TEXAS PERMANENT SCHOOL FUND CORP – Cadence Design Systems, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.33M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.39% | 2.32K shares | 868K | $163.43 | 38.75K |
| Q2 2022 | share | Increase | +1.32% | 476 shares | -447K | $150.03 | 36.42K |
| Q1 2022 | share | Decrease | -5.96% | -2.28K shares | -1.21M | $164.46 | 35.94K |
| Q4 2021 | share | Decrease | -10.60% | -4.53K shares | 649K | $188.25 | 38.22K |
| Q3 2021 | share | Decrease | -7.50% | -3.46K shares | 150K | $151.44 | 42.75K |
| Q2 2021 | share | Decrease | -0.76% | -356 shares | -57K | $136.82 | 46.22K |
| Q1 2021 | share | Decrease | -5.28% | -2.59K shares | -328K | $136.99 | 46.58K |
| Q4 2020 | share | Decrease | -3.94% | -2.01K shares | 1.25M | $136.43 | 49.17K |
| Q3 2020 | share | Increase | +5.07% | 2.47K shares | 783K | $106.63 | 51.19K |
| Q2 2020 | share | Decrease | -4.39% | -2.23K shares | 1.31M | $95.96 | 48.72K |
| Q1 2020 | share | Increase | +2.65% | 1.31K shares | -78K | $66.04 | 50.96K |
| Q4 2019 | share | Decrease | -4.86% | -2.53K shares | -4K | $69.36 | 49.65K |
| Q3 2019 | share | Decrease | -3.71% | -2.01K shares | -390K | $66.08 | 52.18K |
| Q2 2019 | share | Decrease | -0.64% | -350 shares | 374K | $70.81 | 54.19K |
| Q1 2019 | share | Decrease | -3.88% | -2.20K shares | 997K | $63.51 | 54.54K |
| Q4 2018 | share | Decrease | -10.61% | -6.73K shares | -410K | $43.48 | 56.74K |
| Q3 2018 | share | Decrease | -7.71% | -5.30K shares | -102K | $45.32 | 63.48K |
| Q2 2018 | share | Decrease | -5.88% | -4.29K shares | 292K | $43.31 | 68.79K |
| Q1 2018 | share | Decrease | -5.18% | -3.99K shares | -537K | $36.77 | 73.08K |
| Q4 2017 | share | Decrease | -10.32% | -8.86K shares | -169K | $41.82 | 77.08K |
| Q3 2017 | share | Decrease | -57.90% | -118.18K shares | -3.44M | $39.47 | 85.95K |
| Q2 2017 | share | Increase | +1.14% | 2.30K shares | 500K | $33.49 | 204.13K |
| Q1 2017 | share | Decrease | -3.48% | -7.28K shares | 1.06M | $31.4 | 201.83K |
| Q4 2016 | share | Decrease | -6.10% | -13.58K shares | -412K | $25.22 | 209.11K |
| Q3 2016 | share | Decrease | -3.19% | -7.34K shares | 96K | $25.53 | 222.70K |
| Q2 2016 | share | Decrease | -5.13% | -12.43K shares | -128K | $24.3 | 230.04K |
| Q1 2016 | share | Decrease | -1.10% | -2.70K shares | 616K | $23.58 | 242.48K |