Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,384
| Closed | -$142K | – | 1514 |
|
|
2025
Q3 | $142K | Sell |
5,384
-100
| -2% | -$2.33K | ﹤0.01% | 1455 |
|
|
2025
Q2 | $121K | Buy |
5,484
+100
| +2% | +$2.22K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $138K | Sell |
5,384
-200
| -4% | -$6.43K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $176K | Hold |
5,584
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q3 | $135K | Sell |
5,584
-100
| -2% | -$2.17K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $110K | Sell |
5,684
-600
| -10% | -$12.2K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $143K | Sell |
6,284
-600
| -9% | -$13.1K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $156K | Sell |
6,884
-100
| -1% | -$2.06K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $135K | Sell |
6,984
-300
| -4% | -$6.97K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $186K | Sell |
7,284
-200
| -3% | -$5.04K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $228K | Sell |
7,484
-222
| -3% | -$6.95K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $197K | Buy |
7,706
+55
| +0.7% | +$1.48K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $201K | Buy |
7,651
+310
| +4% | +$9.95K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $246K | Sell |
7,341
-1,200
| -14% | -$42.3K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $347K | Sell |
8,541
-200
| -2% | -$7.77K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $378K | Sell |
8,741
-400
| -4% | -$17.9K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $390K | Hold |
9,141
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $432K | Hold |
9,141
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $513K | Buy |
9,141
+200
| +2% | +$11.9K | 0.01% | 1305 |
|
|
2020
Q4 | $407K | Buy |
8,941
+59
| +0.7% | +$2.42K | 0.01% | 1306 |
|
|
2020
Q3 | $350K | Hold |
8,882
| – | – | 0.01% | 1256 |
|
|
2020
Q2 | $332K | Hold |
8,882
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $221K | Hold |
8,882
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q4 | $239K | Hold |
8,882
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $265K | Buy |
8,882
+200
| +2% | +$5.83K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $211K | Buy |
8,682
+200
| +2% | +$4.91K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $229K | Buy |
8,482
+153
| +2% | +$4.15K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $184K | Buy |
+8,329
| New | +$208K | ﹤0.01% | 1530 |
|
Other funds holding CEVA
SM
AIC
