STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Cadence Design Systems, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$57.98M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.60% | -5.77K shares | 3.88M | $163.43 | 354.81K |
| Q2 2022 | share | Increase | +0.24% | 880 shares | -5.05M | $150.03 | 360.58K |
| Q1 2022 | share | Decrease | -0.52% | -1.89K shares | -8.22M | $164.46 | 359.70K |
| Q4 2021 | share | Decrease | -1.72% | -6.34K shares | 11.66M | $188.25 | 361.59K |
| Q3 2021 | share | Decrease | -2.64% | -9.97K shares | 4.01M | $151.44 | 367.93K |
| Q2 2021 | share | Decrease | -2.32% | -8.97K shares | -1.29M | $136.82 | 377.91K |
| Q1 2021 | share | Decrease | -5.98% | -24.61K shares | -3.14M | $136.99 | 386.89K |
| Q4 2020 | share | Increase | +0.26% | 1.06K shares | 12.37M | $136.43 | 411.5K |
| Q3 2020 | share | Increase | +0.10% | 391 shares | 4.41M | $106.63 | 410.43K |
| Q2 2020 | share | Decrease | -0.09% | -353 shares | 12.24M | $95.96 | 410.04K |
| Q1 2020 | share | Increase | +1.21% | 4.90K shares | -1.02M | $66.04 | 410.39K |
| Q4 2019 | share | Decrease | -0.89% | -3.62K shares | 1.09M | $69.36 | 405.48K |
| Q3 2019 | share | Decrease | -1.91% | -7.98K shares | -2.5M | $66.08 | 409.11K |
| Q2 2019 | share | Decrease | -1.56% | -6.62K shares | 2.62M | $70.81 | 417.09K |
| Q1 2019 | share | Decrease | -0.91% | -3.88K shares | 8.31M | $63.51 | 423.71K |
| Q4 2018 | share | Decrease | -1.92% | -8.37K shares | -1.16M | $43.48 | 427.59K |
| Q3 2018 | share | Decrease | -1.05% | -4.60K shares | 676K | $45.32 | 435.97K |
| Q2 2018 | share | Increase | +2.16% | 9.32K shares | 3.22M | $43.31 | 440.58K |
| Q1 2018 | share | Decrease | -2.27% | -9.99K shares | -2.59M | $36.77 | 431.25K |
| Q4 2017 | share | Increase | +2.16% | 9.31K shares | 1.40M | $41.82 | 441.25K |
| Q3 2017 | share | Decrease | -1.40% | -6.13K shares | 2.37M | $39.47 | 431.94K |
| Q2 2017 | share | 0.00% | 0 shares | 915K | $33.49 | 438.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.70M | $31.4 | 438.07K | |
| Q4 2016 | share | Decrease | -2.58% | -11.62K shares | -433K | $25.22 | 438.07K |
| Q3 2016 | share | Increase | +0.41% | 1.84K shares | 598K | $25.53 | 449.69K |
| Q2 2016 | share | Increase | +15.11% | 58.78K shares | 1.70M | $24.3 | 447.85K |
| Q1 2016 | share | Decrease | -2.28% | -9.09K shares | 888K | $23.58 | 389.06K |