California State Teachers Retirement System (CalSTRS)’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Buy |
63,665
+12,447
| +24% | +$803K | ﹤0.01% | 1122 |
|
|
2025
Q4 | $3.15M | Sell |
51,218
-1,067
| -2% | -$61K | ﹤0.01% | 1174 |
|
|
2025
Q3 | $2.74M | Buy |
52,285
+2,083
| +4% | +$105K | ﹤0.01% | 1231 |
|
|
2025
Q2 | $2.26M | Buy |
50,202
+458
| +0.9% | +$18.9K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.95M | Sell |
49,744
-1,053
| -2% | -$47.2K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $2.35M | Sell |
50,797
-456
| -0.9% | -$23.4K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $2.69M | Sell |
51,253
-1,445
| -3% | -$71.6K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $2.89M | Sell |
52,698
-1,218
| -2% | -$69.4K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $3.02M | Sell |
53,916
-3,016
| -5% | -$157K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $2.95M | Sell |
56,932
-2,573
| -4% | -$125K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $3.15M | Sell |
59,505
-5,680
| -9% | -$311K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $3.35M | Sell |
65,185
-1,810
| -3% | -$85K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $2.92M | Sell |
66,995
-1,029
| -2% | -$52.1K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $3.78M | Buy |
68,024
+839
| +1% | +$42.9K | 0.01% | 1100 |
|
|
2022
Q3 | $3.41M | Sell |
67,185
-1,109
| -2% | -$65.8K | 0.01% | 1126 |
|
|
2022
Q2 | $4.27M | Buy |
68,294
+138
| +0.2% | +$9.77K | 0.01% | 1044 |
|
|
2022
Q1 | $5.58M | Sell |
68,156
-5,918
| -8% | -$460K | 0.01% | 997 |
|
|
2021
Q4 | $6.48M | Buy |
74,074
+5,214
| +8% | +$435K | 0.01% | 995 |
|
|
2021
Q3 | $5.45M | Buy |
68,860
+1,164
| +2% | +$95.7K | 0.01% | 1093 |
|
|
2021
Q2 | $5.69M | Sell |
67,696
-5,975
| -8% | -$492K | 0.01% | 1093 |
|
|
2021
Q1 | $5.43M | Sell |
73,671
-266
| -0.4% | -$19K | 0.01% | 1110 |
|
|
2020
Q4 | $4.89M | Sell |
73,937
-24
| -0% | -$1.33K | 0.01% | 1123 |
|
|
2020
Q3 | $3.34M | Buy |
73,961
+155
| +0.2% | +$7.5K | 0.01% | 1195 |
|
|
2020
Q2 | $3.55M | Hold |
73,806
| – | – | 0.01% | 1134 |
|
|
2020
Q1 | $3.34M | Sell |
73,806
-366
| -0.5% | -$23.7K | 0.01% | 1029 |
|
|
2019
Q4 | $5.59M | Sell |
74,172
-1,498
| -2% | -$114K | 0.01% | 960 |
|
|
2019
Q3 | $5.58M | Buy |
75,670
+865
| +1% | +$66.6K | 0.01% | 928 |
|
|
2019
Q2 | $5.38M | Buy |
74,805
+235
| +0.3% | +$17.2K | 0.01% | 953 |
|
|
2019
Q1 | $7.25M | Sell |
74,570
-1,734
| -2% | -$162K | 0.01% | 781 |
|
|
2018
Q4 | $6.98M | Buy |
76,304
+1,794
| +2% | +$193K | 0.02% | 739 |
|
|
2018
Q3 | $9.24M | Sell |
74,510
-26
| -0% | -$3.07K | 0.02% | 708 |
|
|
2018
Q2 | $7.44M | Buy |
74,536
+590
| +0.8% | +$53.6K | 0.02% | 794 |
|
|
2018
Q1 | $6.54M | Sell |
73,946
-2,592
| -3% | -$221K | 0.01% | 827 |
|
|
2017
Q4 | $6.12M | Sell |
76,538
-1,200
| -2% | -$95.3K | 0.01% | 878 |
|
|
2017
Q3 | $5.45M | Sell |
77,738
-8,262
| -10% | -$524K | 0.01% | 933 |
|
|
2017
Q2 | $5.26M | Buy |
+86,000
| New | +$4.86M | 0.01% | 992 |
|
|
2016
Q2 | – | Sell |
-94,220
| Closed | -$5.09M | – | 3023 |
|
|
2016
Q1 | $5.09M | Buy |
94,220
+12,013
| +15% | +$668K | 0.01% | 1008 |
|
|
2015
Q4 | $4.88M | Buy |
+82,207
| New | +$4.99M | 0.01% | 965 |
|
Other funds holding LIVN
