Utah Retirement Systems’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 | $13.8M | Sell |
44,928
-219
| -0.5% | -$67.5K | 0.14% | 133 |
|
|
2025
Q1 | $11.5M | Hold |
45,147
| – | – | 0.13% | 151 |
|
|
2024
Q4 | $13.6M | Hold |
45,147
| – | – | 0.15% | 128 |
|
|
2024
Q3 | $12.2M | Buy |
45,147
+200
| +0.4% | +$54.2K | 0.14% | 142 |
|
|
2024
Q2 | $13.8M | Sell |
44,947
-1,900
| -4% | -$585K | 0.16% | 118 |
|
|
2024
Q1 | $14.6M | Sell |
46,847
-58
| -0.1% | -$18.1K | 0.17% | 114 |
|
|
2023
Q4 | $12.8M | Buy |
46,905
+400
| +0.9% | +$109K | 0.16% | 126 |
|
|
2023
Q3 | $10.9M | Buy |
46,505
+100
| +0.2% | +$23.4K | 0.16% | 128 |
|
|
2023
Q2 | $10.9M | Sell |
46,405
-2,200
| -5% | -$516K | 0.15% | 132 |
|
|
2023
Q1 | $10.2M | Buy |
48,605
+200
| +0.4% | +$42K | 0.15% | 138 |
|
|
2022
Q4 | $7.78M | Sell |
48,405
-500
| -1% | -$80.3K | 0.12% | 174 |
|
|
2022
Q3 | $7.99M | Buy |
48,905
+300
| +0.6% | +$49K | 0.13% | 155 |
|
|
2022
Q2 | $7.29M | Sell |
48,605
-500
| -1% | -$75K | 0.12% | 174 |
|
|
2022
Q1 | $8.08M | Sell |
49,105
-700
| -1% | -$115K | 0.11% | 184 |
|
|
2021
Q4 | $9.28M | Buy |
49,805
+100
| +0.2% | +$18.6K | 0.11% | 169 |
|
|
2021
Q3 | $7.53M | Sell |
49,705
-2,600
| -5% | -$394K | 0.1% | 192 |
|
|
2021
Q2 | $7.16M | Sell |
52,305
-600
| -1% | -$82.1K | 0.09% | 218 |
|
|
2021
Q1 | $7.25M | Sell |
52,905
-2,300
| -4% | -$315K | 0.1% | 197 |
|
|
2020
Q4 | $7.53M | Buy |
55,205
+2,300
| +4% | +$314K | 0.11% | 179 |
|
|
2020
Q3 | $5.64M | Buy |
52,905
+400
| +0.8% | +$42.7K | 0.09% | 203 |
|
|
2020
Q2 | $5.04M | Sell |
52,505
-500
| -0.9% | -$48K | 0.09% | 208 |
|
|
2020
Q1 | $3.5M | Hold |
53,005
| – | – | 0.08% | 247 |
|
|
2019
Q4 | $3.68M | Buy |
53,005
+200
| +0.4% | +$13.9K | 0.06% | 302 |
|
|
2019
Q3 | $3.49M | Buy |
52,805
+200
| +0.4% | +$13.2K | 0.07% | 295 |
|
|
2019
Q2 | $3.72M | Sell |
52,605
-100
| -0.2% | -$7.08K | 0.07% | 281 |
|
|
2019
Q1 | $3.35M | Buy |
52,705
+730
| +1% | +$46.4K | 0.07% | 291 |
|
|
2018
Q4 | $2.26M | Buy |
51,975
+100
| +0.2% | +$4.35K | 0.05% | 357 |
|
|
2018
Q3 | $2.35M | Buy |
51,875
+200
| +0.4% | +$9.06K | 0.05% | 410 |
|
|
2018
Q2 | $2.24M | Buy |
51,675
+100
| +0.2% | +$4.33K | 0.05% | 403 |
|
|
2018
Q1 | $1.9M | Buy |
51,575
+100
| +0.2% | +$3.68K | 0.04% | 461 |
|
|
2017
Q4 | $2.15M | Buy |
51,475
+700
| +1% | +$29.3K | 0.05% | 419 |
|
|
2017
Q3 | $2M | Buy |
50,775
+100
| +0.2% | +$3.95K | 0.05% | 414 |
|
|
2017
Q2 | $1.7M | Sell |
50,675
-800
| -2% | -$26.8K | 0.04% | 462 |
|
|
2017
Q1 | $1.62M | Sell |
51,475
-3,100
| -6% | -$97.4K | 0.04% | 480 |
|
|
2016
Q4 | $1.38M | Hold |
54,575
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $1.39M | Hold |
54,575
| – | – | 0.04% | 496 |
|
|
2016
Q2 | $1.33M | Buy |
54,575
+2,100
| +4% | +$51K | 0.04% | 501 |
|
|
2016
Q1 | $1.24M | Buy |
52,475
+100
| +0.2% | +$2.36K | 0.03% | 535 |
|
|
2015
Q4 | $1.09M | Hold |
52,375
| – | – | 0.03% | 586 |
|
|
2015
Q3 | $1.08M | Buy |
52,375
+300
| +0.6% | +$6.2K | 0.03% | 570 |
|
|
2015
Q2 | $1.02M | Buy |
52,075
+400
| +0.8% | +$7.87K | 0.03% | 631 |
|
|
2015
Q1 | $953K | Buy |
51,675
+1,600
| +3% | +$29.5K | 0.03% | 659 |
|
|
2014
Q4 | $950K | Hold |
50,075
| – | – | 0.03% | 634 |
|
|
2014
Q3 | $862K | Sell |
50,075
-100
| -0.2% | -$1.72K | 0.02% | 660 |
|
|
2014
Q2 | $878K | Sell |
50,175
-600
| -1% | -$10.5K | 0.03% | 671 |
|
|
2014
Q1 | $789K | Buy |
50,775
+400
| +0.8% | +$6.22K | 0.02% | 708 |
|
|
2013
Q4 | $706K | Hold |
50,375
| – | – | 0.02% | 746 |
|
|
2013
Q3 | $680K | Sell |
50,375
-400
| -0.8% | -$5.4K | 0.02% | 733 |
|
|
2013
Q2 | $735K | Buy |
+50,775
| New | +$735K | 0.02% | 660 |
|