State of Tennessee, Department of Treasury’s CEVA Inc CEVA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CEVA Stock Details CEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,721	Closed	-$151K	–	1745
2025 Q3	$151K	Hold	5,721	–	–	﹤0.01%	1672
2025 Q2	$126K	Sell	5,721 -10,602	-65%	-$236K	﹤0.01%	1684
2025 Q1	$418K	Buy	16,323 +1,400	+9%	+$45K	﹤0.01%	1453
2024 Q4	$471K	Buy	14,923 +3,709	+33%	+$103K	﹤0.01%	1443
2024 Q3	$271K	Buy	11,214 +1,103	+11%	+$23.9K	﹤0.01%	1566
2024 Q2	$195K	Sell	10,111 -1,867	-16%	-$37.8K	﹤0.01%	1609
2024 Q1	$272K	Sell	11,978 -6,751	-36%	-$148K	﹤0.01%	1520
2023 Q4	$425K	Buy	18,729 +5,153	+38%	+$106K	﹤0.01%	1447
2023 Q3	$263K	Sell	13,576 -5,000	-27%	-$116K	﹤0.01%	1437
2023 Q2	$475K	Hold	18,576	–	–	﹤0.01%	1406
2023 Q1	$565K	Buy	18,576 +114	+0.6%	+$3.57K	﹤0.01%	1312
2022 Q4	$473K	Hold	18,462	–	–	﹤0.01%	1365
2022 Q3	$485K	Buy	18,462 +416	+2%	+$13.4K	﹤0.01%	1330
2022 Q2	$605K	Hold	18,046	–	–	﹤0.01%	1275
2022 Q1	$734K	Buy	18,046 +10,681	+145%	+$415K	﹤0.01%	1278
2021 Q4	$318K	Hold	7,365	–	–	﹤0.01%	1498
2021 Q3	$315K	Sell	7,365 -5,354	-42%	-$243K	﹤0.01%	1491
2021 Q2	$601K	Buy	12,719 +1,329	+12%	+$65.5K	﹤0.01%	1305
2021 Q1	$640K	Sell	11,390 -1,205	-10%	-$71.7K	﹤0.01%	1264
2020 Q4	$573K	Buy	12,595 +1,514	+14%	+$62.1K	﹤0.01%	1237
2020 Q3	$436K	Sell	11,081 -7,572	-41%	-$300K	﹤0.01%	1209
2020 Q2	$698K	Buy	18,653 +366	+2%	+$11.7K	﹤0.01%	1074
2020 Q1	$456K	Sell	18,287 -8,641	-32%	-$240K	﹤0.01%	1134
2019 Q4	$726K	Buy	26,928 +5,386	+25%	+$147K	﹤0.01%	1148
2019 Q3	$643K	Buy	21,542 +8,622	+67%	+$251K	﹤0.01%	1197
2019 Q2	$315K	Buy	12,920 +4,029	+45%	+$98.9K	﹤0.01%	1331
2019 Q1	$240K	Sell	8,891 -920	-9%	-$25K	﹤0.01%	1412
2018 Q4	$217K	Sell	9,811 -2,177	-18%	-$54.4K	﹤0.01%	1406
2018 Q3	$345K	Sell	11,988 -3,147	-21%	-$94.9K	﹤0.01%	1382
2018 Q2	$457K	Sell	15,135 -529	-3%	-$17.9K	﹤0.01%	1339
2018 Q1	$567K	Sell	15,664 -1,645	-10%	-$66.9K	﹤0.01%	1265
2017 Q4	$799K	Sell	17,309 -898	-5%	-$41.2K	﹤0.01%	1199
2017 Q3	$779K	Sell	18,207 -1,151	-6%	-$49.7K	﹤0.01%	1214
2017 Q2	$880K	Hold	19,358	–	–	﹤0.01%	1194
2017 Q1	$687K	Buy	19,358 +2,972	+18%	+$103K	﹤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%	+$8K	﹤0.01%	1270
2015 Q4	$374K	Buy	+16,000	New	+$382K	﹤0.01%	1283
2015 Q3	–	Sell	-16,000	Closed	-$311K	–	932
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%	-$12.7K	﹤0.01%	1356
2014 Q3	$226K	Sell	16,800 -3,000	-15%	-$44.1K	﹤0.01%	1261
2014 Q2	$292K	Hold	19,800	–	–	﹤0.01%	1256
2014 Q1	$348K	Sell	19,800 -4,200	-18%	-$72.1K	﹤0.01%	1292
2013 Q4	$365K	Hold	24,000	–	–	﹤0.01%	1346
2013 Q3	$414K	Buy	+24,000	New	+$443K	﹤0.01%	1343

Other funds holding CEVA

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State of Tennessee, Department of Treasury's CEVA Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of CEVA Inc (CEVA) in Q4 2025, closing a stake of 5,721 shares — an estimated $151K sold.

State of Tennessee, Department of Treasury first reported a position in CEVA in Q3 2013 and held it in 48 quarters. The position peaked at $880K in Q2 2017. 173 funds tracked by Wall St. Rank hold CEVA as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining CEVA Inc position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,721 CEVA Inc shares in Q4 2025, an estimated $151K.
State of Tennessee, Department of Treasury first reported a position in CEVA Inc in Q3 2013 and held it in 48 quarters.
State of Tennessee, Department of Treasury's CEVA Inc position peaked at $880K in Q2 2017.
173 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.