OPSEU Pension Plan Trust Fund’s Cadence Design Systems CDNS Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-20,542	Closed	-$3.43M	–	51
2022 Q3	$3.43M	Buy	20,542 +25	+0.1%	+$4.3K	0.91%	12
2022 Q2	$3.05M	Buy	20,517 +5,524	+37%	+$834K	0.77%	14
2022 Q1	$2.51M	Buy	14,993 +355	+2%	+$54.5K	0.6%	30
2021 Q4	$2.66M	Buy	14,638 +399	+3%	+$69.6K	0.6%	30
2021 Q3	$2.14M	Sell	14,239 -471	-3%	-$71.8K	0.54%	40
2021 Q2	$2.03M	Sell	14,710 -16	-0.1%	-$2.12K	0.52%	54
2021 Q1	$2.08M	Buy	14,726 +461	+3%	+$61.9K	0.54%	52
2020 Q4	$1.97M	Buy	14,265 +710	+5%	+$83.3K	0.56%	38
2020 Q3	$1.47M	Buy	13,555 +276	+2%	+$29K	0.46%	68
2020 Q2	$1.26M	Sell	13,279 -2,628	-17%	-$220K	0.43%	79
2020 Q1	$1.03M	Buy	+15,907	New	+$1.1M	0.4%	88

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CDNS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Cadence Design Systems (CDNS) in Q4 2022, closing a stake of 20,542 shares — an estimated $3.43M sold.

OPSEU Pension Plan Trust Fund first reported a position in CDNS in Q1 2020 and held it in 11 quarters. The position peaked at $3.43M in Q3 2022. 883 funds tracked by Wall St. Rank hold CDNS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Cadence Design Systems position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 20,542 Cadence Design Systems shares in Q4 2022, an estimated $3.43M.
OPSEU Pension Plan Trust Fund first reported a position in Cadence Design Systems in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Cadence Design Systems position peaked at $3.43M in Q3 2022.
883 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.