Municipal Employees' Retirement System of Michigan’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$771K | 0.01% | 1322 |
|
|
2019
Q3 | $995K | Buy |
15,070
+60
| +0.4% | +$3.96K | 0.04% | 350 |
|
|
2019
Q2 | $1.06M | Sell |
15,010
-6,050
| -29% | -$428K | 0.07% | 306 |
|
|
2019
Q1 | $1.34M | Sell |
21,060
-3,770
| -15% | -$240K | 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% | -$732K | 0.02% | 1384 |
|
|
2018
Q1 | $886K | Hold |
24,110
| – | – | 0.04% | 718 |
|
|
2017
Q4 | $1.01M | Buy |
24,110
+16,870
| +233% | +$706K | 0.05% | 624 |
|
|
2017
Q3 | $286K | Sell |
7,240
-100,690
| -93% | -$3.98M | 0.02% | 1463 |
|
|
2017
Q2 | $3.62M | Sell |
107,930
-24,940
| -19% | -$835K | 0.18% | 62 |
|
|
2017
Q1 | $4.17M | Sell |
132,870
-850
| -0.6% | -$26.7K | 0.2% | 69 |
|
|
2016
Q4 | $3.37M | Sell |
133,720
-1,400
| -1% | -$35.3K | 0.16% | 112 |
|
|
2016
Q3 | $3.45M | Buy |
135,120
+1,940
| +1% | +$49.5K | 0.18% | 97 |
|
|
2016
Q2 | $3.24M | Buy |
133,180
+31,360
| +31% | +$762K | 0.17% | 105 |
|
|
2016
Q1 | $2.4M | Buy |
101,820
+8,430
| +9% | +$199K | 0.16% | 110 |
|
|
2015
Q4 | $1.94M | Sell |
93,390
-3,130
| -3% | -$65.1K | 0.14% | 138 |
|
|
2015
Q3 | $2M | Buy |
96,520
+4,570
| +5% | +$94.5K | 0.16% | 114 |
|
|
2015
Q2 | $1.81M | Buy |
91,950
+3,350
| +4% | +$65.9K | 0.13% | 160 |
|
|
2015
Q1 | $1.63M | Sell |
88,600
-5,610
| -6% | -$103K | 0.13% | 181 |
|
|
2014
Q4 | $1.79M | Buy |
94,210
+12,110
| +15% | +$230K | 0.12% | 181 |
|
|
2014
Q3 | $1.41M | Buy |
82,100
+2,600
| +3% | +$44.7K | 0.11% | 214 |
|
|
2014
Q2 | $1.39M | Hold |
79,500
| – | – | 0.1% | 230 |
|
|
2014
Q1 | $1.24M | Buy |
79,500
+1,700
| +2% | +$26.4K | 0.1% | 262 |
|
|
2013
Q4 | $1.09M | Buy |
77,800
+31,300
| +67% | +$439K | 0.11% | 286 |
|
|
2013
Q3 | $628K | Buy |
+46,500
| New | +$628K | 0.09% | 339 |
|