California State Teachers Retirement System (CalSTRS)’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 | $36.7M | Buy |
242,528
+398
| +0.2% | +$60.2K | 0.04% | 357 |
|
|
2025
Q1 | $31.6M | Sell |
242,130
-170
| -0.1% | -$22.2K | 0.04% | 376 |
|
|
2024
Q4 | $31.4M | Sell |
242,300
-15,923
| -6% | -$2.06M | 0.04% | 394 |
|
|
2024
Q3 | $28.3M | Buy |
258,223
+219
| +0.1% | +$24K | 0.03% | 427 |
|
|
2024
Q2 | $24.2M | Buy |
258,004
+144
| +0.1% | +$13.5K | 0.03% | 446 |
|
|
2024
Q1 | $27.3M | Buy |
257,860
+2,308
| +0.9% | +$244K | 0.03% | 422 |
|
|
2023
Q4 | $23.9M | Buy |
255,552
+8,334
| +3% | +$780K | 0.03% | 441 |
|
|
2023
Q3 | $20.5M | Sell |
247,218
-14,866
| -6% | -$1.23M | 0.03% | 450 |
|
|
2023
Q2 | $23.9M | Sell |
262,084
-18,954
| -7% | -$1.73M | 0.03% | 434 |
|
|
2023
Q1 | $19.7M | Sell |
281,038
-1,538
| -0.5% | -$108K | 0.03% | 485 |
|
|
2022
Q4 | $19.7M | Buy |
282,576
+7,455
| +3% | +$520K | 0.03% | 471 |
|
|
2022
Q3 | $20.9M | Buy |
275,121
+457
| +0.2% | +$34.8K | 0.04% | 440 |
|
|
2022
Q2 | $22.7M | Buy |
274,664
+9,149
| +3% | +$756K | 0.04% | 440 |
|
|
2022
Q1 | $31.2M | Sell |
265,515
-11,049
| -4% | -$1.3M | 0.04% | 397 |
|
|
2021
Q4 | $33.1M | Buy |
276,564
+15,442
| +6% | +$1.85M | 0.04% | 417 |
|
|
2021
Q3 | $23.8M | Buy |
261,122
+20,030
| +8% | +$1.83M | 0.03% | 492 |
|
|
2021
Q2 | $21.1M | Sell |
241,092
-26,327
| -10% | -$2.31M | 0.03% | 545 |
|
|
2021
Q1 | $22.6M | Buy |
267,419
+3,977
| +2% | +$337K | 0.03% | 510 |
|
|
2020
Q4 | $19.4M | Buy |
263,442
+4,213
| +2% | +$310K | 0.03% | 533 |
|
|
2020
Q3 | $14M | Buy |
259,229
+5,997
| +2% | +$323K | 0.02% | 572 |
|
|
2020
Q2 | $11.2M | Buy |
253,232
+30,574
| +14% | +$1.36M | 0.02% | 614 |
|
|
2020
Q1 | $10.1M | Sell |
222,658
-5,771
| -3% | -$262K | 0.02% | 559 |
|
|
2019
Q4 | $16.3M | Buy |
228,429
+13,568
| +6% | +$970K | 0.03% | 512 |
|
|
2019
Q3 | $14.3M | Buy |
214,861
+2,930
| +1% | +$194K | 0.03% | 522 |
|
|
2019
Q2 | $14M | Sell |
211,931
-13,866
| -6% | -$919K | 0.03% | 536 |
|
|
2019
Q1 | $14.3M | Buy |
225,797
+1,621
| +0.7% | +$103K | 0.03% | 511 |
|
|
2018
Q4 | $11M | Buy |
224,176
+2,614
| +1% | +$129K | 0.03% | 553 |
|
|
2018
Q3 | $12.1M | Sell |
221,562
-633
| -0.3% | -$34.5K | 0.02% | 595 |
|
|
2018
Q2 | $10.8M | Buy |
222,195
+12,280
| +6% | +$596K | 0.02% | 621 |
|
|
2018
Q1 | $8.85M | Sell |
209,915
-7,160
| -3% | -$302K | 0.02% | 688 |
|
|
2017
Q4 | $9.24M | Buy |
217,075
+1,262
| +0.6% | +$53.7K | 0.02% | 685 |
|
|
2017
Q3 | $9.4M | Sell |
215,813
-23,001
| -10% | -$1M | 0.02% | 659 |
|
|
2017
Q2 | $8.32M | Sell |
238,814
-25,221
| -10% | -$879K | 0.02% | 746 |
|
|
2017
Q1 | $8.02M | Sell |
264,035
-11,900
| -4% | -$361K | 0.02% | 783 |
|
|
2016
Q4 | $7.34M | Sell |
275,935
-7,300
| -3% | -$194K | 0.02% | 843 |
|
|
2016
Q3 | $7.78M | Buy |
283,235
+2,400
| +0.9% | +$65.9K | 0.02% | 793 |
|
|
2016
Q2 | $6.6M | Sell |
280,835
-28,530
| -9% | -$670K | 0.01% | 859 |
|
|
2016
Q1 | $6.9M | Buy |
309,365
+39,476
| +15% | +$881K | 0.01% | 841 |
|
|
2015
Q4 | $6.63M | Buy |
269,889
+4,329
| +2% | +$106K | 0.02% | 798 |
|
|
2015
Q3 | $6.38M | Sell |
265,560
-400
| -0.2% | -$9.62K | 0.02% | 816 |
|
|
2015
Q2 | $7.31M | Sell |
265,960
-2,730
| -1% | -$75K | 0.02% | 799 |
|
|
2015
Q1 | $6.78M | Sell |
268,690
-4,758
| -2% | -$120K | 0.02% | 840 |
|
|
2014
Q4 | $7.14M | Buy |
273,448
+2,559
| +0.9% | +$66.8K | 0.02% | 810 |
|
|
2014
Q3 | $6.51M | Buy |
270,889
+7,036
| +3% | +$169K | 0.02% | 832 |
|
|
2014
Q2 | $6.52M | Buy |
263,853
+7,800
| +3% | +$193K | 0.02% | 853 |
|
|
2014
Q1 | $5.57M | Buy |
256,053
+1,100
| +0.4% | +$23.9K | 0.01% | 895 |
|
|
2013
Q4 | $5.04M | Buy |
254,953
+1,900
| +0.8% | +$37.5K | 0.01% | 934 |
|
|
2013
Q3 | $4.69M | Buy |
253,053
+7,810
| +3% | +$145K | 0.01% | 935 |
|
|
2013
Q2 | $3.8M | Buy |
+245,243
| New | +$3.8M | 0.01% | 987 |
|