0.6% | +$65.5K | 0.1% | 188 |
|
|
2020
Q4 | $10.9M | Sell |
79,945
-5,007
| -6% | -$683K | 0.1% | 177 |
|
|
2020
Q3 | $9.06M | Buy |
84,952
+19,690
| +30% | +$2.1M | 0.09% | 197 |
|
|
2020
Q2 | $6.26M | Sell |
65,262
-126,443
| -66% | -$12.1M | 0.09% | 206 |
|
|
2020
Q1 | $12.7M | Buy |
191,705
+43,514
| +29% | +$2.87M | 0.22% | 95 |
|
|
2019
Q4 | $10.3M | Buy |
148,191
+15,828
| +12% | +$1.1M | 0.12% | 197 |
|
|
2019
Q3 | $8.75M | Sell |
132,363
-1,824
| -1% | -$121K | 0.11% | 229 |
|
|
2019
Q2 | $9.5M | Sell |
134,187
-3,060
| -2% | -$217K | 0.11% | 201 |
|
|
2019
Q1 | $8.72M | Sell |
137,247
-3,498
| -2% | -$222K | 0.1% | 216 |
|
|
2018
Q4 | $6.12M | Sell |
140,745
-28,948
| -17% | -$1.26M | 0.08% | 303 |
|
|
2018
Q3 | $7.69M | Sell |
169,693
-740
| -0.4% | -$33.5K | 0.07% | 336 |
|
|
2018
Q2 | $7.38M | Buy |
170,433
+38,622
| +29% | +$1.67M | 0.07% | 333 |
|
|
2018
Q1 | $4.85M | Sell |
131,811
-7,500
| -5% | -$276K | 0.05% | 500 |
|
|
2017
Q4 | $5.83M | Buy |
139,311
+17,011
| +14% | +$711K | 0.06% | 434 |
|
|
2017
Q3 | $4.83M | Sell |
122,300
-39,100
| -24% | -$1.54M | 0.06% | 445 |
|
|
2017
Q2 | $5.41M | Sell |
161,400
-4,100
| -2% | -$137K | 0.07% | 264 |
|
|
2017
Q1 | $5.2M | Sell |
165,500
-505
| -0.3% | -$15.9K | 0.07% | 279 |
|
|
2016
Q4 | $4.19M | Sell |
166,005
-14,500
| -8% | -$366K | 0.06% | 315 |
|
|
2016
Q3 | $4.61M | Sell |
180,505
-4,100
| -2% | -$105K | 0.07% | 293 |
|
|
2016
Q2 | $4.49M | Buy |
184,605
+17,000
| +10% | +$413K | 0.06% | 294 |
|
|
2016
Q1 | $3.95M | Buy |
167,605
+13,500
| +9% | +$318K | 0.05% | 346 |
|
|
2015
Q4 | $3.21M | Buy |
154,105
+19,605
| +15% | +$408K | 0.04% | 409 |
|
|
2015
Q3 | $2.78M | Buy |
+134,500
| New | +$2.78M | 0.04% | 442 |
|
|
2014
Q4 | $3.28M | Sell |
173,100
-8,900
| -5% | -$169K | 0.04% | 471 |
|
|
2014
Q3 | $3.13M | Sell |
182,000
-7,600
| -4% | -$131K | 0.04% | 467 |
|
|
2014
Q2 | $3.32M | Buy |
189,600
+7,000
| +4% | +$122K | 0.04% | 474 |
|
|
2014
Q1 | $2.84M | Sell |
182,600
-20,200
| -10% | -$314K | 0.04% | 526 |
|
|
2013
Q4 | $2.84M | Sell |
202,800
-22,000
| -10% | -$308K | 0.04% | 554 |
|
|
2013
Q3 | $3.03M | Buy |
224,800
+6,600
| +3% | +$89.1K | 0.04% | 515 |
|
|
2013
Q2 | $3.16M | Buy |
+218,200
| New | +$3.16M | 0.04% | 457 |
|