Retirement Systems of Alabama’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
58,588
-350
| -0.6% | -$108K | 0.06% | 303 |
|
|
2025
Q1 | $15M | Sell |
58,938
-443
| -0.7% | -$113K | 0.06% | 338 |
|
|
2024
Q4 | $17.8M | Sell |
59,381
-612
| -1% | -$184K | 0.07% | 304 |
|
|
2024
Q3 | $16.3M | Sell |
59,993
-37
| -0.1% | -$10K | 0.06% | 338 |
|
|
2024
Q2 | $18.5M | Sell |
60,030
-17
| -0% | -$5.23K | 0.07% | 278 |
|
|
2024
Q1 | $18.7M | Buy |
60,047
+87
| +0.1% | +$27.1K | 0.07% | 290 |
|
|
2023
Q4 | $16.3M | Sell |
59,960
-1,494
| -2% | -$407K | 0.07% | 302 |
|
|
2023
Q3 | $14.4M | Sell |
61,454
-520
| -0.8% | -$122K | 0.07% | 308 |
|
|
2023
Q2 | $14.5M | Sell |
61,974
-19,106
| -24% | -$4.48M | 0.07% | 314 |
|
|
2023
Q1 | $17M | Sell |
81,080
-6,800
| -8% | -$1.43M | 0.07% | 270 |
|
|
2022
Q4 | $14.1M | Sell |
87,880
-3,087
| -3% | -$496K | 0.06% | 333 |
|
|
2022
Q3 | $14.9M | Sell |
90,967
-450
| -0.5% | -$73.5K | 0.07% | 287 |
|
|
2022
Q2 | $13.7M | Sell |
91,417
-408
| -0.4% | -$61.2K | 0.06% | 336 |
|
|
2022
Q1 | $15.1M | Sell |
91,825
-5
| -0% | -$822 | 0.06% | 346 |
|
|
2021
Q4 | $17.1M | Sell |
91,830
-3,219
| -3% | -$600K | 0.06% | 326 |
|
|
2021
Q3 | $14.4M | Sell |
95,049
-6,740
| -7% | -$1.02M | 0.05% | 362 |
|
|
2021
Q2 | $13.9M | Sell |
101,789
-2,264
| -2% | -$310K | 0.05% | 390 |
|
|
2021
Q1 | $14.3M | Sell |
104,053
-7,959
| -7% | -$1.09M | 0.05% | 373 |
|
|
2020
Q4 | $15.3M | Sell |
112,012
-356
| -0.3% | -$48.6K | 0.06% | 315 |
|
|
2020
Q3 | $12M | Sell |
112,368
-7,004
| -6% | -$747K | 0.06% | 328 |
|
|
2020
Q2 | $11.5M | Sell |
119,372
-3,974
| -3% | -$381K | 0.06% | 332 |
|
|
2020
Q1 | $8.15M | Buy |
123,346
+29
| +0% | +$1.92K | 0.05% | 401 |
|
|
2019
Q4 | $8.55M | Buy |
123,317
+634
| +0.5% | +$44K | 0.04% | 496 |
|
|
2019
Q3 | $8.11M | Sell |
122,683
-8,375
| -6% | -$553K | 0.04% | 491 |
|
|
2019
Q2 | $9.28M | Buy |
131,058
+498
| +0.4% | +$35.3K | 0.04% | 456 |
|
|
2019
Q1 | $8.29M | Buy |
130,560
+141
| +0.1% | +$8.96K | 0.04% | 481 |
|
|
2018
Q4 | $5.67M | Hold |
130,419
| – | – | 0.03% | 560 |
|
|
2018
Q3 | $5.91M | Sell |
130,419
-1,977
| -1% | -$89.6K | 0.03% | 613 |
|
|
2018
Q2 | $5.73M | Sell |
132,396
-2,737
| -2% | -$119K | 0.03% | 631 |
|
|
2018
Q1 | $4.97M | Sell |
135,133
-1,702
| -1% | -$62.6K | 0.02% | 673 |
|
|
2017
Q4 | $5.72M | Buy |
136,835
+893
| +0.7% | +$37.3K | 0.03% | 633 |
|
|
2017
Q3 | $5.37M | Sell |
135,942
-224,507
| -62% | -$8.86M | 0.03% | 647 |
|
|
2017
Q2 | $12.1M | Sell |
360,449
-174,444
| -33% | -$5.84M | 0.07% | 334 |
|
|
2017
Q1 | $16.8M | Sell |
534,893
-10,357
| -2% | -$325K | 0.09% | 228 |
|
|
2016
Q4 | $13.8M | Buy |
545,250
+168,531
| +45% | +$4.25M | 0.08% | 283 |
|
|
2016
Q3 | $9.62M | Sell |
376,719
-11,379
| -3% | -$291K | 0.06% | 385 |
|
|
2016
Q2 | $9.43M | Sell |
388,098
-5,646
| -1% | -$137K | 0.06% | 410 |
|
|
2016
Q1 | $9.28M | Buy |
393,744
+11,474
| +3% | +$271K | 0.06% | 413 |
|
|
2015
Q4 | $7.96M | Buy |
382,270
+12,743
| +3% | +$265K | 0.05% | 478 |
|
|
2015
Q3 | $7.64M | Sell |
369,527
-1,948
| -0.5% | -$40.3K | 0.05% | 485 |
|
|
2015
Q2 | $7.3M | Buy |
371,475
+493
| +0.1% | +$9.69K | 0.04% | 542 |
|
|
2015
Q1 | $6.84M | Buy |
370,982
+4,136
| +1% | +$76.3K | 0.04% | 554 |
|
|
2014
Q4 | $6.96M | Hold |
366,846
| – | – | 0.04% | 530 |
|
|
2014
Q3 | $6.31M | Buy |
366,846
+4,231
| +1% | +$72.8K | 0.04% | 542 |
|
|
2014
Q2 | $6.34M | Buy |
362,615
+2,729
| +0.8% | +$47.7K | 0.04% | 554 |
|
|
2014
Q1 | $5.59M | Buy |
359,886
+11,720
| +3% | +$182K | 0.03% | 601 |
|
|
2013
Q4 | $4.88M | Hold |
348,166
| – | – | 0.03% | 632 |
|
|
2013
Q3 | $4.7M | Buy |
348,166
+4,710
| +1% | +$63.6K | 0.03% | 642 |
|
|
2013
Q2 | $4.97M | Buy |
+343,456
| New | +$4.97M | 0.03% | 574 |
|