CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Cadence Design Systems, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$73.98M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.52% | -6.97K shares | 5.01M | $163.43 | 452.68K |
| Q2 2022 | share | Increase | +0.24% | 1.10K shares | -6.45M | $150.03 | 459.66K |
| Q1 2022 | share | Decrease | -5.66% | -27.52K shares | -15.16M | $164.46 | 458.55K |
| Q4 2021 | share | Increase | +0.78% | 3.75K shares | 17.53M | $188.25 | 486.07K |
| Q3 2021 | share | Decrease | -2.16% | -10.67K shares | 5.59M | $151.44 | 482.32K |
| Q2 2021 | share | Decrease | -15.61% | -91.17K shares | -12.57M | $136.82 | 493.00K |
| Q1 2021 | share | Increase | 0.00% | 22 shares | 330K | $136.99 | 584.17K |
| Q4 2020 | share | Decrease | -2.09% | -12.45K shares | 16.08M | $136.43 | 584.15K |
| Q3 2020 | share | Increase | +1.65% | 9.70K shares | 7.29M | $106.63 | 596.60K |
| Q2 2020 | share | Increase | +0.80% | 4.66K shares | 17.86M | $95.96 | 586.89K |
| Q1 2020 | share | Decrease | -2.42% | -14.45K shares | -2.93M | $66.04 | 582.23K |
| Q4 2019 | share | Increase | +18.09% | 91.39K shares | 7.99M | $69.36 | 596.68K |
| Q3 2019 | share | Increase | +1.28% | 6.39K shares | -1.93M | $66.08 | 505.29K |
| Q2 2019 | share | Increase | +8.81% | 40.39K shares | 6.20M | $70.81 | 498.89K |
| Q1 2019 | share | Increase | +0.98% | 4.43K shares | 9.37M | $63.51 | 458.50K |
| Q4 2018 | share | Increase | +1.62% | 7.23K shares | -508K | $43.48 | 454.07K |
| Q3 2018 | share | Increase | 0.00% | 8 shares | 899K | $45.32 | 446.83K |
| Q2 2018 | share | Decrease | -5.42% | -25.61K shares | 1.98M | $43.31 | 446.82K |
| Q1 2018 | share | Decrease | -3.12% | -15.21K shares | -3.02M | $36.77 | 472.44K |
| Q4 2017 | share | Increase | +7.36% | 33.42K shares | 2.46M | $41.82 | 487.65K |
| Q3 2017 | share | Decrease | -9.46% | -47.43K shares | 1.12M | $39.47 | 454.23K |
| Q2 2017 | share | Decrease | -15.54% | -92.3K shares | -1.85M | $33.49 | 501.66K |
| Q1 2017 | share | Decrease | -4.43% | -27.5K shares | 2.97M | $31.4 | 593.96K |
| Q4 2016 | share | Decrease | -2.63% | -16.8K shares | -622K | $25.22 | 621.46K |
| Q3 2016 | share | Increase | +0.85% | 5.4K shares | 916K | $25.53 | 638.26K |
| Q2 2016 | share | Increase | +1.78% | 11.03K shares | 716K | $24.3 | 632.86K |
| Q1 2016 | share | Increase | +14.65% | 79.47K shares | 3.37M | $23.58 | 621.82K |