STATE OF MICHIGAN RETIREMENT SYSTEM – Cadence Design Systems, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$12.73M
portfolio value
STATE OF MICHIGAN 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 | Decrease | -0.38% | -300 shares | 999K | $163.43 | 77.92K |
| Q2 2022 | share | Increase | +4.40% | 3.3K shares | -586K | $150.03 | 78.22K |
| Q1 2022 | share | Increase | +0.22% | 161 shares | -1.61M | $164.46 | 74.92K |
| Q4 2021 | share | Increase | +4.48% | 3.20K shares | 3.09M | $188.25 | 74.76K |
| Q3 2021 | share | Decrease | -0.69% | -500 shares | 978K | $151.44 | 71.55K |
| Q2 2021 | share | Decrease | -0.14% | -100 shares | -26K | $136.82 | 72.05K |
| Q1 2021 | share | Decrease | -0.14% | -100 shares | 26K | $136.99 | 72.15K |
| Q4 2020 | share | Decrease | -0.96% | -700 shares | 2.07M | $136.43 | 72.25K |
| Q3 2020 | share | Increase | +2.39% | 1.7K shares | 941K | $106.63 | 72.95K |
| Q2 2020 | share | Increase | +10.64% | 6.85K shares | 2.58M | $95.96 | 71.25K |
| Q1 2020 | share | Decrease | -5.15% | -3.5K shares | -457K | $66.04 | 64.4K |
| Q4 2019 | share | Increase | +0.74% | 500 shares | 256K | $69.36 | 67.9K |
| Q3 2019 | share | Increase | 0.00% | 67.4K shares | 4.45M | $66.08 | 67.4K |
| Q2 2019 | share | Decrease | -16.71% | -13.5K shares | -366K | $70.81 | 67.3K |
| Q1 2019 | share | 0.00% | 0 shares | 1.61M | $63.51 | 80.8K | |
| Q4 2018 | share | Decrease | -4.15% | -3.5K shares | -307K | $43.48 | 80.8K |
| Q3 2018 | share | Increase | +0.96% | 800 shares | 204K | $45.32 | 84.3K |
| Q2 2018 | share | Increase | +0.24% | 200 shares | 553K | $43.31 | 83.5K |
| Q1 2018 | share | Increase | +0.60% | 500 shares | -400K | $36.77 | 83.3K |
| Q4 2017 | share | Decrease | -2.59% | -2.2K shares | 108K | $41.82 | 82.8K |
| Q3 2017 | share | Decrease | -26.22% | -30.21K shares | -503K | $39.47 | 85K |
| Q2 2017 | share | Increase | +1.68% | 1.9K shares | 300K | $33.49 | 115.21K |
| Q1 2017 | share | Decrease | -1.90% | -2.2K shares | 645K | $31.4 | 113.31K |
| Q4 2016 | share | Decrease | -1.87% | -2.2K shares | -92K | $25.22 | 115.51K |
| Q3 2016 | share | Decrease | -2.49% | -3K shares | 72K | $25.53 | 117.71K |
| Q2 2016 | share | Decrease | -0.98% | -1.2K shares | 58K | $24.3 | 120.71K |
| Q1 2016 | share | Increase | +3.66% | 4.3K shares | 428K | $23.58 | 121.91K |