TPSF
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Texas Permanent School Fund’s Cadence Design Systems CDNS Stock Holding History

Texas Permanent School Fund’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,258
Closed -$17.5M – 246
2024
Q1 		$17.5M Buy
56,258
+66
+0.1% +$19.5K 0.14% 111
2023
Q4 		$15.3M Buy
56,192
+14
+0% +$3.61K 0.13% 116
2023
Q3 		$13.2M Sell
56,178
-1,021
-2% -$239K 0.13% 123
2023
Q2 		$13.4M Buy
57,199
+9
+0% +$1.96K 0.12% 127
2023
Q1 		$12M Buy
57,190
+18,215
+47% +$3.45M 0.12% 133
2022
Q4 		$6.26M Buy
38,975
+224
+0.6% +$35.8K 0.09% 190
2022
Q3 		$6.33M Buy
38,751
+2,328
+6% +$400K 0.1% 176
2022
Q2 		$5.46M Buy
36,423
+476
+1% +$71.9K 0.09% 212
2022
Q1 		$5.91M Sell
35,947
-2,280
-6% -$350K 0.08% 236
2021
Q4 		$7.12M Sell
38,227
-4,532
-11% -$790K 0.09% 212
2021
Q3 		$6.47M Sell
42,759
-3,469
-8% -$529K 0.08% 241
2021
Q2 		$6.33M Sell
46,228
-356
-0.8% -$47.2K 0.07% 272
2021
Q1 		$6.38M Sell
46,584
-2,595
-5% -$348K 0.08% 253
2020
Q4 		$6.71M Sell
49,179
-2,019
-4% -$237K 0.08% 223
2020
Q3 		$5.46M Buy
51,198
+2,472
+5% +$260K 0.07% 278
2020
Q2 		$4.68M Sell
48,726
-2,238
-4% -$187K 0.07% 265
2020
Q1 		$3.37M Buy
50,964
+1,314
+3% +$91.2K 0.06% 356
2019
Q4 		$3.44M Sell
49,650
-2,536
-5% -$170K 0.05% 428
2019
Q3 		$3.45M Sell
52,186
-2,011
-4% -$141K 0.05% 405
2019
Q2 		$3.84M Sell
54,197
-350
-0.6% -$23.4K 0.06% 364
2019
Q1 		$3.46M Sell
54,547
-2,202
-4% -$117K 0.06% 391
2018
Q4 		$2.47M Sell
56,749
-6,738
-11% -$293K 0.04% 499
2018
Q3 		$2.88M Sell
63,487
-5,306
-8% -$242K 0.04% 537
2018
Q2 		$2.98M Sell
68,793
-4,295
-6% -$177K 0.04% 538
2018
Q1 		$2.69M Sell
73,088
-3,995
-5% -$163K 0.04% 595
2017
Q4 		$3.22M Sell
77,083
-8,869
-10% -$381K 0.04% 537
2017
Q3 		$3.39M Sell
85,952
-118,186
-58% -$4.35M 0.04% 491
2017
Q2 		$6.84M Buy
204,138
+2,307
+1% +$76.8K 0.09% 217
2017
Q1 		$6.34M Sell
201,831
-7,284
-3% -$213K 0.08% 242
2016
Q4 		$5.27M Sell
209,115
-13,587
-6% -$349K 0.07% 297
2016
Q3 		$5.69M Sell
222,702
-7,343
-3% -$184K 0.08% 267
2016
Q2 		$5.59M Sell
230,045
-12,437
-5% -$298K 0.07% 283
2016
Q1 		$5.72M Sell
242,482
-2,705
-1% -$56.7K 0.07% 290
2015
Q4 		$5.1M Buy
245,187
+4,313
+2% +$93.6K 0.06% 338
2015
Q3 		$4.98M Sell
240,874
-8,110
-3% -$165K 0.06% 338
2015
Q2 		$4.89M Sell
248,984
-14,303
-5% -$277K 0.06% 389
2015
Q1 		$4.86M Sell
263,287
-239
-0.1% -$4.35K 0.05% 419
2014
Q4 		$5M Buy
263,526
+507
+0.2% +$9.1K 0.05% 402
2014
Q3 		$4.53M Sell
263,019
-29,674
-10% -$515K 0.05% 428
2014
Q2 		$5.12M Buy
292,693
+887
+0.3% +$14.2K 0.05% 438
2014
Q1 		$4.54M Sell
291,806
-10,947
-4% -$162K 0.05% 493
2013
Q4 		$4.25M Buy
302,753
+2,091
+0.7% +$28K 0.04% 538
2013
Q3 		$4.06M Sell
300,662
-16,666
-5% -$239K 0.04% 540
2013
Q2 		$4.59M Buy
+317,328
New +$4.47M 0.05% 467

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Texas Permanent School Fund's CDNS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 56,258 shares — an estimated $17.5M sold.

Texas Permanent School Fund first reported a position in CDNS in Q2 2013 and held it in 44 quarters. The position peaked at $17.5M in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,258 Cadence Design Systems shares in Q2 2024, an estimated $17.5M.
  • Texas Permanent School Fund first reported a position in Cadence Design Systems in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Cadence Design Systems position peaked at $17.5M in Q1 2024.
  • 1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.