Commonwealth of Pennsylvania Public School 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 | $631K | Buy |
14,009
+1,029
| +8% | +$46.3K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $510K | Buy |
12,980
+987
| +8% | +$38.8K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $555K | Buy |
11,993
+24
| +0.2% | +$1.11K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $629K | Sell |
11,969
-33
| -0.3% | -$1.73K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $658K | Buy |
12,002
+85
| +0.7% | +$4.66K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $667K | Buy |
11,917
+27
| +0.2% | +$1.51K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $615K | Buy |
11,890
+979
| +9% | +$50.7K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $577K | Sell |
10,911
-15,080
| -58% | -$797K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $1.34M | Buy |
25,991
+1,884
| +8% | +$96.9K | 0.01% | 1271 |
|
|
2023
Q1 | $1.05M | Buy |
24,107
+29
| +0.1% | +$1.26K | 0.01% | 1314 |
|
|
2022
Q4 | $1.34M | Buy |
24,078
+2,848
| +13% | +$158K | 0.01% | 1162 |
|
|
2022
Q3 | $1.08M | Buy |
21,230
+74
| +0.3% | +$3.76K | 0.01% | 1143 |
|
|
2022
Q2 | $1.32M | Buy |
21,156
+1,650
| +8% | +$103K | 0.01% | 1063 |
|
|
2022
Q1 | $1.6M | Buy |
19,506
+1,859
| +11% | +$152K | 0.02% | 1018 |
|
|
2021
Q4 | $1.54M | Buy |
17,647
+69
| +0.4% | +$6.03K | 0.02% | 1002 |
|
|
2021
Q3 | $1.39M | Buy |
17,578
+1,302
| +8% | +$103K | 0.02% | 1048 |
|
|
2021
Q2 | $1.37M | Buy |
16,276
+42
| +0.3% | +$3.53K | 0.02% | 1066 |
|
|
2021
Q1 | $1.2M | Buy |
16,234
+6
| +0% | +$442 | 0.01% | 1155 |
|
|
2020
Q4 | $1.07M | Buy |
16,228
+630
| +4% | +$41.7K | 0.02% | 1104 |
|
|
2020
Q3 | $705K | Buy |
15,598
+5,319
| +52% | +$240K | 0.01% | 1170 |
|
|
2020
Q2 | $495K | Sell |
10,279
-1,108
| -10% | -$53.4K | 0.01% | 1103 |
|
|
2020
Q1 | $515K | Buy |
11,387
+2,850
| +33% | +$129K | 0.01% | 959 |
|
|
2019
Q4 | $644K | Buy |
8,537
+17
| +0.2% | +$1.28K | 0.01% | 931 |
|
|
2019
Q3 | $629K | Buy |
8,520
+5
| +0.1% | +$369 | 0.01% | 880 |
|
|
2019
Q2 | $613K | Sell |
8,515
-62
| -0.7% | -$4.46K | 0.01% | 891 |
|
|
2019
Q1 | $834K | Buy |
8,577
+34
| +0.4% | +$3.31K | 0.01% | 638 |
|
|
2018
Q4 | $781K | Sell |
8,543
-1,329
| -13% | -$121K | 0.02% | 603 |
|
|
2018
Q3 | $1.22M | Sell |
9,872
-1,895
| -16% | -$235K | 0.02% | 567 |
|
|
2018
Q2 | $1.18M | Buy |
11,767
+47
| +0.4% | +$4.69K | 0.02% | 710 |
|
|
2018
Q1 | $1.04M | Buy |
11,720
+5,387
| +85% | +$477K | 0.01% | 739 |
|
|
2017
Q4 | $506K | Buy |
6,333
+8
| +0.1% | +$639 | 0.01% | 922 |
|
|
2017
Q3 | $443K | Sell |
6,325
-3
| -0% | -$210 | 0.01% | 954 |
|
|
2017
Q2 | $387K | Sell |
6,328
-6
| -0.1% | -$367 | 0.01% | 981 |
|
|
2017
Q1 | $310K | Sell |
6,334
-144
| -2% | -$7.05K | 0.01% | 1057 |
|
|
2016
Q4 | $291K | Sell |
6,478
-55
| -0.8% | -$2.47K | 0.01% | 1040 |
|
|
2016
Q3 | $393K | Sell |
6,533
-1,684
| -20% | -$101K | 0.01% | 944 |
|
|
2016
Q2 | $413K | Buy |
8,217
+616
| +8% | +$31K | 0.01% | 991 |
|
|
2016
Q1 | $410K | Sell |
7,601
-4,718
| -38% | -$254K | 0.01% | 945 |
|
|
2015
Q4 | $731K | Buy |
+12,319
| New | +$731K | 0.02% | 770 |
|