State Board of Administration of Florida Retirement System’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 | $81.7M | Buy |
265,279
+3,590
| +1% | +$1.11M | 0.15% | 127 |
|
|
2025
Q1 | $66.6M | Buy |
261,689
+600
| +0.2% | +$153K | 0.13% | 140 |
|
|
2024
Q4 | $78.4M | Sell |
261,089
-17,304
| -6% | -$5.2M | 0.15% | 117 |
|
|
2024
Q3 | $75.5M | Sell |
278,393
-6,451
| -2% | -$1.75M | 0.14% | 129 |
|
|
2024
Q2 | $87.7M | Sell |
284,844
-62,827
| -18% | -$19.3M | 0.17% | 110 |
|
|
2024
Q1 | $73M | Buy |
347,671
+45,657
| +15% | +$9.59M | 0.17% | 119 |
|
|
2023
Q4 | $82.3M | Sell |
302,014
-49,586
| -14% | -$13.5M | 0.17% | 114 |
|
|
2023
Q3 | $82.4M | Buy |
351,600
+33,279
| +10% | +$7.8M | 0.19% | 103 |
|
|
2023
Q2 | $74.7M | Sell |
318,321
-29,350
| -8% | -$6.88M | 0.17% | 119 |
|
|
2023
Q1 | $73M | Sell |
347,671
-1,840
| -0.5% | -$387K | 0.17% | 120 |
|
|
2022
Q4 | $56.1M | Sell |
349,511
-5,300
| -1% | -$851K | 0.14% | 155 |
|
|
2022
Q3 | $58M | Sell |
354,811
-5,776
| -2% | -$944K | 0.15% | 137 |
|
|
2022
Q2 | $54.1M | Buy |
360,587
+880
| +0.2% | +$132K | 0.13% | 153 |
|
|
2022
Q1 | $59.2M | Sell |
359,707
-1,890
| -0.5% | -$311K | 0.11% | 166 |
|
|
2021
Q4 | $67.4M | Sell |
361,597
-6,342
| -2% | -$1.18M | 0.12% | 158 |
|
|
2021
Q3 | $55.7M | Sell |
367,939
-9,977
| -3% | -$1.51M | 0.11% | 180 |
|
|
2021
Q2 | $51.7M | Sell |
377,916
-8,974
| -2% | -$1.23M | 0.1% | 204 |
|
|
2021
Q1 | $53M | Sell |
386,890
-24,610
| -6% | -$3.37M | 0.11% | 187 |
|
|
2020
Q4 | $56.1M | Buy |
411,500
+1,064
| +0.3% | +$145K | 0.11% | 161 |
|
|
2020
Q3 | $43.8M | Buy |
410,436
+391
| +0.1% | +$41.7K | 0.1% | 188 |
|
|
2020
Q2 | $39.3M | Sell |
410,045
-353
| -0.1% | -$33.9K | 0.1% | 198 |
|
|
2020
Q1 | $27.1M | Buy |
410,398
+4,909
| +1% | +$324K | 0.08% | 232 |
|
|
2019
Q4 | $28.1M | Sell |
405,489
-3,625
| -0.9% | -$251K | 0.07% | 292 |
|
|
2019
Q3 | $27M | Sell |
409,114
-7,980
| -2% | -$527K | 0.07% | 288 |
|
|
2019
Q2 | $29.5M | Sell |
417,094
-6,625
| -2% | -$469K | 0.08% | 266 |
|
|
2019
Q1 | $26.9M | Sell |
423,719
-3,880
| -0.9% | -$246K | 0.07% | 278 |
|
|
2018
Q4 | $18.6M | Sell |
427,599
-8,378
| -2% | -$364K | 0.06% | 334 |
|
|
2018
Q3 | $19.8M | Sell |
435,977
-4,606
| -1% | -$209K | 0.05% | 372 |
|
|
2018
Q2 | $19.1M | Buy |
440,583
+9,324
| +2% | +$404K | 0.05% | 373 |
|
|
2018
Q1 | $15.9M | Sell |
431,259
-9,997
| -2% | -$368K | 0.04% | 429 |
|
|
2017
Q4 | $18.5M | Buy |
441,256
+9,313
| +2% | +$389K | 0.05% | 389 |
|
|
2017
Q3 | $17M | Sell |
431,943
-6,132
| -1% | -$242K | 0.05% | 403 |
|
|
2017
Q2 | $14.7M | Hold |
438,075
| – | – | 0.04% | 446 |
|
|
2017
Q1 | $13.8M | Hold |
438,075
| – | – | 0.04% | 462 |
|
|
2016
Q4 | $11M | Sell |
438,075
-11,620
| -3% | -$293K | 0.03% | 520 |
|
|
2016
Q3 | $11.5M | Buy |
449,695
+1,842
| +0.4% | +$47K | 0.04% | 490 |
|
|
2016
Q2 | $10.9M | Buy |
447,853
+58,789
| +15% | +$1.43M | 0.03% | 502 |
|
|
2016
Q1 | $9.17M | Sell |
389,064
-9,090
| -2% | -$214K | 0.03% | 500 |
|
|
2015
Q4 | $8.29M | Hold |
398,154
| – | – | 0.03% | 545 |
|
|
2015
Q3 | $8.23M | Hold |
398,154
| – | – | 0.03% | 540 |
|
|
2015
Q2 | $7.83M | Hold |
398,154
| – | – | 0.03% | 604 |
|
|
2015
Q1 | $7.34M | Sell |
398,154
-70,953
| -15% | -$1.31M | 0.03% | 638 |
|
|
2014
Q4 | $8.9M | Sell |
469,107
-846
| -0.2% | -$16K | 0.03% | 580 |
|
|
2014
Q3 | $8.09M | Hold |
469,953
| – | – | 0.03% | 614 |
|
|
2014
Q2 | $8.22M | Sell |
469,953
-5,204
| -1% | -$91K | 0.03% | 633 |
|
|
2014
Q1 | $7.38M | Sell |
475,157
-39,530
| -8% | -$614K | 0.02% | 659 |
|
|
2013
Q4 | $7.22M | Hold |
514,687
| – | – | 0.02% | 695 |
|
|
2013
Q3 | $6.95M | Buy |
514,687
+244
| +0% | +$3.29K | 0.02% | 696 |
|
|
2013
Q2 | $7.45M | Buy |
+514,443
| New | +$7.45M | 0.02% | 645 |
|