New York State Common Retirement Fund’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
405,718
-2,568
| -0.6% | -$791K | 0.17% | 112 |
|
|
2025
Q1 | $104M | Sell |
408,286
-60,511
| -13% | -$15.4M | 0.15% | 126 |
|
|
2024
Q4 | $141M | Buy |
468,797
+46,703
| +11% | +$14M | 0.19% | 95 |
|
|
2024
Q3 | $114M | Sell |
422,094
-21,576
| -5% | -$5.85M | 0.15% | 123 |
|
|
2024
Q2 | $137M | Sell |
443,670
-5,940
| -1% | -$1.83M | 0.18% | 102 |
|
|
2024
Q1 | $140M | Sell |
449,610
-14,435
| -3% | -$4.49M | 0.18% | 107 |
|
|
2023
Q4 | $126M | Sell |
464,045
-36,996
| -7% | -$10.1M | 0.18% | 109 |
|
|
2023
Q3 | $117M | Sell |
501,041
-20,950
| -4% | -$4.91M | 0.17% | 119 |
|
|
2023
Q2 | $122M | Buy |
521,991
+113,012
| +28% | +$26.5M | 0.16% | 121 |
|
|
2023
Q1 | $85.9M | Buy |
408,979
+16,442
| +4% | +$3.45M | 0.12% | 159 |
|
|
2022
Q4 | $63.1M | Sell |
392,537
-17,179
| -4% | -$2.76M | 0.09% | 203 |
|
|
2022
Q3 | $67M | Sell |
409,716
-24,563
| -6% | -$4.01M | 0.1% | 191 |
|
|
2022
Q2 | $65.2M | Buy |
434,279
+74,361
| +21% | +$11.2M | 0.09% | 211 |
|
|
2022
Q1 | $59.2M | Buy |
359,918
+2,241
| +0.6% | +$369K | 0.06% | 262 |
|
|
2021
Q4 | $66.7M | Buy |
357,677
+14,857
| +4% | +$2.77M | 0.07% | 258 |
|
|
2021
Q3 | $51.9M | Buy |
342,820
+2,133
| +0.6% | +$323K | 0.06% | 309 |
|
|
2021
Q2 | $46.6M | Sell |
340,687
-14,092
| -4% | -$1.93M | 0.05% | 343 |
|
|
2021
Q1 | $48.6M | Sell |
354,779
-61,919
| -15% | -$8.48M | 0.05% | 316 |
|
|
2020
Q4 | $56.9M | Sell |
416,698
-28,000
| -6% | -$3.82M | 0.06% | 284 |
|
|
2020
Q3 | $47.4M | Sell |
444,698
-47,000
| -10% | -$5.01M | 0.06% | 302 |
|
|
2020
Q2 | $47.2M | Sell |
491,698
-46,493
| -9% | -$4.46M | 0.06% | 295 |
|
|
2020
Q1 | $35.5M | Sell |
538,191
-1,160
| -0.2% | -$76.6K | 0.05% | 321 |
|
|
2019
Q4 | $37.4M | Sell |
539,351
-17,500
| -3% | -$1.21M | 0.04% | 382 |
|
|
2019
Q3 | $36.8M | Sell |
556,851
-213,574
| -28% | -$14.1M | 0.05% | 384 |
|
|
2019
Q2 | $54.6M | Buy |
770,425
+137,012
| +22% | +$9.7M | 0.07% | 274 |
|
|
2019
Q1 | $40.2M | Buy |
633,413
+5,607
| +0.9% | +$356K | 0.05% | 354 |
|
|
2018
Q4 | $27.3M | Sell |
627,806
-25,000
| -4% | -$1.09M | 0.04% | 453 |
|
|
2018
Q3 | $29.6M | Sell |
652,806
-50,321
| -7% | -$2.28M | 0.04% | 509 |
|
|
2018
Q2 | $30.5M | Sell |
703,127
-94,878
| -12% | -$4.11M | 0.04% | 481 |
|
|
2018
Q1 | $29.3M | Sell |
798,005
-13,500
| -2% | -$496K | 0.04% | 497 |
|
|
2017
Q4 | $33.9M | Hold |
811,505
| – | – | 0.04% | 446 |
|
|
2017
Q3 | $32M | Buy |
811,505
+81,133
| +11% | +$3.2M | 0.04% | 445 |
|
|
2017
Q2 | $24.5M | Buy |
730,372
+38,928
| +6% | +$1.3M | 0.03% | 539 |
|
|
2017
Q1 | $21.7M | Buy |
691,444
+20,314
| +3% | +$638K | 0.03% | 583 |
|
|
2016
Q4 | $16.9M | Buy |
671,130
+8,000
| +1% | +$202K | 0.02% | 704 |
|
|
2016
Q3 | $16.9M | Sell |
663,130
-116,490
| -15% | -$2.97M | 0.02% | 673 |
|
|
2016
Q2 | $18.9M | Buy |
779,620
+46,130
| +6% | +$1.12M | 0.03% | 633 |
|
|
2016
Q1 | $17.3M | Buy |
733,490
+56,890
| +8% | +$1.34M | 0.03% | 651 |
|
|
2015
Q4 | $14.1M | Hold |
676,600
| – | – | 0.02% | 737 |
|
|
2015
Q3 | $14M | Buy |
676,600
+18,024
| +3% | +$373K | 0.02% | 731 |
|
|
2015
Q2 | $12.9M | Buy |
658,576
+41,582
| +7% | +$818K | 0.02% | 805 |
|
|
2015
Q1 | $11.4M | Sell |
616,994
-65,000
| -10% | -$1.2M | 0.02% | 812 |
|
|
2014
Q4 | $12.9M | Sell |
681,994
-66,600
| -9% | -$1.26M | 0.02% | 756 |
|
|
2014
Q3 | $12.9M | Sell |
748,594
-262,100
| -26% | -$4.51M | 0.02% | 777 |
|
|
2014
Q2 | $17.7M | Buy |
1,010,694
+202,100
| +25% | +$3.53M | 0.03% | 681 |
|
|
2014
Q1 | $12.6M | Buy |
808,594
+10,000
| +1% | +$155K | 0.02% | 814 |
|
|
2013
Q4 | $11.2M | Hold |
798,594
| – | – | 0.02% | 859 |
|
|
2013
Q3 | $10.8M | Sell |
798,594
-136,400
| -15% | -$1.84M | 0.02% | 843 |
|
|
2013
Q2 | $13.5M | Buy |
+934,994
| New | +$13.5M | 0.02% | 686 |
|