Employees Retirement System of Texas’s LivaNova LIVN Stock Holding History

Employees Retirement System of Texas’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$1.08M	–	1009
2019 Q2	$1.08M	Hold	15,000	–	–	0.02%	775
2019 Q1	$1.46M	Hold	15,000	–	–	0.02%	693
2018 Q4	$1.37M	Sell	15,000 -24,980	-62%	-$2.68M	0.02%	676
2018 Q3	$4.96M	Sell	39,980 -5,500	-12%	-$649K	0.07%	357
2018 Q2	$4.54M	Sell	45,480 -41,800	-48%	-$3.79M	0.06%	379
2018 Q1	$7.72M	Sell	87,280 -4,000	-4%	-$341K	0.1%	235
2017 Q4	$7.29M	Sell	91,280 -7,800	-8%	-$619K	0.09%	262
2017 Q3	$6.94M	Hold	99,080	–	–	0.09%	273
2017 Q2	$6.07M	Sell	99,080 -22,200	-18%	-$1.26M	0.08%	314
2017 Q1	$5.94M	Hold	121,280	–	–	0.08%	309
2016 Q4	$5.45M	Buy	121,280 +24,000	+25%	+$1.18M	0.07%	333
2016 Q3	$5.85M	Buy	+97,280	New	+$5.59M	0.08%	312

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Employees Retirement System of Texas's LIVN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of LivaNova (LIVN) in Q3 2019, closing a stake of 15,000 shares — an estimated $1.08M sold.

Employees Retirement System of Texas first reported a position in LIVN in Q3 2016 and held it in 12 quarters. The position peaked at $7.72M in Q1 2018. 208 funds tracked by Wall St. Rank hold LIVN as of Q3 2019.

Employees Retirement System of Texas reported no remaining LivaNova position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 LivaNova shares in Q3 2019, an estimated $1.08M.
Employees Retirement System of Texas first reported a position in LivaNova in Q3 2016 and held it in 12 quarters.
Employees Retirement System of Texas's LivaNova position peaked at $7.72M in Q1 2018.
208 funds tracked by Wall St. Rank held LivaNova as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.