California Public Employees 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 | $44.3M | Buy |
292,543
+11,640
| +4% | +$1.76M | 0.03% | 409 |
|
|
2025
Q1 | $36.7M | Sell |
280,903
-867
| -0.3% | -$113K | 0.03% | 442 |
|
|
2024
Q4 | $36.5M | Sell |
281,770
-6,784
| -2% | -$879K | 0.02% | 467 |
|
|
2024
Q3 | $31.6M | Buy |
288,554
+7,413
| +3% | +$812K | 0.02% | 514 |
|
|
2024
Q2 | $26.4M | Buy |
281,141
+3,991
| +1% | +$374K | 0.02% | 528 |
|
|
2024
Q1 | $29.3M | Sell |
277,150
-11,342
| -4% | -$1.2M | 0.02% | 515 |
|
|
2023
Q4 | $27M | Buy |
288,492
+4,880
| +2% | +$457K | 0.02% | 526 |
|
|
2023
Q3 | $23.6M | Buy |
283,612
+8,153
| +3% | +$677K | 0.02% | 534 |
|
|
2023
Q2 | $25.1M | Sell |
275,459
-14,213
| -5% | -$1.29M | 0.02% | 518 |
|
|
2023
Q1 | $20.3M | Sell |
289,672
-44,104
| -13% | -$3.09M | 0.02% | 578 |
|
|
2022
Q4 | $23.3M | Sell |
333,776
-15,802
| -5% | -$1.1M | 0.02% | 561 |
|
|
2022
Q3 | $26.6M | Buy |
349,578
+79,817
| +30% | +$6.07M | 0.02% | 501 |
|
|
2022
Q2 | $22.3M | Sell |
269,761
-9,342
| -3% | -$771K | 0.02% | 518 |
|
|
2022
Q1 | $32.8M | Sell |
279,103
-11,948
| -4% | -$1.41M | 0.03% | 480 |
|
|
2021
Q4 | $34.8M | Buy |
291,051
+18,843
| +7% | +$2.26M | 0.02% | 501 |
|
|
2021
Q3 | $24.8M | Sell |
272,208
-5,724
| -2% | -$522K | 0.02% | 588 |
|
|
2021
Q2 | $24.3M | Sell |
277,932
-31,696
| -10% | -$2.78M | 0.02% | 608 |
|
|
2021
Q1 | $26.2M | Sell |
309,628
-10,122
| -3% | -$857K | 0.02% | 596 |
|
|
2020
Q4 | $23.5M | Buy |
319,750
+17,884
| +6% | +$1.31M | 0.02% | 604 |
|
|
2020
Q3 | $16.3M | Buy |
301,866
+10,785
| +4% | +$581K | 0.01% | 637 |
|
|
2020
Q2 | $12.9M | Sell |
291,081
-405
| -0.1% | -$18K | 0.01% | 694 |
|
|
2020
Q1 | $13.3M | Sell |
291,486
-51,106
| -15% | -$2.32M | 0.02% | 590 |
|
|
2019
Q4 | $24.5M | Buy |
342,592
+41,751
| +14% | +$2.98M | 0.02% | 554 |
|
|
2019
Q3 | $20M | Buy |
300,841
+58,400
| +24% | +$3.87M | 0.02% | 573 |
|
|
2019
Q2 | $16.1M | Sell |
242,441
-33,500
| -12% | -$2.22M | 0.02% | 582 |
|
|
2019
Q1 | $17.5M | Sell |
275,941
-22,987
| -8% | -$1.46M | 0.02% | 571 |
|
|
2018
Q4 | $14.7M | Sell |
298,928
-63,945
| -18% | -$3.15M | 0.02% | 598 |
|
|
2018
Q3 | $19.8M | Sell |
362,873
-56,359
| -13% | -$3.07M | 0.03% | 599 |
|
|
2018
Q2 | $20.4M | Sell |
419,232
-29,512
| -7% | -$1.43M | 0.03% | 582 |
|
|
2018
Q1 | $18.9M | Sell |
448,744
-4,491
| -1% | -$189K | 0.03% | 602 |
|
|
2017
Q4 | $19.3M | Buy |
453,235
+660
| +0.1% | +$28.1K | 0.03% | 610 |
|
|
2017
Q3 | $19.7M | Buy |
452,575
+21,135
| +5% | +$920K | 0.03% | 564 |
|
|
2017
Q2 | $15M | Sell |
431,440
-900
| -0.2% | -$31.4K | 0.02% | 652 |
|
|
2017
Q1 | $13.1M | Sell |
432,340
-14,800
| -3% | -$449K | 0.02% | 708 |
|
|
2016
Q4 | $11.9M | Sell |
447,140
-22,100
| -5% | -$588K | 0.02% | 737 |
|
|
2016
Q3 | $12.9M | Sell |
469,240
-25,600
| -5% | -$704K | 0.02% | 718 |
|
|
2016
Q2 | $11.6M | Sell |
494,840
-3,900
| -0.8% | -$91.7K | 0.02% | 767 |
|
|
2016
Q1 | $11.1M | Sell |
498,740
-106,400
| -18% | -$2.37M | 0.02% | 785 |
|
|
2015
Q4 | $14.9M | Buy |
605,140
+84,700
| +16% | +$2.08M | 0.02% | 660 |
|
|
2015
Q3 | $12.5M | Sell |
520,440
-4,400
| -0.8% | -$106K | 0.02% | 720 |
|
|
2015
Q2 | $14.4M | Sell |
524,840
-497,106
| -49% | -$13.7M | 0.02% | 713 |
|
|
2015
Q1 | $26M | Hold |
1,021,946
| – | – | 0.04% | 505 |
|
|
2014
Q4 | $26M | Buy |
1,021,946
+315,200
| +45% | +$8.01M | 0.04% | 505 |
|
|
2014
Q3 | $17M | Sell |
706,746
-273,800
| -28% | -$6.58M | 0.02% | 687 |
|
|
2014
Q2 | $24.2M | Buy |
980,546
+208,573
| +27% | +$5.15M | 0.03% | 547 |
|
|
2014
Q1 | $15.8M | Buy |
771,973
+533
| +0.1% | +$10.9K | 0.02% | 714 |
|
|
2013
Q4 | $15.3M | Buy |
771,440
+173,621
| +29% | +$3.44M | 0.02% | 732 |
|
|
2013
Q3 | $11.1M | Buy |
597,819
+120,100
| +25% | +$2.23M | 0.02% | 769 |
|
|
2013
Q2 | $7.41M | Buy |
+477,719
| New | +$7.41M | 0.01% | 902 |
|