Commonwealth of Pennsylvania Public School 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 | $20.6M | Buy |
66,965
+4,245
| +7% | +$1.31M | 0.11% | 170 |
|
|
2025
Q1 | $16M | Buy |
62,720
+4,403
| +8% | +$1.12M | 0.09% | 189 |
|
|
2024
Q4 | $17.5M | Sell |
58,317
-1,291
| -2% | -$388K | 0.11% | 165 |
|
|
2024
Q3 | $16.2M | Sell |
59,608
-166
| -0.3% | -$45K | 0.1% | 183 |
|
|
2024
Q2 | $18.4M | Buy |
59,774
+48
| +0.1% | +$14.8K | 0.12% | 156 |
|
|
2024
Q1 | $18.6M | Buy |
59,726
+148
| +0.2% | +$46.1K | 0.13% | 153 |
|
|
2023
Q4 | $16.2M | Buy |
59,578
+4,930
| +9% | +$1.34M | 0.12% | 163 |
|
|
2023
Q3 | $12.8M | Buy |
54,648
+7,091
| +15% | +$1.66M | 0.11% | 164 |
|
|
2023
Q2 | $11.2M | Buy |
47,557
+1,054
| +2% | +$247K | 0.09% | 171 |
|
|
2023
Q1 | $9.77M | Buy |
46,503
+134
| +0.3% | +$28.2K | 0.08% | 177 |
|
|
2022
Q4 | $7.45M | Buy |
46,369
+6,310
| +16% | +$1.01M | 0.06% | 220 |
|
|
2022
Q3 | $6.55M | Sell |
40,059
-92
| -0.2% | -$15K | 0.07% | 205 |
|
|
2022
Q2 | $6.02M | Buy |
40,151
+3,069
| +8% | +$460K | 0.06% | 233 |
|
|
2022
Q1 | $6.1M | Buy |
37,082
+2,296
| +7% | +$378K | 0.06% | 256 |
|
|
2021
Q4 | $6.48M | Buy |
34,786
+101
| +0.3% | +$18.8K | 0.07% | 238 |
|
|
2021
Q3 | $5.25M | Sell |
34,685
-179
| -0.5% | -$27.1K | 0.06% | 272 |
|
|
2021
Q2 | $4.77M | Sell |
34,864
-27
| -0.1% | -$3.69K | 0.05% | 308 |
|
|
2021
Q1 | $4.78M | Buy |
34,891
+38
| +0.1% | +$5.21K | 0.06% | 287 |
|
|
2020
Q4 | $4.76M | Buy |
34,853
+9,021
| +35% | +$1.23M | 0.07% | 247 |
|
|
2020
Q3 | $2.75M | Buy |
25,832
+9,868
| +62% | +$1.05M | 0.05% | 314 |
|
|
2020
Q2 | $1.53M | Sell |
15,964
-1,962
| -11% | -$188K | 0.03% | 356 |
|
|
2020
Q1 | $1.18M | Sell |
17,926
-143
| -0.8% | -$9.45K | 0.03% | 441 |
|
|
2019
Q4 | $1.25M | Buy |
18,069
+117
| +0.7% | +$8.11K | 0.02% | 468 |
|
|
2019
Q3 | $1.19M | Buy |
17,952
+1,454
| +9% | +$96.1K | 0.02% | 451 |
|
|
2019
Q2 | $1.17M | Buy |
16,498
+106
| +0.6% | +$7.5K | 0.02% | 442 |
|
|
2019
Q1 | $1.04M | Buy |
16,392
+1,000
| +6% | +$63.5K | 0.02% | 503 |
|
|
2018
Q4 | $669K | Sell |
15,392
-7,816
| -34% | -$340K | 0.01% | 709 |
|
|
2018
Q3 | $1.05M | Sell |
23,208
-6,302
| -21% | -$286K | 0.01% | 649 |
|
|
2018
Q2 | $1.28M | Buy |
29,510
+4,199
| +17% | +$182K | 0.02% | 663 |
|
|
2018
Q1 | $931K | Buy |
25,311
+54
| +0.2% | +$1.99K | 0.01% | 809 |
|
|
2017
Q4 | $1.06M | Buy |
25,257
+2,469
| +11% | +$103K | 0.01% | 608 |
|
|
2017
Q3 | $899K | Sell |
22,788
-18,018
| -44% | -$711K | 0.01% | 632 |
|
|
2017
Q2 | $1.37M | Buy |
40,806
+85
| +0.2% | +$2.85K | 0.02% | 444 |
|
|
2017
Q1 | $1.28M | Sell |
40,721
-1,727
| -4% | -$54.2K | 0.02% | 466 |
|
|
2016
Q4 | $1.07M | Sell |
42,448
-793
| -2% | -$20K | 0.02% | 467 |
|
|
2016
Q3 | $1.1M | Sell |
43,241
-14,667
| -25% | -$374K | 0.02% | 446 |
|
|
2016
Q2 | $1.41M | Buy |
57,908
+3,324
| +6% | +$80.8K | 0.03% | 451 |
|
|
2016
Q1 | $1.29M | Sell |
54,584
-31,668
| -37% | -$747K | 0.03% | 449 |
|
|
2015
Q4 | $1.8M | Buy |
86,252
+2,134
| +3% | +$44.4K | 0.04% | 357 |
|
|
2015
Q3 | $1.74M | Sell |
84,118
-443
| -0.5% | -$9.16K | 0.04% | 343 |
|
|
2015
Q2 | $1.66M | Buy |
84,561
+8,268
| +11% | +$163K | 0.03% | 510 |
|
|
2015
Q1 | $1.41M | Buy |
76,293
+13,500
| +21% | +$249K | 0.03% | 584 |
|
|
2014
Q4 | $1.19M | Buy |
62,793
+22,541
| +56% | +$428K | 0.02% | 725 |
|
|
2014
Q3 | $693K | Sell |
40,252
-2
| -0% | -$34 | 0.01% | 812 |
|
|
2014
Q2 | $704K | Sell |
40,254
-110
| -0.3% | -$1.92K | 0.01% | 981 |
|
|
2014
Q1 | $627K | Sell |
40,364
-18
| -0% | -$280 | 0.01% | 1027 |
|
|
2013
Q4 | $566K | Buy |
40,382
+78
| +0.2% | +$1.09K | 0.01% | 1050 |
|
|
2013
Q3 | $545K | Buy |
40,304
+33
| +0.1% | +$446 | 0.01% | 1052 |
|
|
2013
Q2 | $583K | Buy |
+40,271
| New | +$583K | 0.01% | 972 |
|