Teachers Retirement System of the State of Kentucky’s CEVA Inc CEVA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CEVA Stock Details CEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$137K	Hold	6,245	–	–	﹤0.01%	1637
2025 Q1	$160K	Hold	6,245	–	–	﹤0.01%	1620
2024 Q4	$197K	Hold	6,245	–	–	﹤0.01%	1605
2024 Q3	$151K	Hold	6,245	–	–	﹤0.01%	1637
2024 Q2	$121K	Hold	6,245	–	–	﹤0.01%	1651
2024 Q1	$142K	Hold	6,245	–	–	﹤0.01%	1637
2023 Q4	$142K	Hold	6,245	–	–	﹤0.01%	1642
2023 Q3	$121K	Hold	6,245	–	–	﹤0.01%	1643
2023 Q2	$159K	Buy	6,245 +407	+7%	+$10.4K	﹤0.01%	1622
2023 Q1	$178K	Hold	5,838	–	–	﹤0.01%	1615
2022 Q4	$150K	Hold	5,838	–	–	﹤0.01%	1632
2022 Q3	$153K	Buy	+5,838	New	+$153K	﹤0.01%	1575
2022 Q1	$220K	Hold	5,419	–	–	﹤0.01%	1589
2021 Q4	$234K	Hold	5,419	–	–	﹤0.01%	1605
2021 Q3	$231K	Hold	5,419	–	–	﹤0.01%	1592
2021 Q2	$256K	Hold	5,419	–	–	﹤0.01%	1581
2021 Q1	$304K	Buy	5,419 +1,400	+35%	+$78.5K	﹤0.01%	1509
2020 Q4	$183K	Hold	4,019	–	–	﹤0.01%	1595
2020 Q3	$158K	Hold	4,019	–	–	﹤0.01%	1546
2020 Q2	$150K	Hold	4,019	–	–	﹤0.01%	1558
2020 Q1	$100K	Hold	4,019	–	–	﹤0.01%	1551
2019 Q4	$108K	Hold	4,019	–	–	﹤0.01%	1627
2019 Q3	$120K	Hold	4,019	–	–	﹤0.01%	1617
2019 Q2	$98K	Sell	4,019 -1,100	-21%	-$26.8K	﹤0.01%	1651
2019 Q1	$138K	Sell	5,119 -400	-7%	-$10.8K	﹤0.01%	1623
2018 Q4	$122K	Sell	5,519 -1,500	-21%	-$33.2K	﹤0.01%	1639
2018 Q3	$202K	Hold	7,019	–	–	﹤0.01%	1606
2018 Q2	$212K	Hold	7,019	–	–	﹤0.01%	1608
2018 Q1	$254K	Buy	7,019 +1,819	+35%	+$65.8K	﹤0.01%	1519
2017 Q4	$240K	Hold	5,200	–	–	﹤0.01%	1541
2017 Q3	$223K	Hold	5,200	–	–	﹤0.01%	1545
2017 Q2	$236K	Hold	5,200	–	–	﹤0.01%	1529
2017 Q1	$185K	Hold	5,200	–	–	﹤0.01%	1596
2016 Q4	$174K	Hold	5,200	–	–	﹤0.01%	1605
2016 Q3	$182K	Hold	5,200	–	–	﹤0.01%	1563
2016 Q2	$141K	Hold	5,200	–	–	﹤0.01%	1596
2016 Q1	$117K	Hold	5,200	–	–	﹤0.01%	1604
2015 Q4	$121K	Hold	5,200	–	–	﹤0.01%	1620
2015 Q3	$97K	Hold	5,200	–	–	﹤0.01%	1659
2015 Q2	$101K	Hold	5,200	–	–	﹤0.01%	1683
2015 Q1	$111K	Hold	5,200	–	–	﹤0.01%	1669
2014 Q4	$94K	Hold	5,200	–	–	﹤0.01%	1687
2014 Q3	$70K	Hold	5,200	–	–	﹤0.01%	1693
2014 Q2	$77K	Hold	5,200	–	–	﹤0.01%	1694
2014 Q1	$91K	Hold	5,200	–	–	﹤0.01%	1666
2013 Q4	$79K	Hold	5,200	–	–	﹤0.01%	1669
2013 Q3	$90K	Hold	5,200	–	–	﹤0.01%	1699
2013 Q2	$101K	Buy	+5,200	New	+$101K	﹤0.01%	1696