CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Cadence Design Systems, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$144.17M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +16.18% | 122.85K shares | 30.25M | $163.43 | 882.19K |
| Q2 2022 | share | Decrease | -3.51% | -27.64K shares | -15.50M | $150.03 | 759.34K |
| Q1 2022 | share | Decrease | -4.32% | -35.49K shares | -23.84M | $164.46 | 786.98K |
| Q4 2021 | share | Decrease | -3.64% | -31.05K shares | 24.01M | $188.25 | 822.48K |
| Q3 2021 | share | Increase | +0.82% | 6.94K shares | 13.42M | $151.44 | 853.54K |
| Q2 2021 | share | Decrease | -1.99% | -17.20K shares | -2.50M | $136.82 | 846.6K |
| Q1 2021 | share | Decrease | -2.22% | -19.59K shares | -2.19M | $136.99 | 863.80K |
| Q4 2020 | share | Increase | +3.07% | 26.31K shares | 29.13M | $136.43 | 883.40K |
| Q3 2020 | share | Increase | +4.56% | 37.41K shares | 12.73M | $106.63 | 857.08K |
| Q2 2020 | share | Increase | +0.30% | 2.44K shares | 24.68M | $95.96 | 819.67K |
| Q1 2020 | share | Decrease | -4.25% | -36.31K shares | -5.23M | $66.04 | 817.23K |
| Q4 2019 | share | Decrease | -2.12% | -18.46K shares | 1.58M | $69.36 | 853.54K |
| Q3 2019 | share | Increase | +18.51% | 136.16K shares | 5.51M | $66.08 | 872.01K |
| Q2 2019 | share | Increase | +7.42% | 50.79K shares | 8.59M | $70.81 | 735.84K |
| Q1 2019 | share | Decrease | -49.55% | -672.75K shares | -15.53M | $63.51 | 685.04K |
| Q4 2018 | share | Increase | +40.59% | 391.98K shares | 15.26M | $43.48 | 1.35M |
| Q3 2018 | share | Increase | +20.22% | 162.44K shares | 8.97M | $45.32 | 965.81K |
| Q2 2018 | share | Increase | +23.44% | 152.52K shares | 10.86M | $43.31 | 803.36K |
| Q1 2018 | share | Increase | +0.33% | 2.11K shares | -3.19M | $36.77 | 650.84K |
| Q4 2017 | share | Increase | +2.85% | 17.95K shares | 2.23M | $41.82 | 648.73K |
| Q3 2017 | share | Increase | +3.37% | 20.57K shares | 4.46M | $39.47 | 630.77K |
| Q2 2017 | share | Increase | +0.91% | 5.5K shares | 1.44M | $33.49 | 610.2K |
| Q1 2017 | share | Decrease | -8.60% | -56.9K shares | 2.30M | $31.4 | 604.7K |
| Q4 2016 | share | Decrease | -8.82% | -64.01K shares | -1.83M | $25.22 | 661.6K |
| Q3 2016 | share | Decrease | -4.78% | -36.4K shares | 8K | $25.53 | 725.61K |
| Q2 2016 | share | Increase | +1.07% | 8.1K shares | 740K | $24.3 | 762.01K |
| Q1 2016 | share | Decrease | -5.75% | -46K shares | 1.13M | $23.58 | 753.91K |