LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Cadence Design Systems, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$5.26M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | -0.31% | -100 shares | 43K | $163.43 | 32.2K |
| Q2 2022 | share | 0.00% | 0 shares | 143K | $150.03 | 32.3K | |
| Q1 2022 | share | Increase | +0.62% | 200 shares | -905K | $164.46 | 32.3K |
| Q4 2021 | share | Increase | +1.90% | 600 shares | 1.21M | $188.25 | 32.1K |
| Q3 2021 | share | Decrease | -0.63% | -200 shares | 434K | $151.44 | 31.5K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $136.82 | 31.7K | |
| Q1 2021 | share | Increase | +7.46% | 2.2K shares | 319K | $136.99 | 31.7K |
| Q4 2020 | share | Increase | +107.75% | 15.3K shares | 2.51M | $136.43 | 29.5K |
| Q3 2020 | share | Increase | +18.33% | 2.2K shares | 362K | $106.63 | 14.2K |
| Q2 2020 | share | Increase | +0.84% | 100 shares | 366K | $95.96 | 12K |
| Q1 2020 | share | Decrease | -10.53% | -1.4K shares | -136K | $66.04 | 11.9K |
| Q4 2019 | share | Decrease | -1.48% | -200 shares | 30K | $69.36 | 13.3K |
| Q3 2019 | share | Decrease | -4.26% | -600 shares | -166K | $66.08 | 13.5K |
| Q2 2019 | share | Decrease | -4.73% | -700 shares | 118K | $70.81 | 14.1K |
| Q1 2019 | share | 0.00% | 0 shares | 296K | $63.51 | 14.8K | |
| Q4 2018 | share | Decrease | -10.30% | -1.7K shares | -104K | $43.48 | 14.8K |
| Q3 2018 | share | Decrease | -0.60% | -100 shares | 29K | $45.32 | 16.5K |
| Q2 2018 | share | Decrease | -4.05% | -700 shares | 83K | $43.31 | 16.6K |
| Q1 2018 | share | Increase | +1.17% | 200 shares | -79K | $36.77 | 17.3K |
| Q4 2017 | share | Decrease | -86.67% | -111.2K shares | -4.34M | $41.82 | 17.1K |
| Q3 2017 | share | Increase | +75.99% | 55.4K shares | 2.62M | $39.47 | 128.3K |
| Q2 2017 | share | Increase | +3.55% | 2.5K shares | 230K | $33.49 | 72.9K |
| Q1 2017 | share | Decrease | -0.71% | -500 shares | 423K | $31.4 | 70.4K |
| Q4 2016 | share | Decrease | -6.22% | -4.7K shares | -142K | $25.22 | 70.9K |
| Q3 2016 | share | Decrease | -5.50% | -4.4K shares | -14K | $25.53 | 75.6K |
| Q2 2016 | share | Decrease | -5.55% | -4.7K shares | -53K | $24.3 | 80K |
| Q1 2016 | share | Increase | +3.04% | 2.5K shares | 286K | $23.58 | 84.7K |