Employees Retirement System of Texas’s Cadence Design Systems CDNS Stock Holding History

Employees Retirement System of Texas’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68.9M	Sell	223,446 -6,100	-3%	-$1.88M	0.56%	47
2025 Q1	$58.4M	Buy	229,546 +40,546	+21%	+$10.3M	0.53%	57
2024 Q4	$56.8M	Hold	189,000	–	–	0.48%	65
2024 Q3	$51.2M	Hold	189,000	–	–	0.44%	75
2024 Q2	$58.2M	Hold	189,000	–	–	0.55%	55
2024 Q1	$58.8M	Hold	189,000	–	–	0.64%	55
2023 Q4	$51.5M	Buy	+189,000	New	+$51.5M	0.6%	58
2023 Q3	–	Sell	-221,000	Closed	-$51.8M	–	306
2023 Q2	$51.8M	Sell	221,000 -51,000	-19%	-$12M	0.71%	39
2023 Q1	$57.1M	Hold	272,000	–	–	0.83%	31
2022 Q4	$43.7M	Buy	272,000 +89,000	+49%	+$14.3M	0.64%	37
2022 Q3	$29.9M	Buy	183,000 +118,998	+186%	+$19.4M	0.46%	56
2022 Q2	$9.6M	Buy	64,002 +3,000	+5%	+$450K	0.14%	188
2022 Q1	$10M	Hold	61,002	–	–	0.12%	207
2021 Q4	$11.4M	Sell	61,002 -42,307	-41%	-$7.88M	0.13%	196
2021 Q3	$15.6M	Sell	103,309 -27,063	-21%	-$4.1M	0.18%	147
2021 Q2	$17.8M	Sell	130,372 -2,000	-2%	-$274K	0.22%	121
2021 Q1	$18.1M	Sell	132,372 -6,375	-5%	-$873K	0.23%	113
2020 Q4	$18.9M	Sell	138,747 -6,857	-5%	-$935K	0.3%	88
2020 Q3	$15.5M	Sell	145,604 -48,647	-25%	-$5.19M	0.23%	109
2020 Q2	$18.6M	Sell	194,251 -178	-0.1%	-$17.1K	0.28%	82
2020 Q1	$12.8M	Buy	194,429 +129,427	+199%	+$8.55M	0.25%	102
2019 Q4	$4.51M	Hold	65,002	–	–	0.07%	321
2019 Q3	$4.3M	Sell	65,002 -18,998	-23%	-$1.26M	0.07%	331
2019 Q2	$5.95M	Sell	84,000 -1,000	-1%	-$70.8K	0.09%	251
2019 Q1	$5.4M	Sell	85,000 -8,000	-9%	-$508K	0.08%	291
2018 Q4	$4.04M	Buy	93,000 +8,000	+9%	+$348K	0.06%	346
2018 Q3	$3.85M	Buy	85,000 +15,000	+21%	+$680K	0.05%	412
2018 Q2	$3.03M	Buy	70,000 +9,000	+15%	+$390K	0.04%	504
2018 Q1	$2.24M	Sell	61,000 -18,800	-24%	-$691K	0.03%	589
2017 Q4	$3.34M	Buy	79,800 +23,800	+43%	+$995K	0.04%	490
2017 Q3	$2.21M	Sell	56,000 -116,000	-67%	-$4.58M	0.03%	608
2017 Q2	$5.76M	Buy	172,000 +36,000	+26%	+$1.21M	0.08%	333
2017 Q1	$4.27M	Hold	136,000	–	–	0.06%	413
2016 Q4	$3.43M	Sell	136,000 -135,000	-50%	-$3.4M	0.05%	457
2016 Q3	$6.92M	Hold	271,000	–	–	0.09%	259
2016 Q2	$6.59M	Hold	271,000	–	–	0.09%	275
2016 Q1	$6.39M	Hold	271,000	–	–	0.09%	267
2015 Q4	$5.64M	Sell	271,000 -30,000	-10%	-$624K	0.08%	301
2015 Q3	$6.23M	Hold	301,000	–	–	0.09%	253
2015 Q2	$5.92M	Hold	301,000	–	–	0.08%	304
2015 Q1	$5.55M	Hold	301,000	–	–	0.07%	333
2014 Q4	$5.71M	Hold	301,000	–	–	0.07%	318
2014 Q3	$5.18M	Hold	301,000	–	–	0.07%	334
2014 Q2	$5.26M	Hold	301,000	–	–	0.07%	334
2014 Q1	$4.68M	Hold	301,000	–	–	0.06%	341
2013 Q4	$4.22M	Buy	301,000 +189,000	+169%	+$2.65M	0.05%	372
2013 Q3	$1.51M	Hold	112,000	–	–	0.02%	738
2013 Q2	$1.62M	Buy	+112,000	New	+$1.62M	0.02%	714