TEACHER RETIREMENT SYSTEM OF TEXAS – Cadence Design Systems, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$25.80M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +0.74% | 1.15K shares | 2.28M | $163.43 | 157.87K |
Q2 2022 | share | Decrease | -11.44% | -20.24K shares | -5.59M | $150.03 | 156.71K |
Q1 2022 | share | Decrease | -16.48% | -34.92K shares | -10.38M | $164.46 | 176.96K |
Q4 2021 | share | Decrease | -5.74% | -12.89K shares | 5.44M | $188.25 | 211.88K |
Q3 2021 | share | Increase | +86.58% | 104.30K shares | 17.55M | $151.44 | 224.78K |
Q2 2021 | share | Increase | +106.79% | 62.21K shares | 8.50M | $136.82 | 120.47K |
Q1 2021 | share | Increase | +8.00% | 4.31K shares | 621K | $136.99 | 58.26K |
Q4 2020 | share | Decrease | -68.22% | -115.78K shares | -10.73M | $136.43 | 53.94K |
Q3 2020 | share | Decrease | -16.77% | -34.20K shares | -1.47M | $106.63 | 169.73K |
Q2 2020 | share | Decrease | -17.25% | -42.5K shares | 3.29M | $95.96 | 203.93K |
Q1 2020 | share | Decrease | -34.06% | -127.27K shares | -9.64M | $66.04 | 246.43K |
Q4 2019 | share | Increase | +3.01% | 10.92K shares | 1.94M | $69.36 | 373.71K |
Q3 2019 | share | Decrease | -40.80% | -250.06K shares | -19.42M | $66.08 | 362.79K |
Q2 2019 | share | Decrease | -18.67% | -140.68K shares | -4.46M | $70.81 | 612.85K |
Q1 2019 | share | Increase | +61.82% | 287.86K shares | 27.61M | $63.51 | 753.54K |
Q4 2018 | share | Increase | +14.91% | 60.43K shares | 1.88M | $43.48 | 465.67K |
Q3 2018 | share | Increase | +38.56% | 112.77K shares | 5.69M | $45.32 | 405.24K |
Q2 2018 | share | Decrease | -66.10% | -570.29K shares | -19.05M | $43.31 | 292.47K |
Q1 2018 | share | Increase | +32.87% | 213.45K shares | 4.57M | $36.77 | 862.76K |
Q4 2017 | share | Increase | +1200.55% | 599.38K shares | 25.18M | $41.82 | 649.31K |
Q3 2017 | share | Increase | +31.86% | 12.06K shares | 703K | $39.47 | 49.92K |
Q2 2017 | share | Increase | +71.08% | 15.73K shares | 573K | $33.49 | 37.86K |
Q1 2017 | share | Increase | 0.00% | 22.13K shares | 695K | $31.4 | 22.13K |
Q4 2016 | share | Decrease | -100.00% | -11.54K shares | -295K | $25.22 | 0 |
Q3 2016 | share | Decrease | -46.86% | -10.17K shares | -233K | $25.53 | 11.54K |
Q2 2016 | share | Decrease | -40.65% | -14.87K shares | -335K | $24.3 | 21.72K |
Q1 2016 | share | Increase | +36.30% | 9.74K shares | 304K | $23.58 | 36.59K |