Kentucky Retirement Systems Insurance Trust Fund’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.68M | Sell |
7,148
-33
| -0.5% | -$11.6K | 0.16% | 108 |
|
|
2026
Q1 | $2M | Hold |
7,181
| – | – | 0.14% | 143 |
|
|
2025
Q4 | $2.24M | Hold |
7,181
| – | – | 0.15% | 120 |
|
|
2025
Q3 | $2.52M | Sell |
7,181
-232
| -3% | -$79.8K | 0.17% | 115 |
|
|
2025
Q2 | $2.28M | Sell |
7,413
-515
| -6% | -$150K | 0.16% | 126 |
|
|
2025
Q1 | $2.02M | Buy |
+7,928
| New | +$2.2M | 0.14% | 142 |
|
|
2024
Q4 | – | Sell |
-8,107
| Closed | -$2.2M | – | 486 |
|
|
2024
Q3 | $2.2M | Sell |
8,107
-670
| -8% | -$185K | 0.15% | 133 |
|
|
2024
Q2 | $2.7M | Sell |
8,777
-201
| -2% | -$59.5K | 0.18% | 110 |
|
|
2024
Q1 | $2.79M | Sell |
8,978
-714
| -7% | -$211K | 0.19% | 107 |
|
|
2023
Q4 | $2.64M | Sell |
9,692
-277
| -3% | -$71.4K | 0.19% | 113 |
|
|
2023
Q3 | $2.34M | Buy |
9,969
+180
| +2% | +$42.1K | 0.18% | 115 |
|
|
2023
Q2 | $2.3M | Buy |
9,789
+28
| +0.3% | +$6.09K | 0.17% | 121 |
|
|
2023
Q1 | $2.05M | Sell |
9,761
-54
| -0.6% | -$10.2K | 0.17% | 128 |
|
|
2022
Q4 | $1.58M | Hold |
9,815
| – | – | 0.14% | 166 |
|
|
2022
Q3 | $1.6M | Buy |
9,815
+394
| +4% | +$67.8K | 0.15% | 147 |
|
|
2022
Q2 | $1.41M | Buy |
9,421
+1,241
| +15% | +$187K | 0.13% | 166 |
|
|
2022
Q1 | $1.34M | Buy |
8,180
+874
| +12% | +$134K | 0.12% | 174 |
|
|
2021
Q4 | $1.36M | Buy |
7,306
+119
| +2% | +$20.7K | 0.13% | 160 |
|
|
2021
Q3 | $1.09M | Sell |
7,187
-55
| -0.8% | -$8.38K | 0.11% | 181 |
|
|
2021
Q2 | $991K | Sell |
7,242
-528
| -7% | -$70K | 0.11% | 199 |
|
|
2021
Q1 | $1.06M | Buy |
7,770
+377
| +5% | +$50.6K | 0.11% | 185 |
|
|
2020
Q4 | $1.01M | Buy |
7,393
+74
| +1% | +$8.68K | 0.11% | 174 |
|
|
2020
Q3 | $780K | Buy |
7,319
+452
| +7% | +$47.6K | 0.11% | 182 |
|
|
2020
Q2 | $659K | Sell |
6,867
-1,639
| -19% | -$137K | 0.11% | 192 |
|
|
2020
Q1 | $562K | Buy |
8,506
+1,860
| +28% | +$129K | 0.09% | 236 |
|
|
2019
Q4 | $461K | Buy |
6,646
+37
| +0.6% | +$2.48K | 0.07% | 288 |
|
|
2019
Q3 | $437K | Buy |
6,609
+748
| +13% | +$52.6K | 0.08% | 280 |
|
|
2019
Q2 | $415K | Buy |
5,861
+286
| +5% | +$19.1K | 0.08% | 267 |
|
|
2019
Q1 | $354K | Sell |
5,575
-6
| -0.1% | -$318 | 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% | -$48K | 0.05% | 377 |
|
|
2018
Q1 | $238K | Sell |
6,476
-1,023
| -14% | -$41.7K | 0.05% | 406 |
|
|
2017
Q4 | $314K | Buy |
+7,499
| New | +$322K | 0.05% | 382 |
|
Other funds holding CDNS
Kentucky Retirement Systems Insurance Trust Fund's CDNS Position: Q2 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund reduced its Cadence Design Systems (CDNS) stake by 0.46% in Q2 2026, selling an estimated $11.6K and leaving 7,148 shares worth $2.68M. The position accounts for 0.16% of the portfolio, ranked #108.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in CDNS in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.79M in Q1 2024. 1,508 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 7,148 shares of Cadence Design Systems worth $2.68M as of Q2 2026.
- Kentucky Retirement Systems Insurance Trust Fund sold 33 Cadence Design Systems shares in Q2 2026, an estimated $11.6K.
- Cadence Design Systems made up 0.16% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #108 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Cadence Design Systems in Q4 2017 and has held it in 34 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Cadence Design Systems position peaked at $2.79M in Q1 2024.
- 1,508 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.