Teachers Advisors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.8M | Buy |
736,908
+28,608
| +4% | +$1.82M | 0.06% | 344 |
|
|
2018
Q4 | $30.8M | Buy |
708,300
+69,484
| +11% | +$3.02M | 0.04% | 431 |
|
|
2018
Q3 | $29M | Buy |
638,816
+73,425
| +13% | +$3.33M | 0.03% | 539 |
|
|
2018
Q2 | $24.5M | Buy |
565,391
+153,300
| +37% | +$6.64M | 0.03% | 629 |
|
|
2018
Q1 | $15.2M | Sell |
412,091
-283,899
| -41% | -$10.4M | 0.02% | 850 |
|
|
2017
Q4 | $29.1M | Buy |
695,990
+188,510
| +37% | +$7.88M | 0.04% | 542 |
|
|
2017
Q3 | $20M | Buy |
507,480
+121,460
| +31% | +$4.79M | 0.03% | 694 |
|
|
2017
Q2 | $12.9M | Buy |
386,020
+9,987
| +3% | +$334K | 0.02% | 875 |
|
|
2017
Q1 | $11.8M | Buy |
376,033
+28,609
| +8% | +$898K | 0.02% | 910 |
|
|
2016
Q4 | $8.76M | Buy |
347,424
+72,492
| +26% | +$1.83M | 0.01% | 1011 |
|
|
2016
Q3 | $7.02M | Buy |
274,932
+32,770
| +14% | +$837K | 0.01% | 1089 |
|
|
2016
Q2 | $5.89M | Buy |
242,162
+11,361
| +5% | +$276K | 0.01% | 1093 |
|
|
2016
Q1 | $5.44M | Buy |
230,801
+5,763
| +3% | +$136K | 0.01% | 1102 |
|
|
2015
Q4 | $4.68M | Sell |
225,038
-50
| -0% | -$1.04K | 0.01% | 1166 |
|
|
2015
Q3 | $4.66M | Buy |
225,088
+9,687
| +4% | +$200K | 0.01% | 1147 |
|
|
2015
Q2 | $4.24M | Buy |
215,401
+13,303
| +7% | +$262K | 0.01% | 1237 |
|
|
2015
Q1 | $3.73M | Sell |
202,098
-753
| -0.4% | -$13.9K | 0.01% | 1290 |
|
|
2014
Q4 | $3.85M | Buy |
202,851
+8,311
| +4% | +$158K | 0.01% | 1245 |
|
|
2014
Q3 | $3.35M | Buy |
194,540
+9,810
| +5% | +$169K | 0.01% | 1294 |
|
|
2014
Q2 | $3.23M | Buy |
184,730
+12,179
| +7% | +$213K | 0.01% | 1322 |
|
|
2014
Q1 | $2.68M | Buy |
172,551
+2,280
| +1% | +$35.4K | 0.01% | 1397 |
|
|
2013
Q4 | $2.39M | Buy |
170,271
+1,958
| +1% | +$27.4K | 0.01% | 1436 |
|
|
2013
Q3 | $2.27M | Buy |
168,313
+1,805
| +1% | +$24.4K | 0.01% | 1393 |
|
|
2013
Q2 | $2.41M | Buy |
+166,508
| New | +$2.41M | 0.01% | 1321 |
|