TPSF
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Texas Permanent School Fund’s CEVA Inc CEVA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-20,620
Closed -$468K – 256
2024
Q1 		$468K Buy
20,620
+438
+2% +$9.57K ﹤0.01% 1475
2023
Q4 		$458K Buy
20,182
+321
+2% +$6.61K ﹤0.01% 1480
2023
Q3 		$385K Sell
19,861
-757
-4% -$17.6K ﹤0.01% 1473
2023
Q2 		$527K Sell
20,618
-177
-0.9% -$4.46K ﹤0.01% 1423
2023
Q1 		$633K Buy
20,795
+5,206
+33% +$163K 0.01% 1368
2022
Q4 		$399K Sell
15,589
-1,122
-7% -$30.2K 0.01% 1394
2022
Q3 		$438K Sell
16,711
-63
-0.4% -$2.02K 0.01% 1375
2022
Q2 		$563K Buy
16,774
+487
+3% +$17.2K 0.01% 1330
2022
Q1 		$662K Sell
16,287
-349
-2% -$13.6K 0.01% 1320
2021
Q4 		$719K Sell
16,636
-337
-2% -$15K 0.01% 1316
2021
Q3 		$724K Sell
16,973
-28
-0.2% -$1.27K 0.01% 1314
2021
Q2 		$804K Sell
17,001
-37
-0.2% -$1.82K 0.01% 1296
2021
Q1 		$957K Sell
17,038
-828
-5% -$49.2K 0.01% 1233
2020
Q4 		$813K Sell
17,866
-2,822
-14% -$116K 0.01% 1234
2020
Q3 		$814K Buy
20,688
+3,303
+19% +$131K 0.01% 1187
2020
Q2 		$651K Sell
17,385
-1,279
-7% -$41K 0.01% 1212
2020
Q1 		$465K Buy
18,664
+3,621
+24% +$100K 0.01% 1249
2019
Q4 		$406K Buy
15,043
+93
+0.6% +$2.54K 0.01% 1377
2019
Q3 		$446K Buy
14,950
+37
+0.2% +$1.08K 0.01% 1345
2019
Q2 		$363K Buy
14,913
+42
+0.3% +$1.03K 0.01% 1387
2019
Q1 		$401K Buy
14,871
+539
+4% +$14.6K 0.01% 1371
2018
Q4 		$317K Buy
14,332
+470
+3% +$11.8K 0.01% 1392
2018
Q3 		$399K Sell
13,862
-480
-3% -$14.5K 0.01% 1393
2018
Q2 		$433K Sell
14,342
-367
-2% -$12.4K 0.01% 1382
2018
Q1 		$532K Sell
14,709
-138
-0.9% -$5.61K 0.01% 1315
2017
Q4 		$685K Sell
14,847
-1,188
-7% -$54.5K 0.01% 1236
2017
Q3 		$686K Buy
16,035
+352
+2% +$15.2K 0.01% 1268
2017
Q2 		$713K Buy
15,683
+312
+2% +$12.8K 0.01% 1234
2017
Q1 		$546K Sell
15,371
-114
-0.7% -$3.94K 0.01% 1301
2016
Q4 		$520K Sell
15,485
-482
-3% -$15.4K 0.01% 1323
2016
Q3 		$560K Buy
15,967
+338
+2% +$10.5K 0.01% 1291
2016
Q2 		$425K Sell
15,629
-722
-4% -$18.3K 0.01% 1348
2016
Q1 		$368K Sell
16,351
-628
-4% -$13K ﹤0.01% 1371
2015
Q4 		$397K Sell
16,979
-4
-0% -$95 ﹤0.01% 1370
2015
Q3 		$315K Sell
16,983
-547
-3% -$10.1K ﹤0.01% 1411
2015
Q2 		$341K Sell
17,530
-656
-4% -$13.4K ﹤0.01% 1427
2015
Q1 		$388K Buy
18,186
+7
+0% +$137 ﹤0.01% 1418
2014
Q4 		$330K Sell
18,179
-382
-2% -$6.06K ﹤0.01% 1449
2014
Q3 		$249K Sell
18,561
-2,656
-13% -$39K ﹤0.01% 1471
2014
Q2 		$313K Sell
21,217
-973
-4% -$15.2K ﹤0.01% 1462
2014
Q1 		$390K Sell
22,190
-940
-4% -$16.1K ﹤0.01% 1436
2013
Q4 		$352K Sell
23,130
-233
-1% -$3.51K ﹤0.01% 1455
2013
Q3 		$403K Sell
23,363
-1,459
-6% -$26.9K ﹤0.01% 1429
2013
Q2 		$481K Buy
+24,822
New +$400K 0.01% 1398

Other funds holding CEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Texas Permanent School Fund's CEVA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of CEVA Inc (CEVA) in Q2 2024, closing a stake of 20,620 shares — an estimated $468K sold.

Texas Permanent School Fund first reported a position in CEVA in Q2 2013 and held it in 44 quarters. The position peaked at $957K in Q1 2021. 143 funds tracked by Wall St. Rank hold CEVA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining CEVA Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,620 CEVA Inc shares in Q2 2024, an estimated $468K.
  • Texas Permanent School Fund first reported a position in CEVA Inc in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's CEVA Inc position peaked at $957K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.