Louisiana State Employees Retirement System Ceva Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ceva Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,900 shares of CEVA stock, worth $291,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 11,700 1.71%

Holding current value

$291,550

Previous $265,000 13.58%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$18.39 - $23.12 $3,678 - $4,624	200 Added 1.71%	11,900 $229,000
Q1 2024 Apr 23, 2024	SELL	$18.84 - $24.89 $1,884 - $2,489	-100 Reduced 0.85%	11,700 $265,000
Q4 2023 Jan 29, 2024	SELL	$16.65 - $23.88 $3,329 - $4,776	-200 Reduced 1.67%	11,800 $267,000
Q3 2023 Oct 17, 2023	SELL	$18.93 - $27.16 $5,679 - $8,148	-300 Reduced 2.44%	12,000 $232,000
Q2 2023 Jul 18, 2023	BUY	$20.98 - $30.36 $31,470 - $45,540	1,500 Added 13.89%	12,300 $314,000
Q1 2023 Apr 19, 2023	SELL	$25.29 - $35.34 $5,058 - $7,068	-200 Reduced 1.82%	10,800 $328,000
Q4 2022 Jan 24, 2023	SELL	$24.16 - $29.39 $2,416 - $2,939	-100 Reduced 0.9%	11,000 $281,000
Q3 2022 Oct 19, 2022	SELL	$26.23 - $39.05 $2,623 - $3,904	-100 Reduced 0.89%	11,100 $291,000
Q1 2022 Apr 22, 2022	BUY	$33.6 - $45.51 $3,360 - $4,551	100 Added 0.9%	11,200 $408,000
Q3 2021 Oct 12, 2021	BUY	$41.97 - $50.78 $33,576 - $40,624	800 Added 7.77%	11,100 $474,000
Q2 2021 Jul 16, 2021	SELL	$41.05 - $59.7 $4,105 - $5,970	-100 Reduced 0.96%	10,300 $487,000
Q1 2021 Apr 14, 2021	BUY	$44.72 - $74.11 $8,944 - $14,822	200 Added 1.96%	10,400 $584,000
Q4 2020 Jan 11, 2021	SELL	$37.5 - $45.5 $3,750 - $4,550	-100 Reduced 0.97%	10,200 $464,000
Q3 2020 Oct 19, 2020	BUY	$36.43 - $45.58 $158,106 - $197,817	4,340 Added 72.82%	10,300 $406,000
Q2 2020 Jul 13, 2020	BUY	$24.58 - $37.42 $146,496 - $223,023	5,960 New	5,960 $223,000
Q1 2020 Apr 13, 2020	SELL	$21.05 - $35.89 $158,085 - $269,533	-7,510 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$25.49 - $29.33 $15,039 - $17,304	-590 Reduced 7.28%	7,510 $202,000
Q3 2019 Oct 24, 2019	SELL	$24.23 - $32.82 $2,423 - $3,282	-100 Reduced 1.22%	8,100 $242,000
Q1 2019 Apr 15, 2019	BUY	$21.53 - $31.07 $176,546 - $254,774	8,200 New	8,200 $221,000
Q4 2018 Jan 14, 2019	SELL	$20.64 - $29.35 $200,208 - $284,695	-9,700 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$27.6 - $32.9 $8,280 - $9,870	-300 Reduced 3.0%	9,700 $279,000
Q2 2018 Jul 18, 2018	BUY	$30.05 - $37.2 $3,005 - $3,720	100 Added 1.01%	10,000 $302,000
Q1 2018 Apr 18, 2018	BUY	$35.0 - $49.25 $17,500 - $24,625	500 Added 5.32%	9,900 $358,000
Q4 2017 Jan 16, 2018	BUY	$42.25 - $51.1 $21,125 - $25,550	500 Added 5.62%	9,400 $434,000
Q3 2017 Oct 16, 2017	BUY	$39.4 - $46.25 $350,660 - $411,625	8,900	8,900 $381,000

Others Institutions Holding CEVA

# of Institutions

152

Shares Held

20.3M

Call Options Held

2.2K

Put Options Held

900

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $569M
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...

More about CEVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Ceva Inc Transaction History