Kentucky Retirement Systems Insurance Trust Fund’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 | $2.28M | Sell |
7,413
-515
| -6% | -$159K | 0.16% | 126 |
|
|
2025
Q1 | $2.02M | Buy |
+7,928
| New | +$2.02M | 0.14% | 142 |
|
|
2024
Q4 | – | Sell |
-8,107
| Closed | -$2.2M | – | 486 |
|
|
2024
Q3 | $2.2M | Sell |
8,107
-670
| -8% | -$182K | 0.15% | 133 |
|
|
2024
Q2 | $2.7M | Sell |
8,777
-201
| -2% | -$61.9K | 0.18% | 110 |
|
|
2024
Q1 | $2.79M | Sell |
8,978
-714
| -7% | -$222K | 0.19% | 107 |
|
|
2023
Q4 | $2.64M | Sell |
9,692
-277
| -3% | -$75.4K | 0.19% | 113 |
|
|
2023
Q3 | $2.34M | Buy |
9,969
+180
| +2% | +$42.2K | 0.18% | 115 |
|
|
2023
Q2 | $2.3M | Buy |
9,789
+28
| +0.3% | +$6.57K | 0.17% | 121 |
|
|
2023
Q1 | $2.05M | Sell |
9,761
-54
| -0.6% | -$11.3K | 0.17% | 128 |
|
|
2022
Q4 | $1.58M | Hold |
9,815
| – | – | 0.14% | 166 |
|
|
2022
Q3 | $1.6M | Buy |
9,815
+394
| +4% | +$64.4K | 0.15% | 147 |
|
|
2022
Q2 | $1.41M | Buy |
9,421
+1,241
| +15% | +$186K | 0.13% | 166 |
|
|
2022
Q1 | $1.35M | Buy |
8,180
+874
| +12% | +$144K | 0.12% | 174 |
|
|
2021
Q4 | $1.36M | Buy |
7,306
+119
| +2% | +$22.2K | 0.13% | 160 |
|
|
2021
Q3 | $1.09M | Sell |
7,187
-55
| -0.8% | -$8.33K | 0.11% | 181 |
|
|
2021
Q2 | $991K | Sell |
7,242
-528
| -7% | -$72.3K | 0.11% | 199 |
|
|
2021
Q1 | $1.06M | Buy |
7,770
+377
| +5% | +$51.6K | 0.11% | 185 |
|
|
2020
Q4 | $1.01M | Buy |
7,393
+74
| +1% | +$10.1K | 0.11% | 174 |
|
|
2020
Q3 | $780K | Buy |
7,319
+452
| +7% | +$48.2K | 0.11% | 182 |
|
|
2020
Q2 | $659K | Sell |
6,867
-1,639
| -19% | -$157K | 0.11% | 192 |
|
|
2020
Q1 | $562K | Buy |
8,506
+1,860
| +28% | +$123K | 0.09% | 236 |
|
|
2019
Q4 | $461K | Buy |
6,646
+37
| +0.6% | +$2.57K | 0.07% | 288 |
|
|
2019
Q3 | $437K | Buy |
6,609
+748
| +13% | +$49.5K | 0.08% | 280 |
|
|
2019
Q2 | $415K | Buy |
5,861
+286
| +5% | +$20.3K | 0.08% | 267 |
|
|
2019
Q1 | $354K | Sell |
5,575
-6
| -0.1% | -$381 | 0.08% | 281 |
|
|
2018
Q4 | $243K | Buy |
5,581
+239
| +4% | +$10.4K | 0.06% | 331 |
|
|
2018
Q3 | $242K | Buy |
5,342
+33
| +0.6% | +$1.5K | 0.05% | 371 |
|
|
2018
Q2 | $230K | Sell |
5,309
-1,167
| -18% | -$50.6K | 0.05% | 377 |
|
|
2018
Q1 | $238K | Sell |
6,476
-1,023
| -14% | -$37.6K | 0.05% | 406 |
|
|
2017
Q4 | $314K | Buy |
+7,499
| New | +$314K | 0.05% | 382 |
|