Arizona State Retirement System’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
47,285
+604
| +1% | +$91.4K | 0.04% | 348 |
|
|
2025
Q1 | $6.1M | Sell |
46,681
-146
| -0.3% | -$19.1K | 0.04% | 373 |
|
|
2024
Q4 | $6.06M | Buy |
46,827
+752
| +2% | +$97.4K | 0.04% | 375 |
|
|
2024
Q3 | $5.04M | Buy |
46,075
+1,959
| +4% | +$214K | 0.03% | 431 |
|
|
2024
Q2 | $4.14M | Sell |
44,116
-229
| -0.5% | -$21.5K | 0.03% | 450 |
|
|
2024
Q1 | $4.69M | Buy |
44,345
+66
| +0.1% | +$6.98K | 0.03% | 427 |
|
|
2023
Q4 | $4.14M | Buy |
44,279
+375
| +0.9% | +$35.1K | 0.03% | 450 |
|
|
2023
Q3 | $3.65M | Sell |
43,904
-338
| -0.8% | -$28.1K | 0.03% | 448 |
|
|
2023
Q2 | $4.03M | Sell |
44,242
-6,100
| -12% | -$556K | 0.03% | 434 |
|
|
2023
Q1 | $3.52M | Buy |
50,342
+1,521
| +3% | +$106K | 0.03% | 473 |
|
|
2022
Q4 | $3.4M | Buy |
48,821
+1,857
| +4% | +$130K | 0.03% | 466 |
|
|
2022
Q3 | $3.57M | Sell |
46,964
-55
| -0.1% | -$4.18K | 0.04% | 427 |
|
|
2022
Q2 | $3.88M | Buy |
47,019
+787
| +2% | +$65K | 0.04% | 436 |
|
|
2022
Q1 | $5.44M | Buy |
46,232
+1,515
| +3% | +$178K | 0.04% | 377 |
|
|
2021
Q4 | $5.35M | Sell |
44,717
-1,311
| -3% | -$157K | 0.04% | 403 |
|
|
2021
Q3 | $4.2M | Buy |
46,028
+2
| +0% | +$182 | 0.03% | 465 |
|
|
2021
Q2 | $4.03M | Sell |
46,026
-924
| -2% | -$80.9K | 0.03% | 480 |
|
|
2021
Q1 | $3.97M | Buy |
46,950
+227
| +0.5% | +$19.2K | 0.03% | 475 |
|
|
2020
Q4 | $3.43M | Sell |
46,723
-2,403
| -5% | -$177K | 0.03% | 491 |
|
|
2020
Q3 | $2.65M | Buy |
49,126
+11,789
| +32% | +$635K | 0.03% | 525 |
|
|
2020
Q2 | $1.66M | Buy |
37,337
+2,910
| +8% | +$129K | 0.02% | 560 |
|
|
2020
Q1 | $1.57M | Buy |
34,427
+7,967
| +30% | +$362K | 0.03% | 532 |
|
|
2019
Q4 | $1.89M | Sell |
26,460
-60,211
| -69% | -$4.3M | 0.02% | 784 |
|
|
2019
Q3 | $5.75M | Sell |
86,671
-14,702
| -15% | -$975K | 0.07% | 342 |
|
|
2019
Q2 | $6.72M | Buy |
101,373
+2,066
| +2% | +$137K | 0.08% | 317 |
|
|
2019
Q1 | $6.31M | Buy |
99,307
+44
| +0% | +$2.8K | 0.08% | 331 |
|
|
2018
Q4 | $4.89M | Buy |
99,263
+1,291
| +1% | +$63.6K | 0.06% | 386 |
|
|
2018
Q3 | $5.34M | Buy |
97,972
+3,710
| +4% | +$202K | 0.05% | 462 |
|
|
2018
Q2 | $4.58M | Buy |
94,262
+2,719
| +3% | +$132K | 0.05% | 502 |
|
|
2018
Q1 | $3.86M | Sell |
91,543
-4,900
| -5% | -$207K | 0.04% | 610 |
|
|
2017
Q4 | $4.11M | Buy |
96,443
+20,543
| +27% | +$875K | 0.04% | 614 |
|
|
2017
Q3 | $3.31M | Buy |
75,900
+19,600
| +35% | +$853K | 0.04% | 548 |
|
|
2017
Q2 | $1.96M | Buy |
56,300
+1,300
| +2% | +$45.3K | 0.03% | 599 |
|
|
2017
Q1 | $1.67M | Buy |
55,000
+106
| +0.2% | +$3.22K | 0.02% | 659 |
|
|
2016
Q4 | $1.46M | Buy |
54,894
+400
| +0.7% | +$10.6K | 0.02% | 710 |
|
|
2016
Q3 | $1.5M | Sell |
54,494
-5,800
| -10% | -$159K | 0.02% | 667 |
|
|
2016
Q2 | $1.42M | Sell |
60,294
-13,500
| -18% | -$317K | 0.02% | 679 |
|
|
2016
Q1 | $1.65M | Buy |
73,794
+1,800
| +3% | +$40.2K | 0.02% | 677 |
|
|
2015
Q4 | $1.77M | Buy |
71,994
+4,694
| +7% | +$115K | 0.02% | 624 |
|
|
2015
Q3 | $1.62M | Buy |
+67,300
| New | +$1.62M | 0.02% | 640 |
|
|
2014
Q4 | $2.23M | Sell |
85,400
-5,500
| -6% | -$144K | 0.03% | 671 |
|
|
2014
Q3 | $2.18M | Sell |
90,900
-1,900
| -2% | -$45.6K | 0.03% | 644 |
|
|
2014
Q2 | $2.29M | Sell |
92,800
-8,892
| -9% | -$220K | 0.03% | 665 |
|
|
2014
Q1 | $2.21M | Sell |
101,692
-11,000
| -10% | -$239K | 0.03% | 660 |
|
|
2013
Q4 | $2.23M | Sell |
112,692
-13,400
| -11% | -$265K | 0.03% | 686 |
|
|
2013
Q3 | $2.34M | Sell |
126,092
-5,200
| -4% | -$96.5K | 0.03% | 665 |
|
|
2013
Q2 | $2.04M | Buy |
+131,292
| New | +$2.04M | 0.03% | 688 |
|