California Public Employees Retirement System’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
98,086
+2,727
| +3% | +$123K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $3.75M | Buy |
95,359
+1,298
| +1% | +$51K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $4.36M | Sell |
94,061
-4,199
| -4% | -$194K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $5.16M | Sell |
98,260
-6,310
| -6% | -$332K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $5.73M | Sell |
104,570
-508
| -0.5% | -$27.8K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $5.88M | Sell |
105,078
-4,047
| -4% | -$226K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $5.65M | Hold |
109,125
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $5.77M | Sell |
109,125
-1,969
| -2% | -$104K | 0.01% | 1037 |
|
|
2023
Q2 | $5.71M | Sell |
111,094
-5,874
| -5% | -$302K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $5.1M | Sell |
116,968
-3,078
| -3% | -$134K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $6.67M | Buy |
120,046
+4,570
| +4% | +$254K | 0.01% | 1032 |
|
|
2022
Q3 | $5.86M | Buy |
115,476
+9,948
| +9% | +$505K | 0.01% | 1067 |
|
|
2022
Q2 | $6.59M | Sell |
105,528
-3,567
| -3% | -$223K | 0.01% | 1002 |
|
|
2022
Q1 | $8.93M | Sell |
109,095
-995
| -0.9% | -$81.4K | 0.01% | 988 |
|
|
2021
Q4 | $9.63M | Buy |
110,090
+811
| +0.7% | +$70.9K | 0.01% | 995 |
|
|
2021
Q3 | $8.65M | Buy |
109,279
+8,512
| +8% | +$674K | 0.01% | 1063 |
|
|
2021
Q2 | $8.48M | Sell |
100,767
-11,552
| -10% | -$972K | 0.01% | 1103 |
|
|
2021
Q1 | $8.28M | Buy |
112,319
+7,687
| +7% | +$567K | 0.01% | 1178 |
|
|
2020
Q4 | $6.93M | Buy |
104,632
+1,078
| +1% | +$71.4K | 0.01% | 1236 |
|
|
2020
Q3 | $4.68M | Sell |
103,554
-5,463
| -5% | -$247K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $5.25M | Buy |
109,017
+10,017
| +10% | +$482K | 0.01% | 1168 |
|
|
2020
Q1 | $4.48M | Sell |
99,000
-5,400
| -5% | -$244K | 0.01% | 1108 |
|
|
2019
Q4 | $7.88M | Buy |
104,400
+12,900
| +14% | +$973K | 0.01% | 1134 |
|
|
2019
Q3 | $6.75M | Buy |
91,500
+26,656
| +41% | +$1.97M | 0.01% | 1084 |
|
|
2019
Q2 | $4.67M | Sell |
64,844
-53,337
| -45% | -$3.84M | 0.01% | 1168 |
|
|
2019
Q1 | $11.5M | Sell |
118,181
-4,582
| -4% | -$446K | 0.01% | 733 |
|
|
2018
Q4 | $11.2M | Sell |
122,763
-7,610
| -6% | -$696K | 0.02% | 699 |
|
|
2018
Q3 | $16.2M | Buy |
130,373
+375
| +0.3% | +$46.5K | 0.02% | 672 |
|
|
2018
Q2 | $13M | Sell |
129,998
-23,841
| -15% | -$2.38M | 0.02% | 765 |
|
|
2018
Q1 | $13.6M | Sell |
153,839
-5,330
| -3% | -$472K | 0.02% | 739 |
|
|
2017
Q4 | $12.7M | Buy |
159,169
+9,862
| +7% | +$788K | 0.02% | 788 |
|
|
2017
Q3 | $10.5M | Buy |
149,307
+3,641
| +2% | +$255K | 0.02% | 845 |
|
|
2017
Q2 | $8.92M | Buy |
145,666
+3,700
| +3% | +$226K | 0.01% | 896 |
|
|
2017
Q1 | $6.96M | Sell |
141,966
-5,500
| -4% | -$270K | 0.01% | 1057 |
|
|
2016
Q4 | $6.63M | Sell |
147,466
-12,500
| -8% | -$562K | 0.01% | 1087 |
|
|
2016
Q3 | $9.62M | Sell |
159,966
-10,700
| -6% | -$643K | 0.02% | 859 |
|
|
2016
Q2 | $8.57M | Sell |
170,666
-10,528
| -6% | -$529K | 0.01% | 921 |
|
|
2016
Q1 | $9.78M | Sell |
181,194
-2,800
| -2% | -$151K | 0.02% | 835 |
|
|
2015
Q4 | $10.9M | Buy |
+183,994
| New | +$10.9M | 0.02% | 811 |
|