Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $46M | Hold |
196,300
| – | – | 0.45% | 58 |
|
|
2023
Q2 | $46M | Sell |
196,300
-700
| -0.4% | -$164K | 0.44% | 57 |
|
|
2023
Q1 | $41.4M | Buy |
197,000
+27,800
| +16% | +$5.84M | 0.43% | 60 |
|
|
2022
Q4 | $27.2M | Buy |
169,200
+3,500
| +2% | +$562K | 0.28% | 90 |
|
|
2022
Q3 | $27.1M | Buy |
+165,700
| New | +$27.1M | 0.31% | 83 |
|
|
2022
Q1 | $26.5M | Buy |
161,400
+126,300
| +360% | +$20.8M | 0.25% | 104 |
|
|
2021
Q4 | $6.54K | Hold |
35,100
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $5.32M | Sell |
35,100
-30,400
| -46% | -$4.6M | 0.05% | 278 |
|
|
2021
Q2 | $8.96M | Sell |
65,500
-22,000
| -25% | -$3.01M | 0.09% | 234 |
|
|
2021
Q1 | $12M | Sell |
87,500
-309,300
| -78% | -$42.4M | 0.12% | 206 |
|
|
2020
Q4 | $54.1M | Hold |
396,800
| – | – | 0.57% | 41 |
|
|
2020
Q3 | $42.3M | Sell |
396,800
-20,300
| -5% | -$2.16M | 0.48% | 49 |
|
|
2020
Q2 | $40M | Buy |
417,100
+308,500
| +284% | +$29.6M | 0.47% | 47 |
|
|
2020
Q1 | $7.17M | Buy |
108,600
+62,300
| +135% | +$4.11M | 0.1% | 226 |
|
|
2019
Q4 | $3.21M | Sell |
46,300
-192,900
| -81% | -$13.4M | 0.03% | 357 |
|
|
2019
Q3 | $15.8M | Sell |
239,200
-62,400
| -21% | -$4.12M | 0.18% | 160 |
|
|
2019
Q2 | $21.4M | Sell |
301,600
-19,300
| -6% | -$1.37M | 0.25% | 111 |
|
|
2019
Q1 | $20.4M | Sell |
320,900
-68,800
| -18% | -$4.37M | 0.24% | 117 |
|
|
2018
Q4 | $16.9M | Sell |
389,700
-5,100
| -1% | -$222K | 0.23% | 128 |
|
|
2018
Q3 | $17.9M | Buy |
394,800
+139,400
| +55% | +$6.32M | 0.21% | 137 |
|
|
2018
Q2 | $11.1M | Buy |
+255,400
| New | +$11.1M | 0.14% | 203 |
|
|
2015
Q2 | – | Sell |
-93,900
| Closed | -$1.73M | – | 994 |
|
|
2015
Q1 | $1.73M | Buy |
+93,900
| New | +$1.73M | 0.03% | 386 |
|
|
2014
Q2 | – | Sell |
-101,500
| Closed | -$1.58M | – | 961 |
|
|
2014
Q1 | $1.58M | Sell |
101,500
-6,200
| -6% | -$96.3K | 0.03% | 362 |
|
|
2013
Q4 | $1.51M | Buy |
107,700
+6,800
| +7% | +$95.3K | 0.03% | 343 |
|
|
2013
Q3 | $1.36M | Buy |
100,900
+10,800
| +12% | +$146K | 0.03% | 346 |
|
|
2013
Q2 | $1.31M | Buy |
+90,100
| New | +$1.31M | 0.02% | 346 |
|