OPERF
Oregon Public Employees 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 | $7.25M | Hold |
23,534
| – | – | 0.13% | 124 |
|
|
2025
Q1 | $5.99M | Buy |
23,534
+42
| +0.2% | +$10.7K | 0.12% | 138 |
|
|
2024
Q4 | $7.06M | Buy |
23,492
+86
| +0.4% | +$25.8K | 0.13% | 118 |
|
|
2024
Q3 | $6.34M | Buy |
23,406
+33
| +0.1% | +$8.94K | 0.12% | 137 |
|
|
2024
Q2 | $7.19M | Buy |
23,373
+100
| +0.4% | +$30.8K | 0.14% | 113 |
|
|
2024
Q1 | $7.24M | Sell |
23,273
-22,544
| -49% | -$7.02M | 0.14% | 110 |
|
|
2023
Q4 | $12.5M | Sell |
45,817
-19,055
| -29% | -$5.19M | 0.22% | 79 |
|
|
2023
Q3 | $15.2M | Sell |
64,872
-19,700
| -23% | -$4.62M | 0.21% | 110 |
|
|
2023
Q2 | $19.8M | Buy |
84,572
+38,737
| +85% | +$9.08M | 0.24% | 94 |
|
|
2023
Q1 | $9.63M | Sell |
45,835
-1,888
| -4% | -$397K | 0.12% | 188 |
|
|
2022
Q4 | $7.67M | Buy |
47,723
+937
| +2% | +$151K | 0.1% | 230 |
|
|
2022
Q3 | $7.65M | Sell |
46,786
-2,425
| -5% | -$396K | 0.11% | 206 |
|
|
2022
Q2 | $7.38M | Sell |
49,211
-47,083
| -49% | -$7.06M | 0.11% | 175 |
|
|
2022
Q1 | $15.8M | Buy |
96,294
+1,163
| +1% | +$191K | 0.16% | 130 |
|
|
2021
Q4 | $17.7M | Buy |
95,131
+35,633
| +60% | +$6.64M | 0.2% | 97 |
|
|
2021
Q3 | $9.01M | Sell |
59,498
-2,800
| -4% | -$424K | 0.1% | 189 |
|
|
2021
Q2 | $8.52M | Sell |
62,298
-37,220
| -37% | -$5.09M | 0.1% | 199 |
|
|
2021
Q1 | $13.6M | Buy |
99,518
+2,351
| +2% | +$322K | 0.16% | 127 |
|
|
2020
Q4 | $13.3M | Buy |
97,167
+5,082
| +6% | +$693K | 0.17% | 114 |
|
|
2020
Q3 | $9.82M | Sell |
92,085
-6,200
| -6% | -$661K | 0.14% | 140 |
|
|
2020
Q2 | $9.43M | Buy |
98,285
+35,301
| +56% | +$3.39M | 0.14% | 145 |
|
|
2020
Q1 | $4.16M | Sell |
62,984
-11,126
| -15% | -$735K | 0.07% | 244 |
|
|
2019
Q4 | $5.14M | Sell |
74,110
-71,760
| -49% | -$4.98M | 0.07% | 281 |
|
|
2019
Q3 | $9.64M | Buy |
145,870
+8,400
| +6% | +$555K | 0.13% | 170 |
|
|
2019
Q2 | $9.73M | Buy |
137,470
+75,774
| +123% | +$5.37M | 0.13% | 155 |
|
|
2019
Q1 | $3.92M | Sell |
61,696
-198
| -0.3% | -$12.6K | 0.06% | 329 |
|
|
2018
Q4 | $2.69M | Sell |
61,894
-6,940
| -10% | -$302K | 0.04% | 415 |
|
|
2018
Q3 | $3.12M | Buy |
68,834
+381
| +0.6% | +$17.3K | 0.04% | 430 |
|
|
2018
Q2 | $2.97M | Sell |
68,453
-50,933
| -43% | -$2.21M | 0.04% | 435 |
|
|
2018
Q1 | $4.39M | Buy |
119,386
+786
| +0.7% | +$28.9K | 0.07% | 308 |
|
|
2017
Q4 | $4.96M | Sell |
118,600
-50,816
| -30% | -$2.13M | 0.07% | 278 |
|
|
2017
Q3 | $6.69M | Sell |
169,416
-22,502
| -12% | -$888K | 0.11% | 198 |
|
|
2017
Q2 | $6.43M | Buy |
191,918
+91,560
| +91% | +$3.07M | 0.11% | 192 |
|
|
2017
Q1 | $3.15M | Sell |
100,358
-5,850
| -6% | -$184K | 0.06% | 331 |
|
|
2016
Q4 | $2.68M | Hold |
106,208
| – | – | 0.06% | 361 |
|
|
2016
Q3 | $2.71M | Buy |
106,208
+173
| +0.2% | +$4.42K | 0.06% | 334 |
|
|
2016
Q2 | $2.58M | Buy |
106,035
+8,076
| +8% | +$196K | 0.06% | 365 |
|
|
2016
Q1 | $2.31M | Buy |
97,959
+6,521
| +7% | +$154K | 0.05% | 400 |
|
|
2015
Q4 | $1.9M | Hold |
91,438
| – | – | 0.04% | 461 |
|
|
2015
Q3 | $1.89M | Buy |
91,438
+500
| +0.5% | +$10.3K | 0.05% | 446 |
|
|
2015
Q2 | $1.79M | Buy |
90,938
+1,400
| +2% | +$27.5K | 0.04% | 496 |
|
|
2015
Q1 | $1.65M | Buy |
89,538
+3,400
| +4% | +$62.7K | 0.04% | 530 |
|
|
2014
Q4 | $1.63M | Buy |
86,138
+900
| +1% | +$17.1K | 0.04% | 523 |
|
|
2014
Q3 | $1.47M | Buy |
85,238
+1,400
| +2% | +$24.1K | 0.04% | 545 |
|
|
2014
Q2 | $1.47M | Buy |
83,838
+1,800
| +2% | +$31.5K | 0.04% | 563 |
|
|
2014
Q1 | $1.28M | Buy |
82,038
+1,700
| +2% | +$26.4K | 0.03% | 606 |
|
|
2013
Q4 | $1.13M | Buy |
80,338
+19,600
| +32% | +$275K | 0.03% | 637 |
|
|
2013
Q3 | $820K | Hold |
60,738
| – | – | 0.03% | 612 |
|
|
2013
Q2 | $879K | Buy |
+60,738
| New | +$879K | 0.04% | 555 |
|