State of Tennessee, Department of Treasury’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 | $29.1M | Buy |
94,407
+24,429
| +35% | +$7.53M | 0.1% | 178 |
|
|
2025
Q1 | $17.8M | Sell |
69,978
-1,905
| -3% | -$484K | 0.07% | 255 |
|
|
2024
Q4 | $21.6M | Sell |
71,883
-17,355
| -19% | -$5.21M | 0.08% | 224 |
|
|
2024
Q3 | $24.2M | Sell |
89,238
-15,894
| -15% | -$4.31M | 0.09% | 212 |
|
|
2024
Q2 | $32.4M | Sell |
105,132
-3,067
| -3% | -$944K | 0.12% | 153 |
|
|
2024
Q1 | $33.7M | Sell |
108,199
-4,799
| -4% | -$1.49M | 0.12% | 155 |
|
|
2023
Q4 | $30.8M | Buy |
112,998
+21,297
| +23% | +$5.8M | 0.12% | 165 |
|
|
2023
Q3 | $21.5M | Buy |
91,701
+17,627
| +24% | +$4.13M | 0.09% | 203 |
|
|
2023
Q2 | $17.4M | Sell |
74,074
-132,824
| -64% | -$31.1M | 0.07% | 230 |
|
|
2023
Q1 | $43.5M | Sell |
206,898
-23,367
| -10% | -$4.91M | 0.19% | 113 |
|
|
2022
Q4 | $37M | Sell |
230,265
-3,308
| -1% | -$531K | 0.17% | 133 |
|
|
2022
Q3 | $38.2M | Buy |
233,573
+20,790
| +10% | +$3.4M | 0.19% | 125 |
|
|
2022
Q2 | $31.9M | Buy |
212,783
+79,900
| +60% | +$12M | 0.15% | 150 |
|
|
2022
Q1 | $21.9M | Buy |
132,883
+59,447
| +81% | +$9.78M | 0.08% | 229 |
|
|
2021
Q4 | $13.7M | Buy |
73,436
+4,271
| +6% | +$796K | 0.05% | 289 |
|
|
2021
Q3 | $10.5M | Sell |
69,165
-2,547
| -4% | -$386K | 0.04% | 313 |
|
|
2021
Q2 | $9.81M | Sell |
71,712
-40
| -0.1% | -$5.47K | 0.04% | 337 |
|
|
2021
Q1 | $9.83M | Sell |
71,752
-1,142
| -2% | -$156K | 0.04% | 334 |
|
|
2020
Q4 | $9.95M | Sell |
72,894
-6,236
| -8% | -$851K | 0.04% | 318 |
|
|
2020
Q3 | $8.44M | Sell |
79,130
-95,625
| -55% | -$10.2M | 0.04% | 341 |
|
|
2020
Q2 | $16.8M | Buy |
174,755
+108,785
| +165% | +$10.4M | 0.08% | 219 |
|
|
2020
Q1 | $4.36M | Sell |
65,970
-64,977
| -50% | -$4.29M | 0.02% | 440 |
|
|
2019
Q4 | $9.08M | Sell |
130,947
-42,652
| -25% | -$2.96M | 0.04% | 345 |
|
|
2019
Q3 | $11.5M | Buy |
173,599
+4,769
| +3% | +$315K | 0.05% | 296 |
|
|
2019
Q2 | $12M | Buy |
168,830
+71,532
| +74% | +$5.07M | 0.06% | 278 |
|
|
2019
Q1 | $6.18M | Sell |
97,298
-2,958
| -3% | -$188K | 0.03% | 464 |
|
|
2018
Q4 | $4.36M | Buy |
100,256
+37,126
| +59% | +$1.61M | 0.02% | 528 |
|
|
2018
Q3 | $2.86M | Sell |
63,130
-4,793
| -7% | -$217K | 0.01% | 713 |
|
|
2018
Q2 | $2.94M | Hold |
67,923
| – | – | 0.01% | 702 |
|
|
2018
Q1 | $2.5M | Sell |
67,923
-33,717
| -33% | -$1.24M | 0.01% | 733 |
|
|
2017
Q4 | $4.25M | Sell |
101,640
-225,040
| -69% | -$9.41M | 0.02% | 614 |
|
|
2017
Q3 | $12.9M | Sell |
326,680
-8,720
| -3% | -$344K | 0.07% | 286 |
|
|
2017
Q2 | $11.2M | Buy |
335,400
+50,000
| +18% | +$1.67M | 0.05% | 321 |
|
|
2017
Q1 | $8.96M | Buy |
285,400
+30,000
| +12% | +$942K | 0.04% | 379 |
|
|
2016
Q4 | $6.44M | Sell |
255,400
-272,265
| -52% | -$6.87M | 0.03% | 470 |
|
|
2016
Q3 | $13.5M | Buy |
527,665
+112,265
| +27% | +$2.87M | 0.07% | 305 |
|
|
2016
Q2 | $10.1M | Buy |
415,400
+90,000
| +28% | +$2.19M | 0.05% | 343 |
|
|
2016
Q1 | $7.67M | Buy |
325,400
+190,000
| +140% | +$4.48M | 0.04% | 389 |
|
|
2015
Q4 | $2.82M | Hold |
135,400
| – | – | 0.02% | 609 |
|
|
2015
Q3 | $2.8M | Hold |
135,400
| – | – | 0.02% | 602 |
|
|
2015
Q2 | $2.66M | Buy |
135,400
+50,000
| +59% | +$983K | 0.01% | 660 |
|
|
2015
Q1 | $1.58M | Hold |
85,400
| – | – | 0.01% | 843 |
|
|
2014
Q4 | $1.62M | Sell |
85,400
-83,700
| -49% | -$1.59M | 0.01% | 797 |
|
|
2014
Q3 | $2.91M | Sell |
169,100
-30,000
| -15% | -$516K | 0.02% | 588 |
|
|
2014
Q2 | $3.48M | Sell |
199,100
-74,500
| -27% | -$1.3M | 0.02% | 553 |
|
|
2014
Q1 | $4.25M | Sell |
273,600
-116,400
| -30% | -$1.81M | 0.02% | 503 |
|
|
2013
Q4 | $5.47M | Sell |
390,000
-218,465
| -36% | -$3.06M | 0.03% | 460 |
|
|
2013
Q3 | $8.22M | Buy |
+608,465
| New | +$8.22M | 0.05% | 346 |
|