CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 56,258 Value ($000) $17,512 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 56,192 Value ($000) $15,305 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 56,178 Value ($000) $13,163 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 57,199 Value ($000) $13,414 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 57,190 Value ($000) $12,015 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 38,975 Value ($000) $6 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 38,751 Value ($000) $6,333 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 36,423 Value ($000) $5,465 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 35,947 Value ($000) $5,912 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 38,227 Value ($000) $7,124 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 42,759 Value ($000) $6,475 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 46,228 Value ($000) $6,325 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 46,584 Value ($000) $6,382 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 49,179 Value ($000) $6,710 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 51,198 Value ($000) $5,459 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 48,726 Value ($000) $4,676 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 50,964 Value ($000) $3,366 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 49,650 Value ($000) $3,444 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 52,186 Value ($000) $3,448 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 54,197 Value ($000) $3,838 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 54,547 Value ($000) $3,464 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 56,749 Value ($000) $2,467 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 63,487 Value ($000) $2,877 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 68,793 Value ($000) $2,979 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 73,088 Value ($000) $2,687 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 77,083 Value ($000) $3,224 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 85,952 Value ($000) $3,393 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 204,138 Value ($000) $6,837 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 201,831 Value ($000) $6,337 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 209,115 Value ($000) $5,274 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 222,702 Value ($000) $5,686 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 230,045 Value ($000) $5,590 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 242,482 Value ($000) $5,718 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 245,187 Value ($000) $5,102 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 240,874 Value ($000) $4,981 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 248,984 Value ($000) $4,895 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 263,287 Value ($000) $4,855 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 263,526 Value ($000) $4,999 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 263,019 Value ($000) $4,527 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 292,693 Value ($000) $5,119 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 291,806 Value ($000) $4,535 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 302,753 Value ($000) $4,245 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 300,662 Value ($000) $4,059 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 317,328 Value ($000) $4,595 Avg Close $14.08 Range $12.33 - $15.32
Q1 2013
Shares 316,863 Value ($000) $4,414 Avg Close $14.01 Range $12.57 - $14.81