NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Cadence Design Systems, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$57.25M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.32% | 1.10K shares | 4.86M | $163.43 | 350.35K |
Q2 2022 | share | Increase | +4.83% | 16.07K shares | -2.39M | $150.03 | 349.24K |
Q1 2022 | share | Increase | +0.03% | 100 shares | -7.27M | $164.46 | 333.17K |
Q4 2021 | share | Decrease | -0.39% | -1.29K shares | 11.43M | $188.25 | 333.07K |
Q3 2021 | share | Decrease | -2.09% | -7.12K shares | 3.91M | $151.44 | 334.36K |
Q2 2021 | share | Decrease | -11.09% | -42.60K shares | -5.89M | $136.82 | 341.49K |
Q1 2021 | share | Decrease | -8.41% | -35.28K shares | -4.59M | $136.99 | 384.09K |
Q4 2020 | share | Decrease | -3.63% | -15.79K shares | 10.81M | $136.43 | 419.38K |
Q3 2020 | share | Decrease | -4.67% | -21.32K shares | 2.59M | $106.63 | 435.17K |
Q2 2020 | share | Increase | +1.45% | 6.51K shares | 14.08M | $95.96 | 456.49K |
Q1 2020 | share | Decrease | -1.40% | -6.4K shares | -1.93M | $66.04 | 449.98K |
Q4 2019 | share | Decrease | -0.97% | -4.47K shares | 1.20M | $69.36 | 456.38K |
Q3 2019 | share | Decrease | -0.16% | -755 shares | -2.23M | $66.08 | 460.85K |
Q2 2019 | share | Increase | +6.33% | 27.46K shares | 5.11M | $70.81 | 461.61K |
Q1 2019 | share | Decrease | -0.53% | -2.30K shares | 8.59M | $63.51 | 434.14K |
Q4 2018 | share | Decrease | -2.07% | -9.24K shares | -1.22M | $43.48 | 436.45K |
Q3 2018 | share | Decrease | -8.79% | -42.93K shares | -964K | $45.32 | 445.69K |
Q2 2018 | share | Decrease | -1.63% | -8.10K shares | 2.89M | $43.31 | 488.63K |
Q1 2018 | share | Decrease | -1.27% | -6.36K shares | -2.77M | $36.77 | 496.73K |
Q4 2017 | share | Decrease | -1.44% | -7.36K shares | 892K | $41.82 | 503.10K |
Q3 2017 | share | Increase | +6.39% | 30.67K shares | 4.08M | $39.47 | 510.47K |
Q2 2017 | share | Increase | +1.33% | 6.3K shares | 1.2M | $33.49 | 479.79K |
Q1 2017 | share | Decrease | -9.29% | -48.5K shares | 1.70M | $31.4 | 473.49K |
Q4 2016 | share | Decrease | -3.05% | -16.4K shares | -580K | $25.22 | 521.99K |
Q3 2016 | share | Decrease | -7.62% | -44.4K shares | -417K | $25.53 | 538.39K |
Q2 2016 | share | Increase | +0.26% | 1.5K shares | 455K | $24.3 | 582.79K |
Q1 2016 | share | Increase | +0.12% | 700 shares | 1.62M | $23.58 | 581.29K |