Commonwealth of Pennsylvania Public School 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 | $5.85M | Buy |
38,653
+2,793
| +8% | +$423K | 0.03% | 409 |
|
|
2025
Q1 | $4.68M | Buy |
35,860
+2,518
| +8% | +$329K | 0.03% | 440 |
|
|
2024
Q4 | $4.32M | Sell |
33,342
-752
| -2% | -$97.4K | 0.03% | 458 |
|
|
2024
Q3 | $3.73M | Buy |
34,094
+2,807
| +9% | +$307K | 0.02% | 502 |
|
|
2024
Q2 | $2.93M | Buy |
31,287
+139
| +0.4% | +$13K | 0.02% | 540 |
|
|
2024
Q1 | $3.29M | Buy |
31,148
+77
| +0.2% | +$8.14K | 0.02% | 516 |
|
|
2023
Q4 | $2.91M | Buy |
31,071
+2,564
| +9% | +$240K | 0.02% | 516 |
|
|
2023
Q3 | $2.37M | Buy |
28,507
+3,406
| +14% | +$283K | 0.02% | 551 |
|
|
2023
Q2 | $2.29M | Buy |
25,101
+934
| +4% | +$85.1K | 0.02% | 863 |
|
|
2023
Q1 | $1.69M | Buy |
24,167
+22
| +0.1% | +$1.54K | 0.01% | 1031 |
|
|
2022
Q4 | $1.68M | Buy |
24,145
+3,363
| +16% | +$235K | 0.01% | 996 |
|
|
2022
Q3 | $1.58M | Buy |
20,782
+843
| +4% | +$64.1K | 0.02% | 867 |
|
|
2022
Q2 | $1.65M | Buy |
19,939
+1,864
| +10% | +$154K | 0.02% | 894 |
|
|
2022
Q1 | $2.13M | Buy |
18,075
+1,120
| +7% | +$132K | 0.02% | 777 |
|
|
2021
Q4 | $2.03M | Buy |
16,955
+444
| +3% | +$53.1K | 0.02% | 804 |
|
|
2021
Q3 | $1.51M | Buy |
+16,511
| New | +$1.51M | 0.02% | 985 |
|
|
2021
Q2 | – | Sell |
-17,949
| Closed | -$1.52M | – | 1814 |
|
|
2021
Q1 | $1.52M | Buy |
17,949
+82
| +0.5% | +$6.94K | 0.02% | 989 |
|
|
2020
Q4 | $1.31M | Buy |
17,867
+4,698
| +36% | +$345K | 0.02% | 958 |
|
|
2020
Q3 | $710K | Buy |
13,169
+5,045
| +62% | +$272K | 0.01% | 1165 |
|
|
2020
Q2 | $360K | Sell |
8,124
-879
| -10% | -$39K | 0.01% | 1301 |
|
|
2020
Q1 | $409K | Sell |
9,003
-71
| -0.8% | -$3.23K | 0.01% | 1098 |
|
|
2019
Q4 | $649K | Sell |
9,074
-15,411
| -63% | -$1.1M | 0.01% | 925 |
|
|
2019
Q3 | $1.62M | Sell |
24,485
-128
| -0.5% | -$8.49K | 0.03% | 331 |
|
|
2019
Q2 | $1.63M | Buy |
24,613
+248
| +1% | +$16.4K | 0.03% | 320 |
|
|
2019
Q1 | $1.55M | Buy |
24,365
+97
| +0.4% | +$6.16K | 0.03% | 336 |
|
|
2018
Q4 | $1.2M | Sell |
24,268
-3,765
| -13% | -$185K | 0.02% | 376 |
|
|
2018
Q3 | $1.53M | Sell |
28,033
-8,614
| -24% | -$469K | 0.02% | 461 |
|
|
2018
Q2 | $1.78M | Buy |
36,647
+164
| +0.4% | +$7.97K | 0.02% | 477 |
|
|
2018
Q1 | $1.54M | Buy |
36,483
+16,912
| +86% | +$712K | 0.02% | 537 |
|
|
2017
Q4 | $833K | Buy |
19,571
+25
| +0.1% | +$1.06K | 0.01% | 715 |
|
|
2017
Q3 | $851K | Buy |
19,546
+53
| +0.3% | +$2.31K | 0.01% | 660 |
|
|
2017
Q2 | $679K | Buy |
19,493
+177
| +0.9% | +$6.17K | 0.01% | 755 |
|
|
2017
Q1 | $587K | Sell |
19,316
-262
| -1% | -$7.96K | 0.01% | 827 |
|
|
2016
Q4 | $521K | Buy |
19,578
+53
| +0.3% | +$1.41K | 0.01% | 817 |
|
|
2016
Q3 | $537K | Sell |
19,525
-8,597
| -31% | -$236K | 0.01% | 777 |
|
|
2016
Q2 | $661K | Buy |
28,122
+2,065
| +8% | +$48.5K | 0.01% | 791 |
|
|
2016
Q1 | $581K | Sell |
26,057
-16,183
| -38% | -$361K | 0.01% | 806 |
|
|
2015
Q4 | $1.04M | Buy |
42,240
+178
| +0.4% | +$4.37K | 0.02% | 594 |
|
|
2015
Q3 | $1.01M | Sell |
42,062
-98
| -0.2% | -$2.36K | 0.02% | 587 |
|
|
2015
Q2 | $1.16M | Buy |
42,160
+4,296
| +11% | +$118K | 0.02% | 690 |
|
|
2015
Q1 | $955K | Buy |
37,864
+6,872
| +22% | +$173K | 0.02% | 786 |
|
|
2014
Q4 | $809K | Buy |
30,992
+10,956
| +55% | +$286K | 0.01% | 890 |
|
|
2014
Q3 | $481K | Buy |
20,036
+249
| +1% | +$5.98K | 0.01% | 933 |
|
|
2014
Q2 | $489K | Buy |
+19,787
| New | +$489K | 0.01% | 1144 |
|