STRS Ohio’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 | $11K | Hold |
500
| – | – | ﹤0.01% | 2163 |
|
|
2025
Q1 | $12.8K | Buy |
+500
| New | +$12.8K | ﹤0.01% | 1869 |
|
|
2023
Q2 | – | Sell |
-12,900
| Closed | -$392K | – | 1967 |
|
|
2023
Q1 | $392K | Hold |
12,900
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q4 | $329K | Hold |
12,900
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q3 | $338K | Hold |
12,900
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $432K | Buy |
12,900
+700
| +6% | +$23.4K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $495K | Hold |
12,200
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $527K | Hold |
12,200
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $520K | Sell |
12,200
-6,800
| -36% | -$290K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $898K | Buy |
19,000
+1,700
| +10% | +$80.3K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $971K | Sell |
17,300
-3,100
| -15% | -$174K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $928K | Buy |
20,400
+2,300
| +13% | +$105K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $712K | Hold |
18,100
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q2 | $677K | Sell |
18,100
-2,900
| -14% | -$108K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $523K | Buy |
21,000
+14,800
| +239% | +$369K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $167K | Hold |
6,200
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $185K | Buy |
+6,200
| New | +$185K | ﹤0.01% | 1666 |
|
|
2018
Q4 | – | Sell |
-2,726
| Closed | -$78K | – | 2092 |
|
|
2018
Q3 | $78K | Sell |
2,726
-9,474
| -78% | -$271K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $368K | Sell |
12,200
-7,800
| -39% | -$235K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $724K | Buy |
20,000
+300
| +2% | +$10.9K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $909K | Hold |
19,700
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $843K | Buy |
19,700
+1,500
| +8% | +$64.2K | ﹤0.01% | 972 |
|
|
2017
Q2 | $827K | Sell |
18,200
-3,400
| -16% | -$154K | ﹤0.01% | 931 |
|
|
2017
Q1 | $766K | Sell |
21,600
-600
| -3% | -$21.3K | ﹤0.01% | 996 |
|
|
2016
Q4 | $744K | Buy |
22,200
+300
| +1% | +$10.1K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $768K | Sell |
21,900
-4,900
| -18% | -$172K | ﹤0.01% | 959 |
|
|
2016
Q2 | $728K | Sell |
26,800
-2,900
| -10% | -$78.8K | ﹤0.01% | 996 |
|
|
2016
Q1 | $668K | Hold |
29,700
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q4 | $693K | Sell |
29,700
-7,200
| -20% | -$168K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $685K | Hold |
36,900
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $716K | Buy |
36,900
+35,900
| +3,590% | +$697K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1761 |
|
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$105K | – | 1752 |
|
|
2013
Q3 | $105K | Hold |
6,100
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q2 | $118K | Buy |
+6,100
| New | +$118K | ﹤0.01% | 1602 |
|