Texas Permanent School Fund’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $248K | Buy |
+9,468
| New | +$248K | ﹤0.01% | 1489 |
|
|
2024
Q3 | – | Sell |
-17,634
| Closed | -$340K | – | 253 |
|
|
2024
Q2 | $340K | Sell |
17,634
-2,986
| -14% | -$57.6K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $468K | Buy |
20,620
+438
| +2% | +$9.95K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $458K | Buy |
20,182
+321
| +2% | +$7.29K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $385K | Sell |
19,861
-757
| -4% | -$14.7K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $527K | Sell |
20,618
-177
| -0.9% | -$4.52K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $633K | Buy |
20,795
+5,206
| +33% | +$158K | 0.01% | 1368 |
|
|
2022
Q4 | $399K | Sell |
15,589
-1,122
| -7% | -$28.7K | 0.01% | 1394 |
|
|
2022
Q3 | $438K | Sell |
16,711
-63
| -0.4% | -$1.65K | 0.01% | 1375 |
|
|
2022
Q2 | $563K | Buy |
16,774
+487
| +3% | +$16.3K | 0.01% | 1330 |
|
|
2022
Q1 | $662K | Sell |
16,287
-349
| -2% | -$14.2K | 0.01% | 1320 |
|
|
2021
Q4 | $719K | Sell |
16,636
-337
| -2% | -$14.6K | 0.01% | 1316 |
|
|
2021
Q3 | $724K | Sell |
16,973
-28
| -0.2% | -$1.19K | 0.01% | 1314 |
|
|
2021
Q2 | $804K | Sell |
17,001
-37
| -0.2% | -$1.75K | 0.01% | 1296 |
|
|
2021
Q1 | $957K | Sell |
17,038
-828
| -5% | -$46.5K | 0.01% | 1233 |
|
|
2020
Q4 | $813K | Sell |
17,866
-2,822
| -14% | -$128K | 0.01% | 1234 |
|
|
2020
Q3 | $814K | Buy |
20,688
+3,303
| +19% | +$130K | 0.01% | 1187 |
|
|
2020
Q2 | $651K | Sell |
17,385
-1,279
| -7% | -$47.9K | 0.01% | 1212 |
|
|
2020
Q1 | $465K | Buy |
18,664
+3,621
| +24% | +$90.2K | 0.01% | 1249 |
|
|
2019
Q4 | $406K | Buy |
15,043
+93
| +0.6% | +$2.51K | 0.01% | 1377 |
|
|
2019
Q3 | $446K | Buy |
14,950
+37
| +0.2% | +$1.1K | 0.01% | 1345 |
|
|
2019
Q2 | $363K | Buy |
14,913
+42
| +0.3% | +$1.02K | 0.01% | 1387 |
|
|
2019
Q1 | $401K | Buy |
14,871
+539
| +4% | +$14.5K | 0.01% | 1371 |
|
|
2018
Q4 | $317K | Buy |
14,332
+470
| +3% | +$10.4K | 0.01% | 1392 |
|
|
2018
Q3 | $399K | Sell |
13,862
-480
| -3% | -$13.8K | 0.01% | 1393 |
|
|
2018
Q2 | $433K | Sell |
14,342
-367
| -2% | -$11.1K | 0.01% | 1382 |
|
|
2018
Q1 | $532K | Sell |
14,709
-138
| -0.9% | -$4.99K | 0.01% | 1315 |
|
|
2017
Q4 | $685K | Sell |
14,847
-1,188
| -7% | -$54.8K | 0.01% | 1236 |
|
|
2017
Q3 | $686K | Buy |
16,035
+352
| +2% | +$15.1K | 0.01% | 1268 |
|
|
2017
Q2 | $713K | Buy |
15,683
+312
| +2% | +$14.2K | 0.01% | 1234 |
|
|
2017
Q1 | $546K | Sell |
15,371
-114
| -0.7% | -$4.05K | 0.01% | 1301 |
|
|
2016
Q4 | $520K | Sell |
15,485
-482
| -3% | -$16.2K | 0.01% | 1323 |
|
|
2016
Q3 | $560K | Buy |
15,967
+338
| +2% | +$11.9K | 0.01% | 1291 |
|
|
2016
Q2 | $425K | Sell |
15,629
-722
| -4% | -$19.6K | 0.01% | 1348 |
|
|
2016
Q1 | $368K | Sell |
16,351
-628
| -4% | -$14.1K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $397K | Sell |
16,979
-4
| -0% | -$94 | ﹤0.01% | 1370 |
|
|
2015
Q3 | $315K | Sell |
16,983
-547
| -3% | -$10.1K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $341K | Sell |
17,530
-656
| -4% | -$12.8K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $388K | Buy |
18,186
+7
| +0% | +$149 | ﹤0.01% | 1418 |
|
|
2014
Q4 | $330K | Sell |
18,179
-382
| -2% | -$6.93K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $249K | Sell |
18,561
-2,656
| -13% | -$35.6K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $313K | Sell |
21,217
-973
| -4% | -$14.4K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $390K | Sell |
22,190
-940
| -4% | -$16.5K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $352K | Sell |
23,130
-233
| -1% | -$3.55K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $403K | Sell |
23,363
-1,459
| -6% | -$25.2K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $481K | Buy |
+24,822
| New | +$481K | 0.01% | 1398 |
|