State of Tennessee, Department of Treasury’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 | $126K | Sell |
5,721
-10,602
| -65% | -$233K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $418K | Buy |
16,323
+1,400
| +9% | +$35.9K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $471K | Buy |
14,923
+3,709
| +33% | +$117K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $271K | Buy |
11,214
+1,103
| +11% | +$26.6K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $195K | Sell |
10,111
-1,867
| -16% | -$36K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $272K | Sell |
11,978
-6,751
| -36% | -$153K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $425K | Buy |
18,729
+5,153
| +38% | +$117K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $263K | Sell |
13,576
-5,000
| -27% | -$97K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $475K | Hold |
18,576
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $565K | Buy |
18,576
+114
| +0.6% | +$3.47K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $473K | Hold |
18,462
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $485K | Buy |
18,462
+416
| +2% | +$10.9K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $605K | Hold |
18,046
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $734K | Buy |
18,046
+10,681
| +145% | +$434K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $318K | Hold |
7,365
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q3 | $315K | Sell |
7,365
-5,354
| -42% | -$229K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $601K | Buy |
12,719
+1,329
| +12% | +$62.8K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $640K | Sell |
11,390
-1,205
| -10% | -$67.7K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $573K | Buy |
12,595
+1,514
| +14% | +$68.9K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $436K | Sell |
11,081
-7,572
| -41% | -$298K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $698K | Buy |
18,653
+366
| +2% | +$13.7K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $456K | Sell |
18,287
-8,641
| -32% | -$215K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $726K | Buy |
26,928
+5,386
| +25% | +$145K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $643K | Buy |
21,542
+8,622
| +67% | +$257K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $315K | Buy |
12,920
+4,029
| +45% | +$98.2K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $240K | Sell |
8,891
-920
| -9% | -$24.8K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $217K | Sell |
9,811
-2,177
| -18% | -$48.2K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $345K | Sell |
11,988
-3,147
| -21% | -$90.6K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $457K | Sell |
15,135
-529
| -3% | -$16K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $567K | Sell |
15,664
-1,645
| -10% | -$59.5K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $799K | Sell |
17,309
-898
| -5% | -$41.5K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $779K | Sell |
18,207
-1,151
| -6% | -$49.2K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $880K | Hold |
19,358
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $687K | Buy |
19,358
+2,972
| +18% | +$105K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $550K | Hold |
16,386
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q3 | $575K | Hold |
16,386
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $445K | Hold |
16,386
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q1 | $369K | Buy |
16,386
+386
| +2% | +$8.69K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $374K | Buy |
+16,000
| New | +$374K | ﹤0.01% | 1283 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$311K | – | 933 |
|
|
2015
Q2 | $311K | Hold |
16,000
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q1 | $341K | Hold |
16,000
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q4 | $290K | Sell |
16,000
-800
| -5% | -$14.5K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $226K | Sell |
16,800
-3,000
| -15% | -$40.4K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $292K | Hold |
19,800
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $348K | Sell |
19,800
-4,200
| -18% | -$73.8K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $365K | Hold |
24,000
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $414K | Buy |
+24,000
| New | +$414K | ﹤0.01% | 1343 |
|