TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Cadence Design Systems, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.92M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-0.63%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.50% | -13.41K shares | -2.28M | $163.43 | 79.09K |
| Q1 2022 | share | Decrease | -32.43% | -44.40K shares | -10.3M | $164.46 | 92.51K |
| Q4 2021 | share | Decrease | -8.42% | -12.58K shares | 2.87M | $188.25 | 136.91K |
| Q3 2021 | share | 0.00% | 0 shares | 2.18M | $151.44 | 149.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $136.82 | 149.49K | |
| Q1 2021 | share | Increase | +551.39% | 126.54K shares | 17.34M | $136.99 | 149.49K |
| Q4 2020 | share | Decrease | -9.82% | -2.5K shares | 417K | $136.43 | 22.95K |
| Q3 2020 | share | 0.00% | 0 shares | 272K | $106.63 | 25.45K | |
| Q2 2020 | share | Decrease | -10.39% | -2.95K shares | 566K | $95.96 | 25.45K |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $66.04 | 28.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $69.36 | 28.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -134K | $66.08 | 28.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 207K | $70.81 | 28.4K | |
| Q1 2019 | share | Decrease | -8.83% | -2.75K shares | 450K | $63.51 | 28.4K |
| Q4 2018 | share | Increase | +8.35% | 2.4K shares | 51K | $43.48 | 31.15K |
| Q3 2018 | share | Decrease | -7.26% | -2.25K shares | -40K | $45.32 | 28.75K |
| Q2 2018 | share | Decrease | -2.97% | -950 shares | 168K | $43.31 | 31K |
| Q1 2018 | share | Decrease | -70.22% | -75.32K shares | -3.31M | $36.77 | 31.95K |
| Q4 2017 | share | Decrease | -35.11% | -58.04K shares | -2.04M | $41.82 | 107.27K |
| Q3 2017 | share | Decrease | -3.87% | -6.65K shares | 767K | $39.47 | 165.31K |
| Q2 2017 | share | Decrease | -5.57% | -10.14K shares | 40K | $33.49 | 171.97K |
| Q1 2017 | share | Decrease | -8.60% | -17.13K shares | 694K | $31.4 | 182.12K |
| Q4 2016 | share | Increase | +0.33% | 659 shares | -46K | $25.22 | 199.25K |
| Q3 2016 | share | Increase | +20.01% | 33.11K shares | 1.05M | $25.53 | 198.59K |
| Q2 2016 | share | Increase | +17.02% | 24.06K shares | 687K | $24.3 | 165.48K |
| Q1 2016 | share | Increase | +41.78% | 41.67K shares | 1.25M | $23.58 | 141.41K |