California State Teachers Retirement System Ceva Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ceva Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 22,276 shares of CEVA stock, worth $609,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,276

Previous 23,024 3.25%

Holding current value

$609,916

Previous $444,000 20.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.13 - $25.12 $12,065 - $18,789	-748 Reduced 3.25%	22,276 $537,000
Q2 2024 Aug 14, 2024	SELL	$18.39 - $23.12 $9,084 - $11,421	-494 Reduced 2.1%	23,024 $444,000
Q1 2024 May 15, 2024	SELL	$18.84 - $24.89 $14,940 - $19,737	-793 Reduced 3.26%	23,518 $534,000
Q4 2023 Feb 13, 2024	SELL	$16.65 - $23.88 $8,025 - $11,510	-482 Reduced 1.94%	24,311 $552,000
Q3 2023 Nov 14, 2023	SELL	$18.93 - $27.16 $47,552 - $68,225	-2,512 Reduced 9.2%	24,793 $480,000
Q2 2023 Aug 21, 2023	SELL	$20.98 - $30.36 $32,749 - $47,391	-1,561 Reduced 5.41%	27,305 $697,000
Q1 2023 May 09, 2023	SELL	$25.29 - $35.34 $10,950 - $15,302	-433 Reduced 1.48%	28,866 $878,000
Q4 2022 Feb 14, 2023	BUY	$24.16 - $29.39 $7,489 - $9,110	310 Added 1.07%	29,299 $749,000
Q3 2022 Nov 18, 2022	SELL	$26.23 - $39.05 $4,249 - $6,326	-162 Reduced 0.56%	28,989 $760,000
Q2 2022 Aug 15, 2022	BUY	$32.16 - $41.53 $707 - $913	22 Added 0.08%	29,151 $978,000
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $89,544 - $121,284	-2,665 Reduced 8.38%	29,129 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$40.99 - $50.4 $42,424 - $52,164	1,035 Added 3.36%	31,794 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $11,625 - $14,066	-277 Reduced 0.89%	30,759 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$41.05 - $59.7 $85,425 - $124,235	-2,081 Reduced 6.28%	31,036 $1.47 Million
Q1 2021 May 18, 2021	SELL	$44.72 - $74.11 $11,582 - $19,194	-259 Reduced 0.78%	33,117 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$37.5 - $45.5 $1,200 - $1,456	32 Added 0.1%	33,376 $1.52 Million
Q1 2020 May 13, 2020	BUY	$21.05 - $35.89 $8,146 - $13,889	387 Added 1.17%	33,344 $831,000
Q4 2019 Feb 14, 2020	SELL	$25.49 - $29.33 $18,735 - $21,557	-735 Reduced 2.18%	32,957 $889,000
Q1 2019 May 09, 2019	SELL	$21.53 - $31.07 $18,666 - $26,937	-867 Reduced 2.51%	33,692 $908,000
Q4 2018 Feb 13, 2019	BUY	$20.64 - $29.35 $16,367 - $23,274	793 Added 2.35%	34,559 $763,000
Q3 2018 Nov 14, 2018	SELL	$27.6 - $32.9 $55 - $65	-2 Reduced 0.01%	33,766 $971,000
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $14,243 - $17,632	474 Added 1.42%	33,768 $1.02 Million
Q1 2018 May 15, 2018	SELL	$35.0 - $49.25 $40,845 - $57,474	-1,167 Reduced 3.39%	33,294 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$42.25 - $51.1 $11,449 - $13,848	271 Added 0.79%	34,461 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$39.4 - $46.25 $1.35 Million - $1.58 Million	34,190	34,190 $1.46 Million

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.7M

Call Options Held

7.5K

Put Options Held

18K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $636M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

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California State Teachers Retirement System Ceva Inc Transaction History