New York State Common Retirement Fund’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157K | Hold |
8,396
| – | – | ﹤0.01% | 2331 |
|
|
2025
Q4 | $181K | Hold |
8,396
| – | – | ﹤0.01% | 2341 |
|
|
2025
Q3 | $222K | Buy |
8,396
+3,500
| +71% | +$81.5K | ﹤0.01% | 2247 |
|
|
2025
Q2 | $108K | Sell |
4,896
-4,500
| -48% | -$100K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $241K | Hold |
9,396
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q4 | $296K | Hold |
9,396
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q3 | $227K | Hold |
9,396
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q2 | $181K | Buy |
9,396
+196
| +2% | +$3.97K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $209K | Hold |
9,200
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q4 | $209K | Buy |
9,200
+1,213
| +15% | +$25K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $155K | Buy |
7,987
+205
| +3% | +$4.76K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $199K | Sell |
7,782
-4,018
| -34% | -$101K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $359K | Sell |
11,800
-3,900
| -25% | -$122K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $402K | Hold |
15,700
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q3 | $412K | Sell |
15,700
-6
| -0% | -$193 | ﹤0.01% | 2432 |
|
|
2022
Q2 | $527K | Buy |
15,706
+6
| +0% | +$212 | ﹤0.01% | 2340 |
|
|
2022
Q1 | $638K | Sell |
15,700
-190
| -1% | -$7.38K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $687K | Hold |
15,890
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $678K | Sell |
15,890
-4,797
| -23% | -$218K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $978K | Buy |
20,687
+187
| +0.9% | +$9.22K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $1.15M | Sell |
20,500
-11,310
| -36% | -$673K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1.45M | Sell |
31,810
-1,300
| -4% | -$53.4K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $1.3M | Hold |
33,110
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.24M | Buy |
33,110
+2,900
| +10% | +$93K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $753K | Buy |
30,210
+177
| +0.6% | +$4.91K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $810K | Sell |
30,033
-5,600
| -16% | -$153K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $1.06M | Buy |
35,633
+5,450
| +18% | +$159K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $735K | Sell |
30,183
-800
| -3% | -$19.6K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $835K | Sell |
30,983
-900
| -3% | -$24.4K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $704K | Sell |
31,883
-4,350
| -12% | -$109K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $1.04M | Hold |
36,233
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q2 | $1.09M | Buy |
36,233
+6,220
| +21% | +$210K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $1.09M | Hold |
30,013
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.39M | Sell |
30,013
-2,714
| -8% | -$125K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.4M | Sell |
32,727
-29,551
| -47% | -$1.28M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $2.83M | Buy |
62,278
+16,729
| +37% | +$687K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $1.62M | Buy |
45,549
+1
| +0% | +$35 | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1.53M | Hold |
45,548
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $1.6M | Hold |
45,548
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q2 | $1.24M | Hold |
45,548
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.02M | Hold |
45,548
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q4 | $1.06M | Buy |
45,548
+2,000
| +5% | +$47.7K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $809K | Sell |
43,548
-31,736
| -42% | -$585K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $1.46M | Buy |
75,284
+8,936
| +13% | +$183K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $1.42M | Buy |
66,348
+23,248
| +54% | +$455K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $782K | Hold |
43,100
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $579K | Sell |
43,100
-10,700
| -20% | -$157K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $795K | Hold |
53,800
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q1 | $945K | Hold |
53,800
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $819K | Sell |
53,800
-113,775
| -68% | -$1.71M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $2.89M | Sell |
167,575
-105,900
| -39% | -$1.95M | ﹤0.01% | 1415 |
|
|
2013
Q2 | $5.29M | Buy |
+273,475
| New | +$4.41M | 0.01% | 1065 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
