STATE OF NEW JERSEY COMMON PENSION FUND D – Cadence Design Systems, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$26.19M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | 2.14M | $163.43 | 160.25K | |
| Q2 2022 | share | Decrease | -0.49% | -789 shares | -2.44M | $150.03 | 160.25K |
| Q1 2022 | share | Increase | +0.90% | 1.44K shares | -3.25M | $164.46 | 161.04K |
| Q4 2021 | share | Increase | +0.79% | 1.24K shares | 5.76M | $188.25 | 159.60K |
| Q3 2021 | share | Decrease | -1.07% | -1.71K shares | 2.08M | $151.44 | 158.35K |
| Q2 2021 | share | Decrease | -4.78% | -8.03K shares | -1.12M | $136.82 | 160.06K |
| Q1 2021 | share | Decrease | -5.09% | -9.02K shares | -1.13M | $136.99 | 168.10K |
| Q4 2020 | share | Decrease | -4.78% | -8.89K shares | 4.33M | $136.43 | 177.12K |
| Q3 2020 | share | Decrease | -5.17% | -10.14K shares | 1.01M | $106.63 | 186.02K |
| Q2 2020 | share | Decrease | -6.75% | -14.19K shares | 4.93M | $95.96 | 196.17K |
| Q1 2020 | share | 0.00% | 0 shares | -699K | $66.04 | 210.36K | |
| Q4 2019 | share | Decrease | -4.77% | -10.53K shares | -6K | $69.36 | 210.36K |
| Q3 2019 | share | Increase | +28.28% | 48.7K shares | 2.40M | $66.08 | 220.9K |
| Q2 2019 | share | 0.00% | 0 shares | 1.25M | $70.81 | 172.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.44M | $63.51 | 172.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -317K | $43.48 | 172.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 346K | $45.32 | 172.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.12M | $43.31 | 172.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -869K | $36.77 | 172.2K | |
| Q4 2017 | share | Decrease | -12.59% | -24.8K shares | -575K | $41.82 | 172.2K |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $39.47 | 197K | |
| Q2 2017 | share | Decrease | -33.22% | -98K shares | -2.66M | $33.49 | 197K |
| Q1 2017 | share | Decrease | -28.22% | -116K shares | -1.10M | $31.4 | 295K |
| Q4 2016 | share | 0.00% | 0 shares | -128K | $25.22 | 411K | |
| Q3 2016 | share | 0.00% | 0 shares | 506K | $25.53 | 411K | |
| Q2 2016 | share | Decrease | -12.55% | -59K shares | -1.09M | $24.3 | 411K |
| Q1 2016 | share | Decrease | -24.19% | -150K shares | -1.81M | $23.58 | 470K |