OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Cadence Design Systems, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.64M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -4.93% | -2.42K shares | 263K | $163.43 | 46.78K |
| Q2 2022 | share | Decrease | -48.90% | -47.08K shares | -8.45M | $150.03 | 49.21K |
| Q1 2022 | share | Increase | +1.22% | 1.16K shares | -1.89M | $164.46 | 96.29K |
| Q4 2021 | share | Increase | +59.89% | 35.63K shares | 8.71M | $188.25 | 95.13K |
| Q3 2021 | share | Decrease | -4.49% | -2.8K shares | 486K | $151.44 | 59.49K |
| Q2 2021 | share | Decrease | -37.40% | -37.22K shares | -5.10M | $136.82 | 62.29K |
| Q1 2021 | share | Increase | +2.42% | 2.35K shares | 377K | $136.99 | 99.51K |
| Q4 2020 | share | Increase | +5.52% | 5.08K shares | 3.43M | $136.43 | 97.16K |
| Q3 2020 | share | Decrease | -6.31% | -6.2K shares | 388K | $106.63 | 92.08K |
| Q2 2020 | share | Increase | +56.05% | 35.30K shares | 5.27M | $95.96 | 98.28K |
| Q1 2020 | share | Decrease | -15.01% | -11.12K shares | -981K | $66.04 | 62.98K |
| Q4 2019 | share | Decrease | -49.19% | -71.76K shares | -4.49M | $69.36 | 74.11K |
| Q3 2019 | share | Increase | +6.11% | 8.4K shares | -95K | $66.08 | 145.87K |
| Q2 2019 | share | Increase | +122.82% | 75.77K shares | 5.81M | $70.81 | 137.47K |
| Q1 2019 | share | Decrease | -0.32% | -198 shares | 1.22M | $63.51 | 61.69K |
| Q4 2018 | share | Decrease | -10.08% | -6.94K shares | -429K | $43.48 | 61.89K |
| Q3 2018 | share | Increase | +0.56% | 381 shares | 155K | $45.32 | 68.83K |
| Q2 2018 | share | Decrease | -42.66% | -50.93K shares | -1.42M | $43.31 | 68.45K |
| Q1 2018 | share | Decrease | -29.53% | -50.03K shares | -2.29M | $36.77 | 119.38K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $41.82 | 169.41K | |
| Q3 2017 | share | Decrease | -11.72% | -22.50K shares | 260K | $39.47 | 169.41K |
| Q2 2017 | share | Increase | +91.23% | 91.56K shares | 3.27M | $33.49 | 191.91K |
| Q1 2017 | share | Decrease | -5.51% | -5.85K shares | 472K | $31.4 | 100.35K |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $25.22 | 106.20K | |
| Q3 2016 | share | Increase | +0.16% | 173 shares | 134K | $25.53 | 106.20K |
| Q2 2016 | share | Increase | +8.24% | 8.07K shares | 267K | $24.3 | 106.03K |
| Q1 2016 | share | Increase | +7.13% | 6.52K shares | 407K | $23.58 | 97.95K |