Teachers Retirement System of the State of Kentucky’s Cadence Design Systems CDNS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.3M	Buy	69,171 +307	+0.4%	+$94.6K	0.17%	150
2025 Q1	$17.5M	Buy	68,864 +7,101	+11%	+$1.81M	0.16%	155
2024 Q4	$18.6M	Sell	61,763 -802	-1%	-$241K	0.16%	148
2024 Q3	$17M	Sell	62,565 -1,154	-2%	-$313K	0.15%	165
2024 Q2	$19.6M	Buy	63,719 +6,554	+11%	+$2.02M	0.18%	142
2024 Q1	$17.8M	Buy	57,165 +4,161	+8%	+$1.3M	0.16%	166
2023 Q4	$14.4M	Sell	53,004 -2,555	-5%	-$696K	0.13%	175
2023 Q3	$13M	Sell	55,559 -2,535	-4%	-$594K	0.13%	184
2023 Q2	$13.6M	Sell	58,094 -21,004	-27%	-$4.93M	0.13%	183
2023 Q1	$16.6M	Hold	79,098	–	–	0.17%	155
2022 Q4	$12.7M	Hold	79,098	–	–	0.13%	202
2022 Q3	$12.9M	Buy	+79,098	New	+$12.9M	0.15%	169
2022 Q1	$15.2M	Sell	92,513 -44,401	-32%	-$7.3M	0.15%	174
2021 Q4	$25.5M	Sell	136,914 -12,580	-8%	-$2.34M	0.23%	108
2021 Q3	$22.6M	Hold	149,494	–	–	0.21%	130
2021 Q2	$20.5M	Hold	149,494	–	–	0.19%	143
2021 Q1	$20.5M	Buy	149,494 +126,544	+551%	+$17.3M	0.2%	132
2020 Q4	$3.13M	Sell	22,950 -2,500	-10%	-$341K	0.03%	480
2020 Q3	$2.71M	Hold	25,450	–	–	0.03%	478
2020 Q2	$2.44M	Sell	25,450 -2,950	-10%	-$283K	0.03%	504
2020 Q1	$1.88M	Hold	28,400	–	–	0.03%	532
2019 Q4	$1.97M	Hold	28,400	–	–	0.02%	570
2019 Q3	$1.88M	Hold	28,400	–	–	0.02%	573
2019 Q2	$2.01M	Hold	28,400	–	–	0.02%	550
2019 Q1	$1.8M	Sell	28,400 -2,750	-9%	-$175K	0.02%	581
2018 Q4	$1.35M	Buy	31,150 +2,400	+8%	+$104K	0.02%	647
2018 Q3	$1.3M	Sell	28,750 -2,250	-7%	-$102K	0.02%	709
2018 Q2	$1.34M	Sell	31,000 -950	-3%	-$41.2K	0.02%	733
2018 Q1	$1.18M	Sell	31,950 -75,326	-70%	-$2.77M	0.01%	782
2017 Q4	$4.49M	Sell	107,276 -58,043	-35%	-$2.43M	0.05%	354
2017 Q3	$6.53M	Sell	165,319 -6,657	-4%	-$263K	0.08%	297
2017 Q2	$5.76M	Sell	171,976 -10,149	-6%	-$340K	0.07%	305
2017 Q1	$5.72M	Sell	182,125 -17,133	-9%	-$538K	0.07%	306
2016 Q4	$5.03M	Buy	199,258 +659	+0.3%	+$16.6K	0.06%	328
2016 Q3	$5.07M	Buy	198,599 +33,116	+20%	+$846K	0.06%	337
2016 Q2	$4.02M	Buy	165,483 +24,065	+17%	+$585K	0.05%	367
2016 Q1	$3.33M	Buy	141,418 +41,675	+42%	+$983K	0.04%	405
2015 Q4	$2.08M	Buy	99,743 +37,543	+60%	+$781K	0.03%	518
2015 Q3	$1.29M	Hold	62,200	–	–	0.02%	710
2015 Q2	$1.22M	Hold	62,200	–	–	0.01%	789
2015 Q1	$1.15M	Hold	62,200	–	–	0.01%	826
2014 Q4	$1.18M	Hold	62,200	–	–	0.01%	793
2014 Q3	$1.07M	Hold	62,200	–	–	0.01%	790
2014 Q2	$1.09M	Sell	62,200 -4,100	-6%	-$71.7K	0.01%	816
2014 Q1	$1.03M	Sell	66,300 -2,500	-4%	-$38.8K	0.01%	846
2013 Q4	$965K	Sell	68,800 -3,100	-4%	-$43.5K	0.01%	885
2013 Q3	$971K	Sell	71,900 -9,900	-12%	-$134K	0.01%	889
2013 Q2	$1.18M	Buy	+81,800	New	+$1.18M	0.01%	812