California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s LiveOne LVO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-564
Closed -$3.94K – 3091
2025
Q1 		$3.94K Hold
564
– – ﹤0.01% 2948
2024
Q4 		$8.29K Hold
564
– – ﹤0.01% 2912
2024
Q3 		$5.35K Buy
564
+71
+14% +$1.07K ﹤0.01% 3007
2024
Q2 		$7.74K Buy
+493
New +$8.71K ﹤0.01% 2972
2022
Q2 		– Sell
-2,612
Closed -$21K – 3238
2022
Q1 		$21K Sell
2,612
-537
-17% -$4.68K ﹤0.01% 3165
2021
Q4 		$40K Buy
+3,149
New +$69K ﹤0.01% 3192
2021
Q3 		– Sell
-7,323
Closed -$346K – 3158
2021
Q2 		$346K Sell
7,323
-184
-2% -$7.99K ﹤0.01% 2844
2021
Q1 		$326K Buy
7,507
+253
+3% +$10.8K ﹤0.01% 2692
2020
Q4 		$238K Buy
7,254
+289
+4% +$7.04K ﹤0.01% 2764
2020
Q3 		$181K Buy
6,965
+1,945
+39% +$60.8K ﹤0.01% 2765
2020
Q2 		$182K Hold
5,020
– – ﹤0.01% 2757
2020
Q1 		$79K Buy
5,020
+59
+1% +$852 ﹤0.01% 2861
2019
Q4 		$77K Sell
4,961
-128
-3% -$2.21K ﹤0.01% 2955
2019
Q3 		$102K Buy
5,089
+479
+10% +$12.2K ﹤0.01% 2942
2019
Q2 		$191K Hold
4,610
– – ﹤0.01% 2862
2019
Q1 		$248K Hold
4,610
– – ﹤0.01% 2680
2018
Q4 		$228K Buy
4,610
+3,870
+523% +$151K ﹤0.01% 2702
2018
Q3 		$29K Hold
740
– – ﹤0.01% 3030
2018
Q2 		$43K Buy
+740
New +$36.4K ﹤0.01% 3012

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LVO Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of LiveOne (LVO) in Q2 2025, closing a stake of 564 shares — an estimated $3.94K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LVO in Q2 2018 and held it in 19 quarters. The position peaked at $346K in Q2 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 564 LiveOne shares in Q2 2025, an estimated $3.94K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in LiveOne in Q2 2018 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s LiveOne position peaked at $346K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.