State of Michigan 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 | $24.3M | Sell |
78,823
-500
| -0.6% | -$154K | 0.13% | 140 |
|
|
2025
Q1 | $20.2M | Hold |
79,323
| – | – | 0.12% | 152 |
|
|
2024
Q4 | $23.8M | Sell |
79,323
-200
| -0.3% | -$60.1K | 0.12% | 132 |
|
|
2024
Q3 | $21.6M | Buy |
79,523
+100
| +0.1% | +$27.1K | 0.11% | 148 |
|
|
2024
Q2 | $24.4M | Buy |
79,423
+900
| +1% | +$277K | 0.13% | 128 |
|
|
2024
Q1 | $24.4M | Hold |
78,523
| – | – | 0.13% | 131 |
|
|
2023
Q4 | $21.4M | Buy |
78,523
+100
| +0.1% | +$27.2K | 0.13% | 131 |
|
|
2023
Q3 | $18.4M | Sell |
78,423
-1,500
| -2% | -$351K | 0.12% | 146 |
|
|
2023
Q2 | $18.7M | Buy |
79,923
+400
| +0.5% | +$93.8K | 0.12% | 150 |
|
|
2023
Q1 | $16.7M | Buy |
79,523
+800
| +1% | +$168K | 0.11% | 165 |
|
|
2022
Q4 | $12.6M | Buy |
78,723
+800
| +1% | +$129K | 0.09% | 202 |
|
|
2022
Q3 | $12.7M | Sell |
77,923
-300
| -0.4% | -$49K | 0.09% | 181 |
|
|
2022
Q2 | $11.7M | Buy |
78,223
+3,300
| +4% | +$495K | 0.08% | 203 |
|
|
2022
Q1 | $12.3M | Buy |
74,923
+161
| +0.2% | +$26.5K | 0.07% | 212 |
|
|
2021
Q4 | $13.9M | Buy |
74,762
+3,208
| +4% | +$598K | 0.07% | 198 |
|
|
2021
Q3 | $10.8M | Sell |
71,554
-500
| -0.7% | -$75.7K | 0.06% | 221 |
|
|
2021
Q2 | $9.86M | Sell |
72,054
-100
| -0.1% | -$13.7K | 0.06% | 265 |
|
|
2021
Q1 | $9.88M | Sell |
72,154
-100
| -0.1% | -$13.7K | 0.06% | 243 |
|
|
2020
Q4 | $9.86M | Sell |
72,254
-700
| -1% | -$95.5K | 0.07% | 224 |
|
|
2020
Q3 | $7.78M | Buy |
72,954
+1,700
| +2% | +$181K | 0.06% | 234 |
|
|
2020
Q2 | $6.84M | Buy |
71,254
+6,854
| +11% | +$658K | 0.06% | 236 |
|
|
2020
Q1 | $4.25M | Sell |
64,400
-3,500
| -5% | -$231K | 0.05% | 277 |
|
|
2019
Q4 | $4.71M | Buy |
67,900
+500
| +0.7% | +$34.7K | 0.04% | 337 |
|
|
2019
Q3 | $4.45M | Buy |
67,400
+100
| +0.1% | +$6.61K | 0.04% | 320 |
|
|
2019
Q2 | $4.77M | Sell |
67,300
-13,500
| -17% | -$956K | 0.04% | 306 |
|
|
2019
Q1 | $5.13M | Hold |
80,800
| – | – | 0.04% | 328 |
|
|
2018
Q4 | $3.51M | Sell |
80,800
-3,500
| -4% | -$152K | 0.03% | 372 |
|
|
2018
Q3 | $3.82M | Buy |
84,300
+800
| +1% | +$36.3K | 0.03% | 417 |
|
|
2018
Q2 | $3.62M | Buy |
83,500
+200
| +0.2% | +$8.66K | 0.03% | 420 |
|
|
2018
Q1 | $3.06M | Buy |
83,300
+500
| +0.6% | +$18.4K | 0.02% | 462 |
|
|
2017
Q4 | $3.46M | Sell |
82,800
-2,200
| -3% | -$92K | 0.03% | 424 |
|
|
2017
Q3 | $3.36M | Sell |
85,000
-30,210
| -26% | -$1.19M | 0.03% | 430 |
|
|
2017
Q2 | $3.86M | Buy |
115,210
+1,900
| +2% | +$63.6K | 0.03% | 407 |
|
|
2017
Q1 | $3.56M | Sell |
113,310
-2,200
| -2% | -$69.1K | 0.03% | 427 |
|
|
2016
Q4 | $2.91M | Sell |
115,510
-2,200
| -2% | -$55.5K | 0.02% | 499 |
|
|
2016
Q3 | $3.01M | Sell |
117,710
-3,000
| -2% | -$76.6K | 0.02% | 489 |
|
|
2016
Q2 | $2.93M | Sell |
120,710
-1,200
| -1% | -$29.2K | 0.02% | 490 |
|
|
2016
Q1 | $2.88M | Buy |
121,910
+4,300
| +4% | +$101K | 0.02% | 500 |
|
|
2015
Q4 | $2.45M | Sell |
117,610
-15,100
| -11% | -$314K | 0.02% | 530 |
|
|
2015
Q3 | $2.74M | Sell |
132,710
-600
| -0.5% | -$12.4K | 0.02% | 518 |
|
|
2015
Q2 | $2.62M | Buy |
133,310
+800
| +0.6% | +$15.7K | 0.02% | 584 |
|
|
2015
Q1 | $2.44M | Sell |
132,510
-6,800
| -5% | -$125K | 0.02% | 610 |
|
|
2014
Q4 | $2.64M | Buy |
139,310
+1,700
| +1% | +$32.3K | 0.02% | 592 |
|
|
2014
Q3 | $2.37M | Buy |
137,610
+1,200
| +0.9% | +$20.7K | 0.02% | 616 |
|
|
2014
Q2 | $2.39M | Buy |
136,410
+300
| +0.2% | +$5.25K | 0.02% | 629 |
|
|
2014
Q1 | $2.12M | Buy |
136,110
+1,400
| +1% | +$21.8K | 0.02% | 647 |
|
|
2013
Q4 | $1.89M | Buy |
134,710
+2,400
| +2% | +$33.7K | 0.01% | 677 |
|
|
2013
Q3 | $1.79M | Buy |
132,310
+2,100
| +2% | +$28.3K | 0.02% | 669 |
|
|
2013
Q2 | $1.89M | Buy |
+130,210
| New | +$1.89M | 0.02% | 613 |
|