New York State Common Retirement Fund Ceva Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ceva Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,396 shares of CEVA stock, worth $257,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,396

Previous 9,396 -0.0%

Holding current value

$257,262

Previous $181,000 25.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$18.39 - $23.12 $3,604 - $4,531	196 Added 2.13%	9,396 $181,000
Q4 2023 Feb 01, 2024	BUY	$16.65 - $23.88 $20,196 - $28,966	1,213 Added 15.19%	9,200 $209,000
Q3 2023 Nov 07, 2023	BUY	$18.93 - $27.16 $3,880 - $5,567	205 Added 2.63%	7,987 $155,000
Q2 2023 Aug 07, 2023	SELL	$20.98 - $30.36 $84,297 - $121,986	-4,018 Reduced 34.05%	7,782 $199,000
Q1 2023 May 02, 2023	SELL	$25.29 - $35.34 $98,631 - $137,826	-3,900 Reduced 24.84%	11,800 $359,000
Q3 2022 Nov 08, 2022	SELL	$26.23 - $39.05 $157 - $234	-6 Reduced 0.04%	15,700 $412,000
Q2 2022 Aug 04, 2022	BUY	$32.16 - $41.53 $192 - $249	6 Added 0.04%	15,706 $527,000
Q1 2022 May 05, 2022	SELL	$33.6 - $45.51 $6,384 - $8,646	-190 Reduced 1.2%	15,700 $638,000
Q3 2021 Nov 02, 2021	SELL	$41.97 - $50.78 $201,330 - $243,591	-4,797 Reduced 23.19%	15,890 $678,000
Q2 2021 Aug 02, 2021	BUY	$41.05 - $59.7 $7,676 - $11,163	187 Added 0.91%	20,687 $978,000
Q1 2021 May 11, 2021	SELL	$44.72 - $74.11 $505,783 - $838,184	-11,310 Reduced 35.55%	20,500 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$37.5 - $45.5 $48,750 - $59,150	-1,300 Reduced 3.93%	31,810 $1.45 Million
Q2 2020 Aug 07, 2020	BUY	$24.58 - $37.42 $71,282 - $108,518	2,900 Added 9.6%	33,110 $1.24 Million
Q1 2020 May 06, 2020	BUY	$21.05 - $35.89 $3,725 - $6,352	177 Added 0.59%	30,210 $753,000
Q4 2019 Feb 05, 2020	SELL	$25.49 - $29.33 $142,744 - $164,248	-5,600 Reduced 15.72%	30,033 $810,000
Q3 2019 Nov 07, 2019	BUY	$24.23 - $32.82 $132,053 - $178,869	5,450 Added 18.06%	35,633 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$21.91 - $28.87 $17,528 - $23,096	-800 Reduced 2.58%	30,183 $735,000
Q1 2019 May 08, 2019	SELL	$21.53 - $31.07 $19,377 - $27,963	-900 Reduced 2.82%	30,983 $835,000
Q4 2018 Feb 08, 2019	SELL	$20.64 - $29.35 $89,784 - $127,672	-4,350 Reduced 12.01%	31,883 $704,000
Q2 2018 Aug 10, 2018	BUY	$30.05 - $37.2 $186,911 - $231,384	6,220 Added 20.72%	36,233 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$42.25 - $51.1 $114,666 - $138,685	-2,714 Reduced 8.29%	30,013 $1.39 Million
Q3 2017 Nov 06, 2017	SELL	$39.4 - $46.25 $1.16 Million - $1.37 Million	-29,551 Reduced 47.45%	32,727 $1.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,278	62,278 $2.83 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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New York State Common Retirement Fund Ceva Inc Transaction History