Oregon Public Employees Retirement Fund Ceva Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ceva Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,584 shares of CEVA stock, worth $160,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,684 1.76%

Holding current value

$160,093

Previous $109,000 22.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.13 - $25.12 $1,613 - $2,512	-100 Reduced 1.76%	5,584 $134,000
Q2 2024 Aug 01, 2024	SELL	$18.39 - $23.12 $11,034 - $13,872	-600 Reduced 9.55%	5,684 $109,000
Q1 2024 May 02, 2024	SELL	$18.84 - $24.89 $11,304 - $14,934	-600 Reduced 8.72%	6,284 $142,000
Q4 2023 Feb 12, 2024	SELL	$16.65 - $23.88 $1,664 - $2,388	-100 Reduced 1.43%	6,884 $156,000
Q3 2023 Oct 26, 2023	SELL	$18.93 - $27.16 $5,679 - $8,148	-300 Reduced 4.12%	6,984 $135,000
Q2 2023 Jul 26, 2023	SELL	$20.98 - $30.36 $4,196 - $6,072	-200 Reduced 2.67%	7,284 $186,000
Q1 2023 May 04, 2023	SELL	$25.29 - $35.34 $5,614 - $7,845	-222 Reduced 2.88%	7,484 $227,000
Q4 2022 Jan 26, 2023	BUY	$24.16 - $29.39 $1,328 - $1,616	55 Added 0.72%	7,706 $0
Q3 2022 Nov 01, 2022	BUY	$26.23 - $39.05 $8,131 - $12,105	310 Added 4.22%	7,651 $201,000
Q2 2022 Jul 25, 2022	SELL	$32.16 - $41.53 $38,591 - $49,836	-1,200 Reduced 14.05%	7,341 $246,000
Q1 2022 Apr 21, 2022	SELL	$33.6 - $45.51 $6,720 - $9,102	-200 Reduced 2.29%	8,541 $347,000
Q4 2021 Feb 01, 2022	SELL	$40.99 - $50.4 $16,396 - $20,160	-400 Reduced 4.38%	8,741 $378,000
Q1 2021 Apr 20, 2021	BUY	$44.72 - $74.11 $8,944 - $14,822	200 Added 2.24%	9,141 $513,000
Q4 2020 Feb 09, 2021	BUY	$37.5 - $45.5 $2,212 - $2,684	59 Added 0.66%	8,941 $407,000
Q3 2019 Nov 07, 2019	BUY	$24.23 - $32.82 $4,846 - $6,564	200 Added 2.3%	8,882 $265,000
Q2 2019 Jul 16, 2019	BUY	$21.91 - $28.87 $4,382 - $5,774	200 Added 2.36%	8,682 $211,000
Q1 2019 May 07, 2019	BUY	$21.53 - $31.07 $3,294 - $4,753	153 Added 1.84%	8,482 $229,000
Q4 2018 Feb 07, 2019	SELL	$20.64 - $29.35 $3.63 Million - $5.16 Million	-175,659 Reduced 95.47%	8,329 $184,000
Q4 2018 Feb 05, 2019	BUY	$20.64 - $29.35 $3.8 Million - $5.4 Million	183,988 New	183,988 $8,000

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.8M

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 $666M
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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Oregon Public Employees Retirement Fund Ceva Inc Transaction History