Employees Retirement System of Texas’s Live Nation Entertainment LYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,400	Closed	-$2.84M	–	553
2022 Q2	$2.84M	Hold	34,400	–	–	0.04%	408
2022 Q1	$4.05M	Hold	34,400	–	–	0.05%	363
2021 Q4	$4.12M	Hold	34,400	–	–	0.05%	386
2021 Q3	$3.14M	Hold	34,400	–	–	0.04%	470
2021 Q2	$3.01M	Sell	34,400 -4,000	-10%	-$350K	0.04%	454
2021 Q1	$3.25M	Hold	38,400	–	–	0.04%	442
2020 Q4	$2.82M	Hold	38,400	–	–	0.04%	405
2020 Q3	$2.07M	Sell	38,400 -3,000	-7%	-$162K	0.03%	482
2020 Q2	$1.84M	Hold	41,400	–	–	0.03%	502
2020 Q1	$1.88M	Buy	41,400 +7,000	+20%	+$318K	0.04%	423
2019 Q4	$2.46M	Hold	34,400	–	–	0.04%	445
2019 Q3	$2.28M	Sell	34,400 -20,600	-37%	-$1.37M	0.04%	463
2019 Q2	$3.64M	Sell	55,000 -5,000	-8%	-$331K	0.06%	387
2019 Q1	$3.81M	Hold	60,000	–	–	0.06%	388
2018 Q4	$2.96M	Hold	60,000	–	–	0.05%	440
2018 Q3	$3.27M	Sell	60,000 -19,000	-24%	-$1.03M	0.04%	458
2018 Q2	$3.84M	Hold	79,000	–	–	0.05%	432
2018 Q1	$3.33M	Sell	79,000 -8,000	-9%	-$337K	0.05%	484
2017 Q4	$3.7M	Hold	87,000	–	–	0.05%	467
2017 Q3	$3.79M	Hold	87,000	–	–	0.05%	456
2017 Q2	$3.03M	Sell	87,000 -20,000	-19%	-$697K	0.04%	520
2017 Q1	$3.25M	Hold	107,000	–	–	0.04%	499
2016 Q4	$2.85M	Hold	107,000	–	–	0.04%	516
2016 Q3	$2.94M	Hold	107,000	–	–	0.04%	492
2016 Q2	$2.52M	Hold	107,000	–	–	0.03%	518
2016 Q1	$2.39M	Hold	107,000	–	–	0.03%	527
2015 Q4	$2.63M	Hold	107,000	–	–	0.04%	502
2015 Q3	$2.57M	Sell	107,000 -23,000	-18%	-$553K	0.04%	528
2015 Q2	$3.57M	Sell	130,000 -16,000	-11%	-$440K	0.05%	453
2015 Q1	$3.68M	Sell	146,000 -52,000	-26%	-$1.31M	0.05%	458
2014 Q4	$5.17M	Hold	198,000	–	–	0.07%	349
2014 Q3	$4.76M	Sell	198,000 -21,000	-10%	-$504K	0.06%	349
2014 Q2	$5.41M	Buy	219,000 +70,000	+47%	+$1.73M	0.07%	326
2014 Q1	$3.24M	Hold	149,000	–	–	0.04%	452
2013 Q4	$2.94M	Buy	149,000 +53,000	+55%	+$1.05M	0.04%	500
2013 Q3	$1.78M	Sell	96,000 -34,000	-26%	-$631K	0.02%	668
2013 Q2	$2.02M	Buy	+130,000	New	+$2.02M	0.02%	622