California State Teachers Retirement System (CalSTRS)’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
427,391
-1,751
| -0.4% | -$540K | 0.15% | 125 |
|
|
2025
Q1 | $109M | Sell |
429,142
-1,655
| -0.4% | -$421K | 0.13% | 139 |
|
|
2024
Q4 | $129M | Sell |
430,797
-2,753
| -0.6% | -$827K | 0.15% | 117 |
|
|
2024
Q3 | $118M | Sell |
433,550
-4,165
| -1% | -$1.13M | 0.14% | 139 |
|
|
2024
Q2 | $135M | Buy |
437,715
+409
| +0.1% | +$126K | 0.17% | 109 |
|
|
2024
Q1 | $136M | Buy |
437,306
+2,546
| +0.6% | +$793K | 0.17% | 109 |
|
|
2023
Q4 | $118M | Buy |
434,760
+3,873
| +0.9% | +$1.05M | 0.16% | 114 |
|
|
2023
Q3 | $101M | Sell |
430,887
-19,625
| -4% | -$4.6M | 0.16% | 118 |
|
|
2023
Q2 | $106M | Sell |
450,512
-2,551
| -0.6% | -$598K | 0.15% | 124 |
|
|
2023
Q1 | $95.2M | Sell |
453,063
-4,003
| -0.9% | -$841K | 0.14% | 133 |
|
|
2022
Q4 | $73.4M | Buy |
457,066
+4,382
| +1% | +$704K | 0.12% | 170 |
|
|
2022
Q3 | $74M | Sell |
452,684
-6,978
| -2% | -$1.14M | 0.13% | 153 |
|
|
2022
Q2 | $69M | Buy |
459,662
+1,105
| +0.2% | +$166K | 0.11% | 171 |
|
|
2022
Q1 | $75.4M | Sell |
458,557
-27,522
| -6% | -$4.53M | 0.1% | 186 |
|
|
2021
Q4 | $90.6M | Buy |
486,079
+3,750
| +0.8% | +$699K | 0.11% | 169 |
|
|
2021
Q3 | $73M | Sell |
482,329
-10,673
| -2% | -$1.62M | 0.09% | 194 |
|
|
2021
Q2 | $67.5M | Sell |
493,002
-91,172
| -16% | -$12.5M | 0.08% | 215 |
|
|
2021
Q1 | $80M | Buy |
584,174
+22
| +0% | +$3.01K | 0.11% | 163 |
|
|
2020
Q4 | $79.7M | Sell |
584,152
-12,453
| -2% | -$1.7M | 0.11% | 154 |
|
|
2020
Q3 | $63.6M | Buy |
596,605
+9,707
| +2% | +$1.04M | 0.1% | 167 |
|
|
2020
Q2 | $56.3M | Buy |
586,898
+4,666
| +0.8% | +$448K | 0.1% | 174 |
|
|
2020
Q1 | $38.5M | Sell |
582,232
-14,451
| -2% | -$954K | 0.08% | 207 |
|
|
2019
Q4 | $41.4M | Buy |
596,683
+91,393
| +18% | +$6.34M | 0.07% | 249 |
|
|
2019
Q3 | $33.4M | Buy |
505,290
+6,392
| +1% | +$422K | 0.07% | 278 |
|
|
2019
Q2 | $35.3M | Buy |
498,898
+40,393
| +9% | +$2.86M | 0.07% | 264 |
|
|
2019
Q1 | $29.1M | Buy |
458,505
+4,432
| +1% | +$281K | 0.06% | 300 |
|
|
2018
Q4 | $19.7M | Buy |
454,073
+7,239
| +2% | +$315K | 0.04% | 364 |
|
|
2018
Q3 | $20.3M | Buy |
446,834
+8
| +0% | +$363 | 0.04% | 421 |
|
|
2018
Q2 | $19.4M | Sell |
446,826
-25,616
| -5% | -$1.11M | 0.04% | 415 |
|
|
2018
Q1 | $17.4M | Sell |
472,442
-15,216
| -3% | -$560K | 0.04% | 444 |
|
|
2017
Q4 | $20.4M | Buy |
487,658
+33,428
| +7% | +$1.4M | 0.04% | 404 |
|
|
2017
Q3 | $17.9M | Sell |
454,230
-47,433
| -9% | -$1.87M | 0.04% | 423 |
|
|
2017
Q2 | $16.8M | Sell |
501,663
-92,300
| -16% | -$3.09M | 0.04% | 468 |
|
|
2017
Q1 | $18.7M | Sell |
593,963
-27,500
| -4% | -$863K | 0.04% | 454 |
|
|
2016
Q4 | $15.7M | Sell |
621,463
-16,800
| -3% | -$424K | 0.03% | 518 |
|
|
2016
Q3 | $16.3M | Buy |
638,263
+5,400
| +0.9% | +$138K | 0.03% | 491 |
|
|
2016
Q2 | $15.4M | Buy |
632,863
+11,038
| +2% | +$268K | 0.03% | 499 |
|
|
2016
Q1 | $14.7M | Buy |
621,825
+79,474
| +15% | +$1.87M | 0.03% | 527 |
|
|
2015
Q4 | $11.3M | Buy |
542,351
+8,622
| +2% | +$179K | 0.03% | 580 |
|
|
2015
Q3 | $11M | Sell |
533,729
-800
| -0.1% | -$16.5K | 0.03% | 572 |
|
|
2015
Q2 | $10.5M | Buy |
534,529
+4,382
| +0.8% | +$86.2K | 0.03% | 622 |
|
|
2015
Q1 | $9.78M | Sell |
530,147
-9,400
| -2% | -$173K | 0.02% | 656 |
|
|
2014
Q4 | $10.2M | Buy |
539,547
+5,084
| +1% | +$96.4K | 0.02% | 640 |
|
|
2014
Q3 | $9.2M | Buy |
534,463
+5,834
| +1% | +$100K | 0.02% | 673 |
|
|
2014
Q2 | $9.25M | Buy |
528,629
+13,800
| +3% | +$241K | 0.02% | 677 |
|
|
2014
Q1 | $8M | Buy |
514,829
+2,500
| +0.5% | +$38.8K | 0.02% | 719 |
|
|
2013
Q4 | $7.18M | Buy |
512,329
+3,500
| +0.7% | +$49.1K | 0.02% | 755 |
|
|
2013
Q3 | $6.87M | Buy |
508,829
+15,689
| +3% | +$212K | 0.02% | 739 |
|
|
2013
Q2 | $7.14M | Buy |
+493,140
| New | +$7.14M | 0.02% | 659 |
|