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Municipal Employees' Retirement System of Michigan’s Cadence Design Systems CDNS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,940
Closed -$260K – 430
2020
Q1 		$260K Hold
3,940
– – 0.01% 1026
2019
Q4 		$273K Sell
3,940
-11,130
-74% -$746K 0.01% 1322
2019
Q3 		$995K Buy
15,070
+60
+0.4% +$4.22K 0.04% 350
2019
Q2 		$1.06M Sell
15,010
-6,050
-29% -$404K 0.07% 306
2019
Q1 		$1.34M Sell
21,060
-3,770
-15% -$200K 0.09% 198
2018
Q4 		$1.08M Buy
+24,830
New +$1.08M 0.06% 360
2018
Q2 		$314K Sell
7,240
-16,870
-70% -$694K 0.02% 1384
2018
Q1 		$886K Hold
24,110
– – 0.04% 718
2017
Q4 		$1.01M Buy
24,110
+16,870
+233% +$725K 0.05% 624
2017
Q3 		$286K Sell
7,240
-100,690
-93% -$3.71M 0.02% 1463
2017
Q2 		$3.62M Sell
107,930
-24,940
-19% -$830K 0.18% 62
2017
Q1 		$4.17M Sell
132,870
-850
-0.6% -$24.8K 0.2% 69
2016
Q4 		$3.37M Sell
133,720
-1,400
-1% -$36K 0.16% 112
2016
Q3 		$3.45M Buy
135,120
+1,940
+1% +$48.5K 0.18% 97
2016
Q2 		$3.24M Buy
133,180
+31,360
+31% +$751K 0.17% 105
2016
Q1 		$2.4M Buy
101,820
+8,430
+9% +$177K 0.16% 110
2015
Q4 		$1.94M Sell
93,390
-3,130
-3% -$67.9K 0.14% 138
2015
Q3 		$2M Buy
96,520
+4,570
+5% +$93.1K 0.16% 114
2015
Q2 		$1.81M Buy
91,950
+3,350
+4% +$64.9K 0.13% 160
2015
Q1 		$1.63M Sell
88,600
-5,610
-6% -$102K 0.13% 181
2014
Q4 		$1.79M Buy
94,210
+12,110
+15% +$217K 0.12% 181
2014
Q3 		$1.41M Buy
82,100
+2,600
+3% +$45.1K 0.11% 214
2014
Q2 		$1.39M Hold
79,500
– – 0.1% 230
2014
Q1 		$1.24M Buy
79,500
+1,700
+2% +$25.2K 0.1% 262
2013
Q4 		$1.09M Buy
77,800
+31,300
+67% +$420K 0.11% 286
2013
Q3 		$628K Buy
+46,500
New +$667K 0.09% 339

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CDNS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cadence Design Systems (CDNS) in Q2 2020, closing a stake of 3,940 shares — an estimated $260K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CDNS in Q3 2013 and held it in 26 quarters. The position peaked at $4.17M in Q1 2017. 597 funds tracked by Wall St. Rank hold CDNS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cadence Design Systems position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,940 Cadence Design Systems shares in Q2 2020, an estimated $260K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cadence Design Systems in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cadence Design Systems position peaked at $4.17M in Q1 2017.
  • 597 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.