Arizona State Retirement System’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,866
| Closed | -$217K | – | 2103 |
|
|
2024
Q4 | $217K | Buy |
+6,866
| New | +$217K | ﹤0.01% | 1925 |
|
|
2023
Q2 | – | Sell |
-6,718
| Closed | -$204K | – | 2187 |
|
|
2023
Q1 | $204K | Buy |
+6,718
| New | +$204K | ﹤0.01% | 1927 |
|
|
2022
Q3 | – | Sell |
-6,226
| Closed | -$209K | – | 2227 |
|
|
2022
Q2 | $209K | Buy |
6,226
+16
| +0.3% | +$537 | ﹤0.01% | 1911 |
|
|
2022
Q1 | $252K | Buy |
6,210
+35
| +0.6% | +$1.42K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $267K | Sell |
6,175
-39
| -0.6% | -$1.69K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $265K | Buy |
6,214
+166
| +3% | +$7.08K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $286K | Sell |
6,048
-429
| -7% | -$20.3K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $364K | Buy |
6,477
+51
| +0.8% | +$2.87K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $292K | Sell |
6,426
-214
| -3% | -$9.72K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $261K | Buy |
+6,640
| New | +$261K | ﹤0.01% | 1656 |
|
|
2020
Q1 | – | Sell |
-14,666
| Closed | -$395K | – | 1867 |
|
|
2019
Q4 | $395K | Sell |
14,666
-11,131
| -43% | -$300K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $770K | Sell |
25,797
-8,289
| -24% | -$247K | 0.01% | 1345 |
|
|
2019
Q2 | $830K | Buy |
34,086
+299
| +0.9% | +$7.28K | 0.01% | 1388 |
|
|
2019
Q1 | $911K | Buy |
33,787
+58
| +0.2% | +$1.56K | 0.01% | 1368 |
|
|
2018
Q4 | $745K | Buy |
33,729
+1,770
| +6% | +$39.1K | 0.01% | 1392 |
|
|
2018
Q3 | $919K | Sell |
31,959
-390
| -1% | -$11.2K | 0.01% | 1400 |
|
|
2018
Q2 | $977K | Sell |
32,349
-2,666
| -8% | -$80.5K | 0.01% | 1385 |
|
|
2018
Q1 | $1.27M | Sell |
35,015
-1,900
| -5% | -$68.8K | 0.01% | 1282 |
|
|
2017
Q4 | $1.7M | Buy |
36,915
+25,529
| +224% | +$1.18M | 0.02% | 1169 |
|
|
2017
Q3 | $487K | Buy |
11,386
+200
| +2% | +$8.55K | 0.01% | 1292 |
|
|
2017
Q2 | $508K | Buy |
11,186
+100
| +0.9% | +$4.54K | 0.01% | 1243 |
|
|
2017
Q1 | $394K | Buy |
11,086
+200
| +2% | +$7.11K | 0.01% | 1305 |
|
|
2016
Q4 | $365K | Hold |
10,886
| – | – | 0.01% | 1328 |
|
|
2016
Q3 | $382K | Buy |
10,886
+300
| +3% | +$10.5K | 0.01% | 1288 |
|
|
2016
Q2 | $288K | Buy |
10,586
+100
| +1% | +$2.72K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $236K | Buy |
10,486
+500
| +5% | +$11.3K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $233K | Buy |
+9,986
| New | +$233K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $255K | Sell |
14,100
-100
| -0.7% | -$1.81K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $190K | Sell |
14,200
-1,400
| -9% | -$18.7K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $230K | Buy |
15,600
+200
| +1% | +$2.95K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $270K | Sell |
15,400
-2,000
| -11% | -$35.1K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $264K | Sell |
17,400
-2,300
| -12% | -$34.9K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $339K | Buy |
19,700
+100
| +0.5% | +$1.72K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $379K | Buy |
+19,600
| New | +$379K | 0.01% | 1401 |
|