California Public Employees Retirement System’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,500
| Closed | -$2.5M | – | 1800 |
|
|
2021
Q1 | $2.5M | Sell |
44,500
-4,017
| -8% | -$239K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $2.21M | Sell |
48,517
-1,609
| -3% | -$66K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $1.97M | Buy |
50,126
+1,500
| +3% | +$59.5K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.82M | Buy |
48,626
+309
| +0.6% | +$9.91K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $1.21M | Sell |
48,317
-7,100
| -13% | -$197K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $1.49M | Buy |
55,417
+3,300
| +6% | +$90.1K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $1.56M | Buy |
52,117
+6,336
| +14% | +$185K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $1.11M | Sell |
45,781
-400
| -0.9% | -$9.82K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1.25M | Hold |
46,181
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q4 | $1.02M | Sell |
46,181
-2,100
| -4% | -$52.5K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.39M | Sell |
48,281
-4,000
| -8% | -$121K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $1.58M | Sell |
52,281
-11,866
| -18% | -$401K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $2.32M | Buy |
64,147
+1,597
| +3% | +$64.9K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $2.89M | Buy |
62,550
+905
| +1% | +$41.5K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $2.64M | Buy |
61,645
+2,345
| +4% | +$101K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $2.69M | Buy |
59,300
+1,200
| +2% | +$49.3K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $2.06M | Buy |
58,100
+700
| +1% | +$24.2K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.93M | Sell |
57,400
-42,600
| -43% | -$1.36M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $3.51M | Buy |
100,000
+4,700
| +5% | +$146K | 0.01% | 1544 |
|
|
2016
Q2 | $2.59M | Sell |
95,300
-2,100
| -2% | -$53.1K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $2.19M | Sell |
97,400
-4,100
| -4% | -$85K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $2.37M | Buy |
101,500
+6,500
| +7% | +$155K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.76M | Sell |
95,000
-2,400
| -2% | -$44.2K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $1.89M | Buy |
97,400
+24,300
| +33% | +$497K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $1.31M | Hold |
73,100
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $1.31M | Hold |
73,100
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q3 | $982K | Hold |
73,100
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q2 | $1.08M | Hold |
73,100
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q1 | $1.32M | Hold |
73,100
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q4 | $1.1M | Sell |
73,100
-1,120
| -2% | -$16.9K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $1.28M | Buy |
74,220
+8,000
| +12% | +$148K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $1.28M | Buy |
+66,220
| New | +$1.07M | ﹤0.01% | 2085 |
|
Other funds holding CEVA
OCMI
RHJA
PF
DGI
California Public Employees Retirement System's CEVA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of CEVA Inc (CEVA) in Q2 2021, closing a stake of 44,500 shares — an estimated $2.5M sold.
California Public Employees Retirement System first reported a position in CEVA in Q2 2013 and held it in 32 quarters. The position peaked at $3.51M in Q3 2016. 188 funds tracked by Wall St. Rank hold CEVA as of Q2 2021.
- California Public Employees Retirement System reported no remaining CEVA Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 44,500 CEVA Inc shares in Q2 2021, an estimated $2.5M.
- California Public Employees Retirement System first reported a position in CEVA Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's CEVA Inc position peaked at $3.51M in Q3 2016.
- 188 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.