EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Cadence Design Systems, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$29.90M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +185.93% | 118.99K shares | 20.30M | $163.43 | 183K |
| Q2 2022 | share | Increase | +4.92% | 3K shares | -430K | $150.03 | 64.00K |
| Q1 2022 | share | 0.00% | 0 shares | -1.33M | $164.46 | 61.00K | |
| Q4 2021 | share | Decrease | -40.95% | -42.30K shares | -4.27M | $188.25 | 61.00K |
| Q3 2021 | share | Decrease | -20.76% | -27.06K shares | -2.19M | $151.44 | 103.30K |
| Q2 2021 | share | Decrease | -1.51% | -2K shares | -297K | $136.82 | 130.37K |
| Q1 2021 | share | Decrease | -4.59% | -6.37K shares | -795K | $136.99 | 132.37K |
| Q4 2020 | share | Decrease | -4.71% | -6.85K shares | 3.40M | $136.43 | 138.74K |
| Q3 2020 | share | Decrease | -25.04% | -48.64K shares | -3.11M | $106.63 | 145.60K |
| Q2 2020 | share | Decrease | -0.09% | -178 shares | 5.8M | $95.96 | 194.25K |
| Q1 2020 | share | Increase | +199.11% | 129.42K shares | 8.33M | $66.04 | 194.42K |
| Q4 2019 | share | 0.00% | 0 shares | 214K | $69.36 | 65.00K | |
| Q3 2019 | share | Decrease | -22.62% | -18.99K shares | -1.65M | $66.08 | 65.00K |
| Q2 2019 | share | Decrease | -1.18% | -1K shares | 550K | $70.81 | 84K |
| Q1 2019 | share | Decrease | -8.60% | -8K shares | 1.35M | $63.51 | 85K |
| Q4 2018 | share | Increase | +9.41% | 8K shares | 192K | $43.48 | 93K |
| Q3 2018 | share | Increase | +21.43% | 15K shares | 820K | $45.32 | 85K |
| Q2 2018 | share | Increase | +14.75% | 9K shares | 789K | $43.31 | 70K |
| Q1 2018 | share | Decrease | -23.56% | -18.8K shares | -1.09M | $36.77 | 61K |
| Q4 2017 | share | Increase | +42.50% | 23.8K shares | 1.12M | $41.82 | 79.8K |
| Q3 2017 | share | Decrease | -67.44% | -116K shares | -3.55M | $39.47 | 56K |
| Q2 2017 | share | Increase | +26.47% | 36K shares | 1.49M | $33.49 | 172K |
| Q1 2017 | share | 0.00% | 0 shares | 840K | $31.4 | 136K | |
| Q4 2016 | share | Decrease | -49.82% | -135K shares | -3.48M | $25.22 | 136K |
| Q3 2016 | share | 0.00% | 0 shares | 334K | $25.53 | 271K | |
| Q2 2016 | share | 0.00% | 0 shares | 195K | $24.3 | 271K | |
| Q1 2016 | share | 0.00% | 0 shares | 750K | $23.58 | 271K |