California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,500
| Closed | -$2.5M | – | 1800 |
|
|
2021
Q1 | $2.5M | Sell |
44,500
-4,017
| -8% | -$226K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $2.21M | Sell |
48,517
-1,609
| -3% | -$73.2K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $1.97M | Buy |
50,126
+1,500
| +3% | +$59K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $1.82M | Buy |
48,626
+309
| +0.6% | +$11.6K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $1.21M | Sell |
48,317
-7,100
| -13% | -$177K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $1.49M | Buy |
55,417
+3,300
| +6% | +$89K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $1.56M | Buy |
52,117
+6,336
| +14% | +$189K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $1.12M | Sell |
45,781
-400
| -0.9% | -$9.74K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $1.25M | Hold |
46,181
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.02M | Sell |
46,181
-2,100
| -4% | -$46.4K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $1.39M | Sell |
48,281
-4,000
| -8% | -$115K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1.58M | Sell |
52,281
-11,866
| -18% | -$358K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $2.32M | Buy |
64,147
+1,597
| +3% | +$57.8K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $2.89M | Buy |
62,550
+905
| +1% | +$41.8K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $2.64M | Buy |
61,645
+2,345
| +4% | +$100K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $2.7M | Buy |
59,300
+1,200
| +2% | +$54.5K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $2.06M | Buy |
58,100
+700
| +1% | +$24.9K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $1.93M | Sell |
57,400
-42,600
| -43% | -$1.43M | ﹤0.01% | 1919 |
|
|
2016
Q3 | $3.51M | Buy |
100,000
+4,700
| +5% | +$165K | 0.01% | 1543 |
|
|
2016
Q2 | $2.59M | Sell |
95,300
-2,100
| -2% | -$57.1K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $2.19M | Sell |
97,400
-4,100
| -4% | -$92.3K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $2.37M | Buy |
101,500
+6,500
| +7% | +$152K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $1.76M | Sell |
95,000
-2,400
| -2% | -$44.6K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $1.89M | Buy |
97,400
+24,300
| +33% | +$472K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $1.31M | Hold |
73,100
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q4 | $1.31M | Hold |
73,100
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q3 | $982K | Hold |
73,100
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q2 | $1.08M | Hold |
73,100
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q1 | $1.32M | Hold |
73,100
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q4 | $1.1M | Sell |
73,100
-1,120
| -2% | -$16.9K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $1.28M | Buy |
74,220
+8,000
| +12% | +$138K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $1.28M | Buy |
+66,220
| New | +$1.28M | ﹤0.01% | 2085 |
|