Kentucky Retirement Systems’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 | $5.38M | Sell |
17,468
-1,145
| -6% | -$353K | 0.16% | 126 |
|
|
2025
Q1 | $4.73M | Sell |
18,613
-204
| -1% | -$51.9K | 0.14% | 142 |
|
|
2024
Q4 | $5.65M | Sell |
18,817
-259
| -1% | -$77.8K | 0.17% | 113 |
|
|
2024
Q3 | $5.17M | Sell |
19,076
-1,431
| -7% | -$388K | 0.15% | 133 |
|
|
2024
Q2 | $6.31M | Sell |
20,507
-154
| -0.7% | -$47.4K | 0.18% | 110 |
|
|
2024
Q1 | $6.43M | Sell |
20,661
-1,107
| -5% | -$345K | 0.19% | 107 |
|
|
2023
Q4 | $5.93M | Sell |
21,768
-560
| -3% | -$153K | 0.19% | 113 |
|
|
2023
Q3 | $5.23M | Buy |
22,328
+404
| +2% | +$94.7K | 0.18% | 115 |
|
|
2023
Q2 | $5.14M | Buy |
21,924
+235
| +1% | +$55.1K | 0.17% | 121 |
|
|
2023
Q1 | $4.56M | Buy |
21,689
+157
| +0.7% | +$33K | 0.17% | 128 |
|
|
2022
Q4 | $3.46M | Buy |
21,532
+94
| +0.4% | +$15.1K | 0.14% | 166 |
|
|
2022
Q3 | $3.5M | Buy |
21,438
+971
| +5% | +$159K | 0.15% | 147 |
|
|
2022
Q2 | $3.07M | Buy |
20,467
+2,802
| +16% | +$420K | 0.13% | 166 |
|
|
2022
Q1 | $2.91M | Buy |
17,665
+981
| +6% | +$161K | 0.12% | 174 |
|
|
2021
Q4 | $3.11M | Buy |
16,684
+605
| +4% | +$113K | 0.13% | 160 |
|
|
2021
Q3 | $2.44M | Sell |
16,079
-125
| -0.8% | -$18.9K | 0.11% | 181 |
|
|
2021
Q2 | $2.22M | Sell |
16,204
-745
| -4% | -$102K | 0.1% | 199 |
|
|
2021
Q1 | $2.32M | Buy |
16,949
+759
| +5% | +$104K | 0.11% | 187 |
|
|
2020
Q4 | $2.21M | Sell |
16,190
-96
| -0.6% | -$13.1K | 0.11% | 174 |
|
|
2020
Q3 | $1.74M | Buy |
16,286
+743
| +5% | +$79.2K | 0.11% | 182 |
|
|
2020
Q2 | $1.49M | Sell |
15,543
-3,620
| -19% | -$347K | 0.1% | 192 |
|
|
2020
Q1 | $1.27M | Buy |
19,163
+4,728
| +33% | +$312K | 0.09% | 236 |
|
|
2019
Q4 | $1M | Buy |
14,435
+80
| +0.6% | +$5.55K | 0.07% | 288 |
|
|
2019
Q3 | $949K | Buy |
14,355
+1,267
| +10% | +$83.8K | 0.08% | 280 |
|
|
2019
Q2 | $927K | Buy |
13,088
+829
| +7% | +$58.7K | 0.08% | 267 |
|
|
2019
Q1 | $779K | Sell |
12,259
-14
| -0.1% | -$890 | 0.08% | 281 |
|
|
2018
Q4 | $534K | Buy |
12,273
+230
| +2% | +$10K | 0.06% | 331 |
|
|
2018
Q3 | $546K | Buy |
12,043
+74
| +0.6% | +$3.36K | 0.05% | 371 |
|
|
2018
Q2 | $518K | Sell |
11,969
-2,793
| -19% | -$121K | 0.05% | 377 |
|
|
2018
Q1 | $543K | Sell |
14,762
-2,650
| -15% | -$97.5K | 0.05% | 406 |
|
|
2017
Q4 | $728K | Buy |
+17,412
| New | +$728K | 0.05% | 382 |
|