NEW YORK STATE COMMON RETIREMENT FUND – Cadence Design Systems, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$66.96M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.66% | -24.56K shares | 1.80M | $163.43 | 409.71K |
| Q2 2022 | share | Increase | +20.66% | 74.36K shares | 5.96M | $150.03 | 434.27K |
| Q1 2022 | share | Increase | +0.63% | 2.24K shares | -7.46M | $164.46 | 359.91K |
| Q4 2021 | share | Increase | +4.33% | 14.85K shares | 14.73M | $188.25 | 357.67K |
| Q3 2021 | share | Increase | +0.63% | 2.13K shares | 5.30M | $151.44 | 342.82K |
| Q2 2021 | share | Decrease | -3.97% | -14.09K shares | -1.98M | $136.82 | 340.68K |
| Q1 2021 | share | Decrease | -14.86% | -61.91K shares | -8.24M | $136.99 | 354.77K |
| Q4 2020 | share | Decrease | -6.30% | -28K shares | 9.43M | $136.43 | 416.69K |
| Q3 2020 | share | Decrease | -9.56% | -47K shares | 235K | $106.63 | 444.69K |
| Q2 2020 | share | Decrease | -8.64% | -46.49K shares | 11.64M | $95.96 | 491.69K |
| Q1 2020 | share | Decrease | -0.22% | -1.16K shares | -1.86M | $66.04 | 538.19K |
| Q4 2019 | share | Decrease | -3.14% | -17.5K shares | 612K | $69.36 | 539.35K |
| Q3 2019 | share | Decrease | -27.72% | -213.57K shares | -17.75M | $66.08 | 556.85K |
| Q2 2019 | share | Increase | +21.63% | 137.01K shares | 14.32M | $70.81 | 770.42K |
| Q1 2019 | share | Increase | +0.89% | 5.60K shares | 12.93M | $63.51 | 633.41K |
| Q4 2018 | share | Decrease | -3.83% | -25K shares | -2.28M | $43.48 | 627.80K |
| Q3 2018 | share | Decrease | -7.16% | -50.32K shares | -867K | $45.32 | 652.80K |
| Q2 2018 | share | Decrease | -11.89% | -94.87K shares | 1.10M | $43.31 | 703.12K |
| Q1 2018 | share | Decrease | -1.66% | -13.5K shares | -4.59M | $36.77 | 798.00K |
| Q4 2017 | share | 0.00% | 0 shares | 1.90M | $41.82 | 811.50K | |
| Q3 2017 | share | Increase | +11.11% | 81.13K shares | 7.57M | $39.47 | 811.50K |
| Q2 2017 | share | Increase | +5.63% | 38.92K shares | 2.74M | $33.49 | 730.37K |
| Q1 2017 | share | Increase | +3.03% | 20.31K shares | 4.78M | $31.4 | 691.44K |
| Q4 2016 | share | Increase | +1.21% | 8K shares | -4K | $25.22 | 671.13K |
| Q3 2016 | share | Decrease | -14.94% | -116.49K shares | -2.01M | $25.53 | 663.13K |
| Q2 2016 | share | Increase | +6.29% | 46.13K shares | 1.64M | $24.3 | 779.62K |
| Q1 2016 | share | Increase | +8.41% | 56.89K shares | 3.21M | $23.58 | 733.49K |