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Commonwealth of Pennsylvania Public School Employees Retirement System’s CEVA Inc CEVA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,800
Closed -$306K – 1541
2023
Q3 		$306K Sell
15,800
-10,669
-40% -$248K ﹤0.01% 1560
2023
Q2 		$676K Buy
26,469
+1,917
+8% +$48.3K 0.01% 1532
2023
Q1 		$747K Sell
24,552
-264
-1% -$8.27K 0.01% 1495
2022
Q4 		$635K Buy
24,816
+3,649
+17% +$98.3K 0.01% 1477
2022
Q3 		$555K Buy
21,167
+12
+0.1% +$385 0.01% 1452
2022
Q2 		$710K Buy
21,155
+1,349
+7% +$47.6K 0.01% 1401
2022
Q1 		$805K Buy
19,806
+2,442
+14% +$94.9K 0.01% 1412
2021
Q4 		$751K Sell
17,364
-33
-0.2% -$1.47K 0.01% 1418
2021
Q3 		$742K Sell
17,397
-110
-0.6% -$4.99K 0.01% 1403
2021
Q2 		$828K Sell
17,507
-81
-0.5% -$3.99K 0.01% 1364
2021
Q1 		$988K Buy
17,588
+352
+2% +$20.9K 0.01% 1277
2020
Q4 		$784K Buy
17,236
+41
+0.2% +$1.68K 0.01% 1280
2020
Q3 		$677K Buy
17,195
+6,119
+55% +$243K 0.01% 1193
2020
Q2 		$414K Buy
11,076
+11
+0.1% +$353 0.01% 1231
2020
Q1 		$276K Buy
11,065
+3,609
+48% +$100K 0.01% 1303
2019
Q4 		$201K Buy
7,456
+6
+0.1% +$164 ﹤0.01% 1492
2019
Q3 		$222K Buy
+7,450
New +$217K ﹤0.01% 1441
2019
Q2 		– Sell
-7,517
Closed -$203K – 1551
2019
Q1 		$203K Buy
+7,517
New +$204K ﹤0.01% 1494

Other funds holding CEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CEVA Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CEVA Inc (CEVA) in Q4 2023, closing a stake of 15,800 shares — an estimated $306K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CEVA in Q1 2019 and held it in 18 quarters. The position peaked at $988K in Q1 2021. 160 funds tracked by Wall St. Rank hold CEVA as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CEVA Inc position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,800 CEVA Inc shares in Q4 2023, an estimated $306K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CEVA Inc in Q1 2019 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CEVA Inc position peaked at $988K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.