Louisiana State Employees Retirement System’s Cadence Design Systems CDNS Stock Holding History

Louisiana State Employees Retirement System’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	$10.6M	Sell	34,400 -400	-1%	-$123K	0.19%	71
2025 Q1	$8.85M	Hold	34,800	–	–	0.18%	77
2024 Q4	$10.5M	Sell	34,800 -1,500	-4%	-$451K	0.2%	67
2024 Q3	$9.84M	Sell	36,300 -700	-2%	-$190K	0.18%	77
2024 Q2	$11.4M	Sell	37,000 -100	-0.3%	-$30.8K	0.22%	63
2024 Q1	$11.5M	Sell	37,100 -900	-2%	-$280K	0.22%	66
2023 Q4	$10.4M	Sell	38,000 -300	-0.8%	-$81.7K	0.22%	66
2023 Q3	$8.97M	Buy	38,300 +4,400	+13%	+$1.03M	0.21%	69
2023 Q2	$7.95M	Buy	33,900 +2,500	+8%	+$586K	0.18%	81
2023 Q1	$6.6M	Buy	31,400 +100	+0.3%	+$21K	0.17%	95
2022 Q4	$5.03M	Sell	31,300 -900	-3%	-$145K	0.14%	115
2022 Q3	$5.26M	Sell	32,200 -100	-0.3%	-$16.3K	0.15%	98
2022 Q2	$5.22M	Hold	32,300	–	–	0.14%	110
2022 Q1	$5.08M	Buy	32,300 +200	+0.6%	+$31.4K	0.12%	129
2021 Q4	$5.98M	Buy	32,100 +600	+2%	+$112K	0.13%	114
2021 Q3	$4.77M	Sell	31,500 -200	-0.6%	-$30.3K	0.12%	127
2021 Q2	$4.34M	Hold	31,700	–	–	0.11%	148
2021 Q1	$4.34M	Buy	31,700 +2,200	+7%	+$301K	0.11%	136
2020 Q4	$4.02M	Buy	29,500 +15,300	+108%	+$2.09M	0.12%	131
2020 Q3	$1.51M	Buy	14,200 +2,200	+18%	+$235K	0.07%	274
2020 Q2	$1.15M	Buy	12,000 +100	+0.8%	+$9.6K	0.07%	313
2020 Q1	$786K	Sell	11,900 -1,400	-11%	-$92.5K	0.06%	413
2019 Q4	$922K	Sell	13,300 -200	-1%	-$13.9K	0.05%	573
2019 Q3	$892K	Sell	13,500 -600	-4%	-$39.6K	0.05%	563
2019 Q2	$1.06M	Sell	14,100 -700	-5%	-$52.5K	0.05%	470
2019 Q1	$940K	Hold	14,800	–	–	0.05%	562
2018 Q4	$644K	Sell	14,800 -1,700	-10%	-$74K	0.04%	736
2018 Q3	$748K	Sell	16,500 -100	-0.6%	-$4.53K	0.03%	867
2018 Q2	$719K	Sell	16,600 -700	-4%	-$30.3K	0.03%	891
2018 Q1	$636K	Buy	17,300 +200	+1%	+$7.35K	0.03%	929
2017 Q4	$715K	Sell	17,100 -111,200	-87%	-$4.65M	0.03%	845
2017 Q3	$5.06M	Buy	128,300 +55,400	+76%	+$2.19M	0.24%	64
2017 Q2	$2.44M	Buy	72,900 +2,500	+4%	+$83.7K	0.12%	134
2017 Q1	$2.21M	Sell	70,400 -500	-0.7%	-$15.7K	0.11%	149
2016 Q4	$1.79M	Sell	70,900 -4,700	-6%	-$119K	0.09%	203
2016 Q3	$1.93M	Sell	75,600 -4,400	-6%	-$112K	0.1%	175
2016 Q2	$1.94M	Sell	80,000 -4,700	-6%	-$114K	0.1%	175
2016 Q1	$2M	Buy	84,700 +2,500	+3%	+$58.9K	0.1%	177
2015 Q4	$1.71M	Buy	82,200 +3,600	+5%	+$74.9K	0.09%	236
2015 Q3	$1.63M	Buy	78,600 +1,500	+2%	+$31K	0.08%	244
2015 Q2	$1.52M	Buy	77,100 +2,300	+3%	+$45.2K	0.07%	296
2015 Q1	$1.38M	Sell	74,800 -4,900	-6%	-$90.3K	0.07%	349
2014 Q4	$1.51M	Buy	79,700 +1,000	+1%	+$19K	0.07%	326
2014 Q3	$1.35M	Buy	78,700 +800	+1%	+$13.8K	0.06%	343
2014 Q2	$1.36M	Buy	77,900 +200	+0.3%	+$3.5K	0.06%	370
2014 Q1	$1.21M	Sell	77,700 -900	-1%	-$14K	0.06%	439
2013 Q4	$1.1M	Buy	+78,600	New	+$1.1M	0.05%	505