State of Alaska Department of Revenue’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 | $9.45M | Sell |
30,683
-1,445
| -4% | -$445K | 0.1% | 174 |
|
|
2025
Q1 | $8.17M | Buy |
32,128
+860
| +3% | +$219K | 0.09% | 194 |
|
|
2024
Q4 | $9.39M | Sell |
31,268
-13,546
| -30% | -$4.07M | 0.11% | 170 |
|
|
2024
Q3 | $12.1M | Sell |
44,814
-12,645
| -22% | -$3.43M | 0.13% | 147 |
|
|
2024
Q2 | $17.7M | Sell |
57,459
-11,685
| -17% | -$3.6M | 0.2% | 83 |
|
|
2024
Q1 | $21.5M | Sell |
69,144
-8,565
| -11% | -$2.67M | 0.25% | 68 |
|
|
2023
Q4 | $21.2M | Sell |
77,709
-4,345
| -5% | -$1.18M | 0.25% | 66 |
|
|
2023
Q3 | $19.2M | Sell |
82,054
-1,305
| -2% | -$306K | 0.24% | 67 |
|
|
2023
Q2 | $19.5M | Sell |
83,359
-25,300
| -23% | -$5.93M | 0.23% | 69 |
|
|
2023
Q1 | $22.8M | Buy |
108,659
+562
| +0.5% | +$118K | 0.27% | 66 |
|
|
2022
Q4 | $17.4M | Sell |
108,097
-2,947
| -3% | -$473K | 0.22% | 87 |
|
|
2022
Q3 | $18.1M | Sell |
111,044
-11,934
| -10% | -$1.95M | 0.24% | 76 |
|
|
2022
Q2 | $18.4M | Buy |
122,978
+22,621
| +23% | +$3.39M | 0.23% | 88 |
|
|
2022
Q1 | $16.5M | Sell |
100,357
-6,260
| -6% | -$1.03M | 0.17% | 112 |
|
|
2021
Q4 | $19.9M | Sell |
106,617
-4,645
| -4% | -$866K | 0.19% | 104 |
|
|
2021
Q3 | $16.8M | Sell |
111,262
-4,474
| -4% | -$678K | 0.17% | 121 |
|
|
2021
Q2 | $15.8M | Sell |
115,736
-6,498
| -5% | -$889K | 0.16% | 131 |
|
|
2021
Q1 | $16.7M | Sell |
122,234
-5,839
| -5% | -$800K | 0.18% | 118 |
|
|
2020
Q4 | $17.5M | Sell |
128,073
-568
| -0.4% | -$77.5K | 0.2% | 102 |
|
|
2020
Q3 | $13.7M | Buy |
128,641
+14,241
| +12% | +$1.52M | 0.17% | 131 |
|
|
2020
Q2 | $11M | Sell |
114,400
-50,142
| -30% | -$4.81M | 0.14% | 177 |
|
|
2020
Q1 | $10.9M | Buy |
164,542
+12,656
| +8% | +$836K | 0.17% | 150 |
|
|
2019
Q4 | $10.5M | Buy |
151,886
+8,015
| +6% | +$556K | 0.14% | 195 |
|
|
2019
Q3 | $9.51M | Buy |
143,871
+79,517
| +124% | +$5.25M | 0.13% | 223 |
|
|
2019
Q2 | $4.56M | Sell |
64,354
-1,640
| -2% | -$116K | 0.08% | 300 |
|
|
2019
Q1 | $4.19M | Sell |
65,994
-5,115
| -7% | -$325K | 0.07% | 301 |
|
|
2018
Q4 | $3.09M | Sell |
71,109
-163
| -0.2% | -$7.09K | 0.06% | 349 |
|
|
2018
Q3 | $3.23M | Sell |
71,272
-1,168
| -2% | -$52.9K | 0.05% | 392 |
|
|
2018
Q2 | $3.14M | Buy |
72,440
+16,500
| +29% | +$715K | 0.06% | 387 |
|
|
2018
Q1 | $2.06M | Buy |
55,940
+8,700
| +18% | +$320K | 0.04% | 497 |
|
|
2017
Q4 | $1.97M | Buy |
47,240
+21,670
| +85% | +$906K | 0.05% | 474 |
|
|
2017
Q3 | $1.01M | Buy |
+25,570
| New | +$1.01M | 0.05% | 466 |
|