Oregon Public Employees Retirement Fund’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Buy |
5,484
+100
| +2% | +$2.2K | ﹤0.01% | 1473 |
|
2025
Q1 | $138K | Sell |
5,384
-200
| -4% | -$5.12K | ﹤0.01% | 1454 |
|
2024
Q4 | $176K | Hold |
5,584
| – | – | ﹤0.01% | 1435 |
|
2024
Q3 | $135K | Sell |
5,584
-100
| -2% | -$2.42K | ﹤0.01% | 1482 |
|
2024
Q2 | $110K | Sell |
5,684
-600
| -10% | -$11.6K | ﹤0.01% | 1487 |
|
2024
Q1 | $143K | Sell |
6,284
-600
| -9% | -$13.6K | ﹤0.01% | 1472 |
|
2023
Q4 | $156K | Sell |
6,884
-100
| -1% | -$2.27K | ﹤0.01% | 1510 |
|
2023
Q3 | $135K | Sell |
6,984
-300
| -4% | -$5.82K | ﹤0.01% | 1631 |
|
2023
Q2 | $186K | Sell |
7,284
-200
| -3% | -$5.11K | ﹤0.01% | 1597 |
|
2023
Q1 | $228K | Sell |
7,484
-222
| -3% | -$6.76K | ﹤0.01% | 1550 |
|
2022
Q4 | $197K | Buy |
7,706
+55
| +0.7% | +$1.41K | ﹤0.01% | 1577 |
|
2022
Q3 | $201K | Buy |
7,651
+310
| +4% | +$8.14K | ﹤0.01% | 1555 |
|
2022
Q2 | $246K | Sell |
7,341
-1,200
| -14% | -$40.2K | ﹤0.01% | 1367 |
|
2022
Q1 | $347K | Sell |
8,541
-200
| -2% | -$8.13K | ﹤0.01% | 1502 |
|
2021
Q4 | $378K | Sell |
8,741
-400
| -4% | -$17.3K | ﹤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% | +$11.2K | 0.01% | 1305 |
|
2020
Q4 | $407K | Buy |
8,941
+59
| +0.7% | +$2.69K | 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% | +$5.97K | ﹤0.01% | 1462 |
|
2019
Q2 | $211K | Buy |
8,682
+200
| +2% | +$4.86K | ﹤0.01% | 1526 |
|
2019
Q1 | $229K | Buy |
8,482
+153
| +2% | +$4.13K | ﹤0.01% | 1487 |
|
2018
Q4 | $184K | Buy |
+8,329
| New | +$184K | ﹤0.01% | 1530 |
|