Teacher Retirement System of Texas’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Sell |
96,038
-16,920
| -15% | -$5.05M | 0.11% | 216 |
|
|
2025
Q4 | $35.3M | Buy |
112,958
+24,918
| +28% | +$8.13M | 0.12% | 159 |
|
|
2025
Q3 | $30.9M | Buy |
88,040
+17,577
| +25% | +$6.05M | 0.12% | 161 |
|
|
2025
Q2 | $21.7M | Buy |
70,463
+9,198
| +15% | +$2.67M | 0.09% | 223 |
|
|
2025
Q1 | $15.6M | Buy |
61,265
+30,118
| +97% | +$8.38M | 0.07% | 282 |
|
|
2024
Q4 | $9.36M | Buy |
31,147
+8,965
| +40% | +$2.61M | 0.03% | 349 |
|
|
2024
Q3 | $6.01M | Buy |
22,182
+9,001
| +68% | +$2.49M | 0.03% | 444 |
|
|
2024
Q2 | $4.06M | Sell |
13,181
-67,637
| -84% | -$20M | 0.02% | 422 |
|
|
2024
Q1 | $25.2M | Sell |
80,818
-13,537
| -14% | -$4M | 0.16% | 157 |
|
|
2023
Q4 | $25.7M | Sell |
94,355
-33,559
| -26% | -$8.65M | 0.18% | 129 |
|
|
2023
Q3 | $30M | Sell |
127,914
-22,996
| -15% | -$5.38M | 0.2% | 121 |
|
|
2023
Q2 | $35.4M | Buy |
150,910
+10,818
| +8% | +$2.35M | 0.24% | 91 |
|
|
2023
Q1 | $29.4M | Sell |
140,092
-27,460
| -16% | -$5.19M | 0.2% | 105 |
|
|
2022
Q4 | $26.9M | Buy |
167,552
+9,679
| +6% | +$1.55M | 0.2% | 113 |
|
|
2022
Q3 | $25.8M | Buy |
157,873
+1,159
| +0.7% | +$199K | 0.19% | 113 |
|
|
2022
Q2 | $23.5M | Sell |
156,714
-20,247
| -11% | -$3.06M | 0.16% | 131 |
|
|
2022
Q1 | $29.1M | Sell |
176,961
-34,926
| -16% | -$5.36M | 0.15% | 152 |
|
|
2021
Q4 | $39.5M | Sell |
211,887
-12,895
| -6% | -$2.25M | 0.18% | 127 |
|
|
2021
Q3 | $34M | Buy |
224,782
+104,309
| +87% | +$15.9M | 0.18% | 139 |
|
|
2021
Q2 | $16.5M | Buy |
120,473
+62,213
| +107% | +$8.24M | 0.09% | 265 |
|
|
2021
Q1 | $7.98M | Buy |
58,260
+4,316
| +8% | +$579K | 0.04% | 393 |
|
|
2020
Q4 | $7.36M | Sell |
53,944
-115,787
| -68% | -$13.6M | 0.04% | 379 |
|
|
2020
Q3 | $18.1M | Sell |
169,731
-34,207
| -17% | -$3.6M | 0.12% | 196 |
|
|
2020
Q2 | $19.6M | Sell |
203,938
-42,500
| -17% | -$3.56M | 0.16% | 154 |
|
|
2020
Q1 | $16.3M | Sell |
246,438
-127,278
| -34% | -$8.83M | 0.17% | 152 |
|
|
2019
Q4 | $25.9M | Buy |
373,716
+10,926
| +3% | +$733K | 0.2% | 146 |
|
|
2019
Q3 | $24M | Sell |
362,790
-250,067
| -41% | -$17.6M | 0.21% | 161 |
|
|
2019
Q2 | $43.4M | Sell |
612,857
-140,687
| -19% | -$9.41M | 0.36% | 68 |
|
|
2019
Q1 | $47.9M | Buy |
753,544
+287,865
| +62% | +$15.2M | 0.41% | 59 |
|
|
2018
Q4 | $20.2M | Buy |
465,679
+60,430
| +15% | +$2.62M | 0.19% | 176 |
|
|
2018
Q3 | $18.4M | Buy |
405,249
+112,779
| +39% | +$5.13M | 0.13% | 228 |
|
|
2018
Q2 | $12.7M | Sell |
292,470
-570,298
| -66% | -$23.5M | 0.08% | 298 |
|
|
2018
Q1 | $31.7M | Buy |
862,768
+213,457
| +33% | +$8.7M | 0.21% | 110 |
|
|
2017
Q4 | $27.2M | Buy |
649,311
+599,385
| +1,201% | +$25.8M | 0.18% | 125 |
|
|
2017
Q3 | $1.97M | Buy |
49,926
+12,064
| +32% | +$444K | 0.01% | 515 |
|
|
2017
Q2 | $1.27M | Buy |
37,862
+15,731
| +71% | +$523K | 0.01% | 467 |
|
|
2017
Q1 | $695K | Buy |
+22,131
| New | +$646K | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-11,542
| Closed | -$295K | – | 1073 |
|
|
2016
Q3 | $295K | Sell |
11,542
-10,179
| -47% | -$255K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $528K | Sell |
21,721
-14,877
| -41% | -$356K | ﹤0.01% | 829 |
|
|
2016
Q1 | $863K | Buy |
36,598
+9,746
| +36% | +$204K | 0.01% | 592 |
|
|
2015
Q4 | $559K | Sell |
26,852
-8,140
| -23% | -$177K | ﹤0.01% | 601 |
|
|
2015
Q3 | $724K | Buy |
34,992
+19,263
| +122% | +$392K | 0.01% | 581 |
|
|
2015
Q2 | $309K | Buy |
15,729
+2,391
| +18% | +$46.3K | ﹤0.01% | 684 |
|
|
2015
Q1 | $246K | Buy |
13,338
+4,553
| +52% | +$82.9K | ﹤0.01% | 824 |
|
|
2014
Q4 | $167K | Sell |
8,785
-1,500
| -15% | -$26.9K | ﹤0.01% | 733 |
|
|
2014
Q3 | $177K | Sell |
10,285
-221
| -2% | -$3.84K | ﹤0.01% | 627 |
|
|
2014
Q2 | $184K | Sell |
10,506
-100
| -0.9% | -$1.6K | ﹤0.01% | 677 |
|
|
2014
Q1 | $165K | Hold |
10,606
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $149K | Sell |
10,606
-31,979
| -75% | -$429K | ﹤0.01% | 604 |
|
|
2013
Q3 | $575K | Buy |
42,585
+17,671
| +71% | +$254K | 0.01% | 553 |
|
|
2013
Q2 | $361K | Buy |
+24,914
| New | +$351K | ﹤0.01% | 515 |
|
Other funds holding CDNS
VCM
VPM
