Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,800
| Closed | -$306K | – | 1541 |
|
|
2023
Q3 | $306K | Sell |
15,800
-10,669
| -40% | -$207K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $676K | Buy |
26,469
+1,917
| +8% | +$49K | 0.01% | 1532 |
|
|
2023
Q1 | $747K | Sell |
24,552
-264
| -1% | -$8.03K | 0.01% | 1495 |
|
|
2022
Q4 | $635K | Buy |
24,816
+3,649
| +17% | +$93.4K | 0.01% | 1477 |
|
|
2022
Q3 | $555K | Buy |
21,167
+12
| +0.1% | +$315 | 0.01% | 1452 |
|
|
2022
Q2 | $710K | Buy |
21,155
+1,349
| +7% | +$45.3K | 0.01% | 1401 |
|
|
2022
Q1 | $805K | Buy |
19,806
+2,442
| +14% | +$99.3K | 0.01% | 1412 |
|
|
2021
Q4 | $751K | Sell |
17,364
-33
| -0.2% | -$1.43K | 0.01% | 1418 |
|
|
2021
Q3 | $742K | Sell |
17,397
-110
| -0.6% | -$4.69K | 0.01% | 1403 |
|
|
2021
Q2 | $828K | Sell |
17,507
-81
| -0.5% | -$3.83K | 0.01% | 1364 |
|
|
2021
Q1 | $988K | Buy |
17,588
+352
| +2% | +$19.8K | 0.01% | 1277 |
|
|
2020
Q4 | $784K | Buy |
17,236
+41
| +0.2% | +$1.87K | 0.01% | 1280 |
|
|
2020
Q3 | $677K | Buy |
17,195
+6,119
| +55% | +$241K | 0.01% | 1193 |
|
|
2020
Q2 | $414K | Buy |
11,076
+11
| +0.1% | +$411 | 0.01% | 1231 |
|
|
2020
Q1 | $276K | Buy |
11,065
+3,609
| +48% | +$90K | 0.01% | 1303 |
|
|
2019
Q4 | $201K | Buy |
7,456
+6
| +0.1% | +$162 | ﹤0.01% | 1492 |
|
|
2019
Q3 | $222K | Buy |
+7,450
| New | +$222K | ﹤0.01% | 1441 |
|
|
2019
Q2 | – | Sell |
-7,517
| Closed | -$203K | – | 1551 |
|
|
2019
Q1 | $203K | Buy |
+7,517
| New | +$203K | ﹤0.01% | 1494 |
|