Kentucky Retirement Systems’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 | $1.53M | Sell |
10,117
-663
| -6% | -$100K | 0.04% | 348 |
|
|
2025
Q1 | $1.41M | Buy |
10,780
+17
| +0.2% | +$2.22K | 0.04% | 369 |
|
|
2024
Q4 | $1.39M | Sell |
10,763
-148
| -1% | -$19.2K | 0.04% | 353 |
|
|
2024
Q3 | $1.19M | Buy |
10,911
+177
| +2% | +$19.4K | 0.04% | 398 |
|
|
2024
Q2 | $1.01M | Sell |
10,734
-41
| -0.4% | -$3.84K | 0.03% | 421 |
|
|
2024
Q1 | $1.14M | Sell |
10,775
-577
| -5% | -$61K | 0.03% | 416 |
|
|
2023
Q4 | $1.06M | Buy |
11,352
+469
| +4% | +$43.9K | 0.03% | 422 |
|
|
2023
Q3 | $904K | Sell |
10,883
-689
| -6% | -$57.2K | 0.03% | 429 |
|
|
2023
Q2 | $1.05M | Buy |
11,572
+301
| +3% | +$27.4K | 0.04% | 413 |
|
|
2023
Q1 | $789K | Buy |
11,271
+100
| +0.9% | +$7K | 0.03% | 458 |
|
|
2022
Q4 | $779K | Buy |
11,171
+49
| +0.4% | +$3.42K | 0.03% | 443 |
|
|
2022
Q3 | $846K | Buy |
11,122
+958
| +9% | +$72.9K | 0.04% | 423 |
|
|
2022
Q2 | $839K | Buy |
10,164
+1,554
| +18% | +$128K | 0.04% | 430 |
|
|
2022
Q1 | $1.01M | Sell |
8,610
-242
| -3% | -$28.5K | 0.04% | 396 |
|
|
2021
Q4 | $1.06M | Buy |
8,852
+1,228
| +16% | +$147K | 0.04% | 388 |
|
|
2021
Q3 | $695K | Sell |
7,624
-789
| -9% | -$71.9K | 0.03% | 437 |
|
|
2021
Q2 | $737K | Sell |
8,413
-571
| -6% | -$50K | 0.03% | 430 |
|
|
2021
Q1 | $760K | Buy |
8,984
+437
| +5% | +$37K | 0.04% | 423 |
|
|
2020
Q4 | $628K | Buy |
8,547
+269
| +3% | +$19.8K | 0.03% | 427 |
|
|
2020
Q3 | $446K | Buy |
8,278
+369
| +5% | +$19.9K | 0.03% | 432 |
|
|
2020
Q2 | $351K | Sell |
7,909
-1,715
| -18% | -$76.1K | 0.02% | 450 |
|
|
2020
Q1 | $438K | Buy |
9,624
+2,374
| +33% | +$108K | 0.03% | 425 |
|
|
2019
Q4 | $518K | Buy |
+7,250
| New | +$518K | 0.04% | 429 |
|