Treasurer of the State of North Carolina’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 | $39.3M | Buy |
127,460
+2,692
| +2% | +$830K | 0.13% | 154 |
|
|
2025
Q1 | $31.7M | Sell |
124,768
-4,569
| -4% | -$1.16M | 0.13% | 152 |
|
|
2024
Q4 | $38.9M | Buy |
129,337
+171
| +0.1% | +$51.4K | 0.15% | 115 |
|
|
2024
Q3 | $35M | Buy |
129,166
+608
| +0.5% | +$165K | 0.14% | 131 |
|
|
2024
Q2 | $39.6M | Buy |
128,558
+533
| +0.4% | +$164K | 0.17% | 104 |
|
|
2024
Q1 | $39.9M | Buy |
128,025
+948
| +0.7% | +$295K | 0.17% | 107 |
|
|
2023
Q4 | $34.6M | Sell |
127,077
-7,914
| -6% | -$2.16M | 0.17% | 112 |
|
|
2023
Q3 | $31.6M | Buy |
134,991
+505
| +0.4% | +$118K | 0.17% | 113 |
|
|
2023
Q2 | $31.5M | Buy |
134,486
+8,371
| +7% | +$1.96M | 0.17% | 113 |
|
|
2023
Q1 | $26.5M | Buy |
126,115
+1,960
| +2% | +$412K | 0.15% | 134 |
|
|
2022
Q4 | $19.9M | Buy |
124,155
+4,385
| +4% | +$704K | 0.12% | 174 |
|
|
2022
Q3 | $19.6M | Sell |
119,770
-968
| -0.8% | -$158K | 0.13% | 157 |
|
|
2022
Q2 | $18.1M | Buy |
120,738
+17,524
| +17% | +$2.63M | 0.11% | 176 |
|
|
2022
Q1 | $17M | Buy |
103,214
+3,530
| +4% | +$581K | 0.09% | 198 |
|
|
2021
Q4 | $18.6M | Buy |
99,684
+660
| +0.7% | +$123K | 0.1% | 189 |
|
|
2021
Q3 | $15M | Buy |
99,024
+3,339
| +3% | +$506K | 0.09% | 216 |
|
|
2021
Q2 | $13.1M | Sell |
95,685
-5,490
| -5% | -$751K | 0.08% | 234 |
|
|
2021
Q1 | $13.9M | Sell |
101,175
-250
| -0.2% | -$34.2K | 0.09% | 216 |
|
|
2020
Q4 | $13.8M | Buy |
101,425
+240
| +0.2% | +$32.7K | 0.09% | 204 |
|
|
2020
Q3 | $10.8M | Sell |
101,185
-90
| -0.1% | -$9.6K | 0.08% | 223 |
|
|
2020
Q2 | $9.72M | Sell |
101,275
-13,645
| -12% | -$1.31M | 0.08% | 229 |
|
|
2020
Q1 | $7.59M | Buy |
114,920
+47,740
| +71% | +$3.15M | 0.07% | 260 |
|
|
2019
Q4 | $4.66M | Buy |
67,180
+580
| +0.9% | +$40.2K | 0.04% | 334 |
|
|
2019
Q3 | $4.4M | Sell |
66,600
-49,438
| -43% | -$3.27M | 0.04% | 329 |
|
|
2019
Q2 | $8.22M | Buy |
116,038
+470
| +0.4% | +$33.3K | 0.05% | 321 |
|
|
2019
Q1 | $7.34M | Buy |
115,568
+768
| +0.7% | +$48.8K | 0.05% | 337 |
|
|
2018
Q4 | $4.99M | Buy |
114,800
+6,312
| +6% | +$274K | 0.04% | 411 |
|
|
2018
Q3 | $4.92M | Buy |
108,488
+45,383
| +72% | +$2.06M | 0.03% | 470 |
|
|
2018
Q2 | $2.73M | Buy |
63,105
+37,305
| +145% | +$1.62M | 0.03% | 474 |
|
|
2018
Q1 | $949K | Buy |
+25,800
| New | +$949K | 0.02% | 604 |
|