Kentucky Retirement Systems Insurance Trust Fund’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 | $650K | Sell |
4,294
-297
| -6% | -$44.9K | 0.04% | 348 |
|
|
2025
Q1 | $599K | Buy |
+4,591
| New | +$599K | 0.04% | 369 |
|
|
2024
Q4 | – | Sell |
-4,637
| Closed | -$508K | – | 559 |
|
|
2024
Q3 | $508K | Buy |
4,637
+43
| +0.9% | +$4.71K | 0.04% | 398 |
|
|
2024
Q2 | $431K | Sell |
4,594
-88
| -2% | -$8.25K | 0.03% | 421 |
|
|
2024
Q1 | $495K | Sell |
4,682
-373
| -7% | -$39.5K | 0.03% | 416 |
|
|
2023
Q4 | $473K | Buy |
5,055
+196
| +4% | +$18.3K | 0.03% | 422 |
|
|
2023
Q3 | $403K | Sell |
4,859
-308
| -6% | -$25.6K | 0.03% | 429 |
|
|
2023
Q2 | $471K | Buy |
5,167
+95
| +2% | +$8.66K | 0.04% | 412 |
|
|
2023
Q1 | $355K | Sell |
5,072
-20
| -0.4% | -$1.4K | 0.03% | 458 |
|
|
2022
Q4 | $355K | Hold |
5,092
| – | – | 0.03% | 442 |
|
|
2022
Q3 | $387K | Buy |
5,092
+413
| +9% | +$31.4K | 0.04% | 423 |
|
|
2022
Q2 | $386K | Buy |
4,679
+692
| +17% | +$57.1K | 0.04% | 430 |
|
|
2022
Q1 | $469K | Buy |
3,987
+111
| +3% | +$13.1K | 0.04% | 396 |
|
|
2021
Q4 | $464K | Buy |
3,876
+469
| +14% | +$56.1K | 0.04% | 388 |
|
|
2021
Q3 | $310K | Sell |
3,407
-353
| -9% | -$32.1K | 0.03% | 438 |
|
|
2021
Q2 | $329K | Sell |
3,760
-343
| -8% | -$30K | 0.03% | 430 |
|
|
2021
Q1 | $347K | Buy |
4,103
+200
| +5% | +$16.9K | 0.04% | 423 |
|
|
2020
Q4 | $287K | Buy |
3,903
+182
| +5% | +$13.4K | 0.03% | 427 |
|
|
2020
Q3 | $200K | Buy |
+3,721
| New | +$200K | 0.03% | 433 |
|
|
2020
Q1 | – | Sell |
-3,338
| Closed | -$239K | – | 453 |
|
|
2019
Q4 | $239K | Buy |
+3,338
| New | +$239K | 0.04% | 428 |
|