IBM Retirement Fund’s Cadence Design Systems CDNS Stock Holding History

IBM Retirement Fund’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,384	Closed	-$721K	–	82
2022 Q1	$721K	Sell	4,384 -180	-4%	-$29.6K	0.1%	180
2021 Q4	$851K	Sell	4,564 -3,169	-41%	-$591K	0.11%	170
2021 Q3	$1.17M	Buy	7,733 +28	+0.4%	+$4.24K	0.09%	195
2021 Q2	$1.05M	Sell	7,705 -1,638	-18%	-$224K	0.08%	218
2021 Q1	$1.28M	Sell	9,343 -882	-9%	-$121K	0.09%	192
2020 Q4	$1.4M	Buy	10,225 +1,265	+14%	+$173K	0.1%	176
2020 Q3	$955K	Buy	8,960 +2,516	+39%	+$268K	0.08%	201
2020 Q2	$618K	Sell	6,444 -88	-1%	-$8.44K	0.08%	219
2020 Q1	$431K	Buy	6,532 +2,474	+61%	+$163K	0.08%	258
2019 Q4	$281K	Sell	4,058 -214	-5%	-$14.8K	0.05%	329
2019 Q3	$282K	Sell	4,272 -49	-1%	-$3.24K	0.05%	318
2019 Q2	$306K	Buy	4,321 +125	+3%	+$8.85K	0.06%	308
2019 Q1	$266K	Buy	+4,196	New	+$266K	0.05%	324
2018 Q4	–	Sell	-4,530	Closed	-$205K	–	380
2018 Q3	$205K	Sell	4,530 -764	-14%	-$34.6K	0.05%	432
2018 Q2	$229K	Sell	5,294 -821	-13%	-$35.5K	0.05%	427
2018 Q1	$225K	Buy	+6,115	New	+$225K	0.04%	478
2017 Q1	–	Sell	-23,843	Closed	-$601K	–	415
2016 Q4	$601K	Sell	23,843 -4,238	-15%	-$107K	0.03%	516
2016 Q3	$717K	Sell	28,081 -2,138	-7%	-$54.6K	0.04%	495
2016 Q2	$734K	Buy	30,219 +886	+3%	+$21.5K	0.03%	510
2016 Q1	$692K	Sell	29,333 -38,129	-57%	-$900K	0.03%	538
2015 Q4	$1.4M	Buy	67,462 +4,925	+8%	+$102K	0.03%	616
2015 Q3	$1.29M	Sell	62,537 -5,400	-8%	-$112K	0.03%	555
2015 Q2	$1.34M	Sell	67,937 -499	-0.7%	-$9.81K	0.03%	638
2015 Q1	$1.26M	Hold	68,436	–	–	0.02%	656
2014 Q4	$1.3M	Buy	68,436 +6,256	+10%	+$119K	0.02%	644
2014 Q3	$1.07M	Sell	62,180 -8,170	-12%	-$141K	0.02%	668
2014 Q2	$1.24M	Buy	70,350 +437	+0.6%	+$7.7K	0.02%	677
2014 Q1	$1.1M	Sell	69,913 -40,323	-37%	-$634K	0.02%	718
2013 Q4	$1.55M	Sell	110,236 -4,706	-4%	-$66K	0.02%	749
2013 Q3	$1.55M	Sell	114,942 -16,163	-12%	-$218K	0.02%	741
2013 Q2	$1.9M	Buy	+131,105	New	+$1.9M	0.02%	672