New York State Teachers Retirement System (NYSTRS)’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 |
-36,755
| Closed | -$971K | – | 1637 |
|
|
2025
Q3 | $971K | Hold |
36,755
| – | – | ﹤0.01% | 1301 |
|
|
2025
Q2 | $808K | Hold |
36,755
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q1 | $941K | Sell |
36,755
-1,805
| -5% | -$58K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $1.22M | Sell |
38,560
-1,400
| -4% | -$38.9K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $965K | Sell |
39,960
-1,600
| -4% | -$34.7K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $802K | Sell |
41,560
-1,806
| -4% | -$36.6K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $985K | Sell |
43,366
-1,700
| -4% | -$37.2K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $1.02M | Sell |
45,066
-1,847
| -4% | -$38K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $910K | Sell |
46,913
-1,734
| -4% | -$40.3K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.24M | Sell |
48,647
-1,100
| -2% | -$27.7K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.51M | Sell |
49,747
-600
| -1% | -$18.8K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $1.29M | Sell |
50,347
-200
| -0.4% | -$5.39K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $1.33M | Sell |
50,547
-200
| -0.4% | -$6.42K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $1.7M | Sell |
50,747
-100
| -0.2% | -$3.53K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $2.07M | Hold |
50,847
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $2.2M | Buy |
50,847
+100
| +0.2% | +$4.47K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $2.17M | Hold |
50,747
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $2.4M | Hold |
50,747
| – | – | 0.01% | 1096 |
|
|
2021
Q1 | $2.85M | Sell |
50,747
-5,400
| -10% | -$321K | 0.01% | 1032 |
|
|
2020
Q4 | $2.56M | Sell |
56,147
-100
| -0.2% | -$4.1K | 0.01% | 1027 |
|
|
2020
Q3 | $2.21M | Sell |
56,247
-1,100
| -2% | -$43.6K | 0.01% | 994 |
|
|
2020
Q2 | $2.15M | Buy |
57,347
+8
| +0% | +$257 | 0.01% | 1004 |
|
|
2020
Q1 | $1.43M | Hold |
57,339
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q4 | $1.55M | Hold |
57,339
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $1.71M | Hold |
57,339
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $1.4M | Hold |
57,339
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | $1.55M | Hold |
57,339
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $1.27M | Hold |
57,339
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $1.65M | Hold |
57,339
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $1.73M | Hold |
57,339
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $2.08M | Hold |
57,339
| – | – | 0.01% | 1099 |
|
|
2017
Q4 | $2.65M | Hold |
57,339
| – | – | 0.01% | 1050 |
|
|
2017
Q3 | $2.45M | Hold |
57,339
| – | – | 0.01% | 1066 |
|
|
2017
Q2 | $2.61M | Hold |
57,339
| – | – | 0.01% | 1054 |
|
|
2017
Q1 | $2.04M | Sell |
57,339
-100
| -0.2% | -$3.46K | 0.01% | 1130 |
|
|
2016
Q4 | $1.93M | Hold |
57,439
| – | – | 0.01% | 1159 |
|
|
2016
Q3 | $2.01M | Hold |
57,439
| – | – | 0.01% | 1120 |
|
|
2016
Q2 | $1.56M | Sell |
57,439
-100
| -0.2% | -$2.53K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1.29M | Hold |
57,539
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.34M | Sell |
57,539
-222
| -0.4% | -$5.29K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $1.07M | Hold |
57,761
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $1.12M | Hold |
57,761
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q1 | $1.23M | Hold |
57,761
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q4 | $1.05M | Hold |
57,761
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q3 | $776K | Hold |
57,761
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q2 | $853K | Hold |
57,761
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $1.01M | Sell |
57,761
-600
| -1% | -$10.3K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $888K | Sell |
58,361
-1,000
| -2% | -$15.1K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $1.02M | Sell |
59,361
-1,100
| -2% | -$20.3K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $1.17M | Buy |
+60,461
| New | +$975K | ﹤0.01% | 1286 |
|
Other funds holding CEVA
SM
AIC
