STRS Ohio’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 | $21.8M | Buy |
70,820
+9,845
| +16% | +$3.03M | 0.08% | 279 |
|
|
2025
Q1 | $15.5M | Sell |
60,975
-717
| -1% | -$182K | 0.07% | 309 |
|
|
2024
Q4 | $18.5M | Sell |
61,692
-3,692
| -6% | -$1.11M | 0.07% | 274 |
|
|
2024
Q3 | $17.7M | Sell |
65,384
-1,108
| -2% | -$300K | 0.07% | 292 |
|
|
2024
Q2 | $20.5M | Sell |
66,492
-6,426
| -9% | -$1.98M | 0.08% | 261 |
|
|
2024
Q1 | $22.7M | Sell |
72,918
-4,236
| -5% | -$1.32M | 0.09% | 244 |
|
|
2023
Q4 | $21M | Sell |
77,154
-3,854
| -5% | -$1.05M | 0.09% | 252 |
|
|
2023
Q3 | $19M | Buy |
81,008
+3,949
| +5% | +$925K | 0.08% | 252 |
|
|
2023
Q2 | $18.1M | Buy |
+77,059
| New | +$18.1M | 0.08% | 279 |
|
|
2022
Q3 | – | Sell |
-6,264
| Closed | -$939K | – | 2020 |
|
|
2022
Q2 | $939K | Sell |
6,264
-11,423
| -65% | -$1.71M | ﹤0.01% | 955 |
|
|
2022
Q1 | $2.91M | Sell |
17,687
-2,052
| -10% | -$337K | 0.01% | 583 |
|
|
2021
Q4 | $3.68M | Buy |
19,739
+8,074
| +69% | +$1.5M | 0.01% | 547 |
|
|
2021
Q3 | $1.77M | Sell |
11,665
-2,589
| -18% | -$392K | 0.01% | 778 |
|
|
2021
Q2 | $1.95M | Sell |
14,254
-14,129
| -50% | -$1.93M | 0.01% | 768 |
|
|
2021
Q1 | $3.89M | Sell |
28,383
-1,209
| -4% | -$166K | 0.01% | 528 |
|
|
2020
Q4 | $4.04M | Sell |
29,592
-2,054
| -6% | -$280K | 0.02% | 524 |
|
|
2020
Q3 | $3.37M | Sell |
31,646
-4,131
| -12% | -$440K | 0.01% | 520 |
|
|
2020
Q2 | $3.43M | Sell |
35,777
-2,670
| -7% | -$256K | 0.02% | 501 |
|
|
2020
Q1 | $2.54M | Sell |
38,447
-15,457
| -29% | -$1.02M | 0.01% | 515 |
|
|
2019
Q4 | $3.74M | Buy |
53,904
+11,793
| +28% | +$818K | 0.02% | 530 |
|
|
2019
Q3 | $2.78M | Buy |
42,111
+837
| +2% | +$55.3K | 0.01% | 583 |
|
|
2019
Q2 | $2.92M | Sell |
41,274
-2,390
| -5% | -$169K | 0.01% | 575 |
|
|
2019
Q1 | $2.77M | Buy |
43,664
+6,964
| +19% | +$442K | 0.01% | 581 |
|
|
2018
Q4 | $1.6M | Buy |
36,700
+2,079
| +6% | +$90.4K | 0.01% | 670 |
|
|
2018
Q3 | $1.57M | Sell |
34,621
-7,830
| -18% | -$355K | 0.01% | 712 |
|
|
2018
Q2 | $1.84M | Buy |
42,451
+20,896
| +97% | +$905K | 0.01% | 665 |
|
|
2018
Q1 | $792K | Buy |
21,555
+2,091
| +11% | +$76.8K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $813K | Buy |
19,464
+2,224
| +13% | +$92.9K | ﹤0.01% | 984 |
|
|
2017
Q3 | $680K | Buy |
17,240
+13,768
| +397% | +$543K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $116K | Sell |
3,472
-402
| -10% | -$13.4K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $121K | Sell |
3,874
-480
| -11% | -$15K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $109K | Sell |
4,354
-550
| -11% | -$13.8K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $125K | Sell |
4,904
-2,665
| -35% | -$67.9K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $183K | Buy |
+7,569
| New | +$183K | ﹤0.01% | 1571 |
|