California Public Employees 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 | $138M | Sell |
448,561
-191,191
| -30% | -$58.9M | 0.09% | 181 |
|
|
2025
Q1 | $163M | Sell |
639,752
-315,475
| -33% | -$80.2M | 0.11% | 162 |
|
|
2024
Q4 | $287M | Sell |
955,227
-5,651
| -0.6% | -$1.7M | 0.19% | 101 |
|
|
2024
Q3 | $260M | Buy |
960,878
+6,814
| +0.7% | +$1.85M | 0.18% | 111 |
|
|
2024
Q2 | $294M | Buy |
954,064
+13,458
| +1% | +$4.14M | 0.22% | 96 |
|
|
2024
Q1 | $293M | Buy |
940,606
+2,314
| +0.2% | +$720K | 0.21% | 101 |
|
|
2023
Q4 | $256M | Buy |
938,292
+51,232
| +6% | +$14M | 0.19% | 109 |
|
|
2023
Q3 | $208M | Buy |
887,060
+97,907
| +12% | +$22.9M | 0.18% | 121 |
|
|
2023
Q2 | $185M | Buy |
789,153
+91,913
| +13% | +$21.6M | 0.16% | 137 |
|
|
2023
Q1 | $146M | Sell |
697,240
-90,346
| -11% | -$19M | 0.13% | 159 |
|
|
2022
Q4 | $127M | Sell |
787,586
-94,609
| -11% | -$15.2M | 0.11% | 190 |
|
|
2022
Q3 | $144M | Buy |
882,195
+122,855
| +16% | +$20.1M | 0.13% | 156 |
|
|
2022
Q2 | $114M | Sell |
759,340
-27,649
| -4% | -$4.15M | 0.11% | 185 |
|
|
2022
Q1 | $129M | Sell |
786,989
-35,498
| -4% | -$5.84M | 0.1% | 195 |
|
|
2021
Q4 | $153M | Sell |
822,487
-31,055
| -4% | -$5.79M | 0.1% | 193 |
|
|
2021
Q3 | $129M | Buy |
853,542
+6,942
| +0.8% | +$1.05M | 0.1% | 209 |
|
|
2021
Q2 | $116M | Sell |
846,600
-17,205
| -2% | -$2.35M | 0.09% | 235 |
|
|
2021
Q1 | $118M | Sell |
863,805
-19,599
| -2% | -$2.68M | 0.09% | 224 |
|
|
2020
Q4 | $121M | Buy |
883,404
+26,316
| +3% | +$3.59M | 0.09% | 211 |
|
|
2020
Q3 | $91.4M | Buy |
857,088
+37,412
| +5% | +$3.99M | 0.08% | 238 |
|
|
2020
Q2 | $78.7M | Buy |
819,676
+2,441
| +0.3% | +$234K | 0.08% | 256 |
|
|
2020
Q1 | $54M | Sell |
817,235
-36,314
| -4% | -$2.4M | 0.07% | 279 |
|
|
2019
Q4 | $59.2M | Sell |
853,549
-18,462
| -2% | -$1.28M | 0.05% | 351 |
|
|
2019
Q3 | $57.6M | Buy |
872,011
+136,169
| +19% | +$9M | 0.06% | 330 |
|
|
2019
Q2 | $52.1M | Buy |
735,842
+50,799
| +7% | +$3.6M | 0.06% | 323 |
|
|
2019
Q1 | $43.5M | Sell |
685,043
-672,756
| -50% | -$42.7M | 0.05% | 362 |
|
|
2018
Q4 | $59M | Buy |
1,357,799
+391,985
| +41% | +$17M | 0.08% | 262 |
|
|
2018
Q3 | $43.8M | Buy |
965,814
+162,445
| +20% | +$7.36M | 0.06% | 360 |
|
|
2018
Q2 | $34.8M | Buy |
803,369
+152,528
| +23% | +$6.61M | 0.05% | 398 |
|
|
2018
Q1 | $23.9M | Buy |
650,841
+2,111
| +0.3% | +$77.6K | 0.03% | 514 |
|
|
2017
Q4 | $27.1M | Buy |
648,730
+17,954
| +3% | +$751K | 0.04% | 479 |
|
|
2017
Q3 | $24.9M | Buy |
630,776
+20,576
| +3% | +$812K | 0.04% | 466 |
|
|
2017
Q2 | $20.4M | Buy |
610,200
+5,500
| +0.9% | +$184K | 0.03% | 522 |
|
|
2017
Q1 | $19M | Sell |
604,700
-56,900
| -9% | -$1.79M | 0.03% | 549 |
|
|
2016
Q4 | $16.7M | Sell |
661,600
-64,010
| -9% | -$1.61M | 0.03% | 597 |
|
|
2016
Q3 | $18.5M | Sell |
725,610
-36,400
| -5% | -$929K | 0.03% | 547 |
|
|
2016
Q2 | $18.5M | Buy |
762,010
+8,100
| +1% | +$197K | 0.03% | 552 |
|
|
2016
Q1 | $17.8M | Sell |
753,910
-46,000
| -6% | -$1.08M | 0.03% | 575 |
|
|
2015
Q4 | $16.6M | Buy |
799,910
+25,700
| +3% | +$535K | 0.03% | 623 |
|
|
2015
Q3 | $16M | Sell |
774,210
-20,600
| -3% | -$426K | 0.03% | 615 |
|
|
2015
Q2 | $15.6M | Buy |
794,810
+69,500
| +10% | +$1.37M | 0.02% | 682 |
|
|
2015
Q1 | $13.3M | Hold |
725,310
| – | – | 0.02% | 791 |
|
|
2014
Q4 | $13.3M | Buy |
725,310
+37,300
| +5% | +$684K | 0.02% | 791 |
|
|
2014
Q3 | $11.8M | Buy |
688,010
+123,300
| +22% | +$2.12M | 0.02% | 861 |
|
|
2014
Q2 | $9.88M | Sell |
564,710
-127,900
| -18% | -$2.24M | 0.01% | 985 |
|
|
2014
Q1 | $10.3M | Buy |
692,610
+26,100
| +4% | +$389K | 0.01% | 920 |
|
|
2013
Q4 | $9.18M | Buy |
666,510
+22,630
| +4% | +$312K | 0.01% | 992 |
|
|
2013
Q3 | $8.69M | Buy |
643,880
+6,613
| +1% | +$89.3K | 0.02% | 907 |
|
|
2013
Q2 | $9.23M | Buy |
+637,267
| New | +$9.23M | 0.02% | 810 |
|