Cadence Design Systems shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Cadence Design Systems (CDNS) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Cadence Design Systems
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Quarterly reported holdings in Cadence Design Systems by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 64k | 307.74 |
| 2024-03-31 | $18M | 57k | 311.27 |
| 2023-12-31 | $14M | 53k | 272.37 |
| 2023-09-30 | $13M | 56k | 234.30 |
| 2023-06-30 | $14M | 58k | 234.51 |
| 2023-03-31 | $17M | 79k | 210.10 |
| 2022-12-31 | $13M | 79k | 160.66 |
| 2022-09-30 | $13M | 79k | 163.44 |
| 2022-03-31 | $15M | 93k | 164.45 |
| 2021-12-31 | $26M | 137k | 186.34 |
| 2021-09-30 | $23M | 150k | 151.43 |
| 2021-06-30 | $21M | 150k | 136.82 |
| 2021-03-31 | $21M | 150k | 137.00 |
| 2020-12-31 | $3.1M | 23k | 136.43 |
| 2020-09-30 | $2.7M | 26k | 106.64 |
| 2020-06-30 | $2.4M | 26k | 95.95 |
| 2020-03-31 | $1.9M | 28k | 66.06 |
| 2019-12-31 | $2.0M | 28k | 69.37 |
| 2019-09-30 | $1.9M | 28k | 66.09 |
| 2019-06-30 | $2.0M | 28k | 70.81 |
| 2019-03-31 | $1.8M | 28k | 63.52 |
| 2018-12-31 | $1.4M | 31k | 43.47 |
| 2018-09-30 | $1.3M | 29k | 45.32 |
| 2018-06-30 | $1.3M | 31k | 43.32 |
| 2018-03-31 | $1.2M | 32k | 36.84 |
| 2017-12-31 | $4.5M | 107k | 41.80 |
| 2017-09-30 | $6.5M | 165k | 39.48 |
| 2017-06-30 | $5.8M | 172k | 33.48 |
| 2017-03-31 | $2.7M | 72k | 37.29 |
| 2016-12-31 | $5.0M | 199k | 25.22 |
| 2016-09-30 | $5.1M | 199k | 25.54 |
| 2016-06-30 | $4.0M | 166k | 24.30 |
| 2016-03-31 | $3.3M | 141k | 23.57 |
| 2015-12-31 | $1.3M | 62k | 20.68 |
| 2015-09-30 | $1.3M | 62k | 20.68 |
| 2015-06-30 | $1.2M | 62k | 19.66 |
| 2015-03-31 | $1.1M | 62k | 18.44 |
| 2014-12-31 | $1.2M | 62k | 18.97 |
| 2014-09-30 | $1.1M | 62k | 17.20 |
| 2014-06-30 | $1.1M | 62k | 17.49 |
| 2014-03-31 | $1.0M | 66k | 15.54 |
| 2013-12-31 | $965k | 69k | 14.03 |
| 2013-09-30 | $971k | 72k | 13.50 |
| 2013-06-30 | $1.2M | 82k | 14.47 |
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