Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,000
| Closed | -$291K | – | 1526 |
|
|
2025
Q3 | $291K | Sell |
11,000
-200
| -2% | -$4.66K | ﹤0.01% | 1464 |
|
|
2025
Q2 | $246K | Buy |
11,200
+100
| +0.9% | +$2.22K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $284K | Sell |
11,100
-300
| -3% | -$9.64K | 0.01% | 1468 |
|
|
2024
Q4 | $360K | Sell |
11,400
-100
| -0.9% | -$2.78K | 0.01% | 1438 |
|
|
2024
Q3 | $278K | Sell |
11,500
-400
| -3% | -$8.69K | 0.01% | 1494 |
|
|
2024
Q2 | $230K | Buy |
11,900
+200
| +2% | +$4.05K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $266K | Sell |
11,700
-100
| -0.8% | -$2.19K | 0.01% | 1486 |
|
|
2023
Q4 | $268K | Sell |
11,800
-200
| -2% | -$4.12K | 0.01% | 1491 |
|
|
2023
Q3 | $233K | Sell |
12,000
-300
| -2% | -$6.97K | 0.01% | 1490 |
|
|
2023
Q2 | $314K | Buy |
12,300
+1,500
| +14% | +$37.8K | 0.01% | 1432 |
|
|
2023
Q1 | $329K | Sell |
10,800
-200
| -2% | -$6.26K | 0.01% | 1378 |
|
|
2022
Q4 | $281K | Sell |
11,000
-100
| -0.9% | -$2.69K | 0.01% | 1409 |
|
|
2022
Q3 | $291K | Sell |
11,100
-100
| -0.9% | -$3.21K | 0.01% | 1389 |
|
|
2022
Q2 | $389K | Hold |
11,200
| – | – | 0.01% | 1348 |
|
|
2022
Q1 | $408K | Buy |
11,200
+100
| +0.9% | +$3.89K | 0.01% | 1361 |
|
|
2021
Q4 | $480K | Hold |
11,100
| – | – | 0.01% | 1326 |
|
|
2021
Q3 | $474K | Buy |
11,100
+800
| +8% | +$36.3K | 0.01% | 1320 |
|
|
2021
Q2 | $487K | Sell |
10,300
-100
| -1% | -$4.93K | 0.01% | 1295 |
|
|
2021
Q1 | $584K | Buy |
10,400
+200
| +2% | +$11.9K | 0.02% | 1201 |
|
|
2020
Q4 | $464K | Sell |
10,200
-100
| -1% | -$4.1K | 0.01% | 1213 |
|
|
2020
Q3 | $406K | Buy |
10,300
+4,340
| +73% | +$172K | 0.02% | 1090 |
|
|
2020
Q2 | $223K | Buy |
+5,960
| New | +$191K | 0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-7,510
| Closed | -$202K | – | 1312 |
|
|
2019
Q4 | $202K | Sell |
7,510
-590
| -7% | -$16.1K | 0.01% | 1363 |
|
|
2019
Q3 | $242K | Sell |
8,100
-100
| -1% | -$2.91K | 0.01% | 1313 |
|
|
2019
Q2 | $207K | Hold |
8,200
| – | – | 0.01% | 1358 |
|
|
2019
Q1 | $221K | Buy |
+8,200
| New | +$223K | 0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$279K | – | 1435 |
|
|
2018
Q3 | $279K | Sell |
9,700
-300
| -3% | -$9.05K | 0.01% | 1382 |
|
|
2018
Q2 | $302K | Buy |
10,000
+100
| +1% | +$3.38K | 0.01% | 1360 |
|
|
2018
Q1 | $358K | Buy |
9,900
+500
| +5% | +$20.3K | 0.02% | 1272 |
|
|
2017
Q4 | $434K | Buy |
9,400
+500
| +6% | +$23K | 0.02% | 1176 |
|
|
2017
Q3 | $381K | Buy |
8,900
+200
| +2% | +$8.64K | 0.02% | 1223 |
|
|
2017
Q2 | $395K | Buy |
8,700
+100
| +1% | +$4.11K | 0.02% | 1185 |
|
|
2017
Q1 | $305K | Buy |
8,600
+100
| +1% | +$3.46K | 0.02% | 1274 |
|
|
2016
Q4 | $285K | Sell |
8,500
-800
| -9% | -$25.5K | 0.01% | 1304 |
|
|
2016
Q3 | $326K | Buy |
9,300
+200
| +2% | +$6.2K | 0.02% | 1248 |
|
|
2016
Q2 | $247K | Hold |
9,100
| – | – | 0.01% | 1326 |
|
|
2016
Q1 | $205K | Buy |
9,100
+100
| +1% | +$2.07K | 0.01% | 1357 |
|
|
2015
Q4 | $210K | Buy |
+9,000
| New | +$215K | 0.01% | 1352 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$179K | – | 1459 |
|
|
2014
Q1 | $179K | Hold |
10,200
| – | – | 0.01% | 1421 |
|
|
2013
Q4 | $155K | Buy |
+10,200
| New | +$154K | 0.01% | 1430 |
|
Other funds holding CEVA
SM
AIC
