Louisiana State 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 | $1.26M | Sell |
8,300
-100
| -1% | -$15.1K | 0.02% | 829 |
|
|
2025
Q1 | $1.1M | Hold |
8,400
| – | – | 0.02% | 893 |
|
|
2024
Q4 | $1.09M | Sell |
8,400
-400
| -5% | -$51.8K | 0.02% | 948 |
|
|
2024
Q3 | $964K | Buy |
8,800
+700
| +9% | +$76.6K | 0.02% | 1051 |
|
|
2024
Q2 | $759K | Sell |
8,100
-200
| -2% | -$18.7K | 0.01% | 1144 |
|
|
2024
Q1 | $878K | Sell |
8,300
-300
| -3% | -$31.7K | 0.02% | 1078 |
|
|
2023
Q4 | $805K | Sell |
8,600
-200
| -2% | -$18.7K | 0.02% | 1121 |
|
|
2023
Q3 | $731K | Sell |
8,800
-100
| -1% | -$8.3K | 0.02% | 1097 |
|
|
2023
Q2 | $811K | Sell |
8,900
-400
| -4% | -$36.4K | 0.02% | 1042 |
|
|
2023
Q1 | $651K | Buy |
9,300
+100
| +1% | +$7K | 0.02% | 1122 |
|
|
2022
Q4 | $642K | Buy |
9,200
+100
| +1% | +$6.98K | 0.02% | 1094 |
|
|
2022
Q3 | $692K | Buy |
9,100
+400
| +5% | +$30.4K | 0.02% | 984 |
|
|
2022
Q2 | $793K | Buy |
8,700
+200
| +2% | +$18.2K | 0.02% | 970 |
|
|
2022
Q1 | $954K | Hold |
8,500
| – | – | 0.02% | 913 |
|
|
2021
Q4 | $1.02M | Buy |
8,500
+300
| +4% | +$35.9K | 0.02% | 911 |
|
|
2021
Q3 | $747K | Sell |
8,200
-800
| -9% | -$72.9K | 0.02% | 1101 |
|
|
2021
Q2 | $788K | Buy |
9,000
+100
| +1% | +$8.76K | 0.02% | 1056 |
|
|
2021
Q1 | $753K | Hold |
8,900
| – | – | 0.02% | 1062 |
|
|
2020
Q4 | $654K | Buy |
8,900
+1,700
| +24% | +$125K | 0.02% | 1021 |
|
|
2020
Q3 | $388K | Buy |
7,200
+1,100
| +18% | +$59.3K | 0.02% | 1126 |
|
|
2020
Q2 | $270K | Buy |
6,100
+100
| +2% | +$4.43K | 0.02% | 1100 |
|
|
2020
Q1 | $273K | Sell |
6,000
-700
| -10% | -$31.9K | 0.02% | 974 |
|
|
2019
Q4 | $479K | Sell |
6,700
-26,700
| -80% | -$1.91M | 0.02% | 1012 |
|
|
2019
Q3 | $2.22M | Sell |
33,400
-2,300
| -6% | -$153K | 0.12% | 149 |
|
|
2019
Q2 | $2.52M | Sell |
35,700
-1,300
| -4% | -$91.7K | 0.13% | 131 |
|
|
2019
Q1 | $2.35M | Buy |
37,000
+300
| +0.8% | +$19.1K | 0.12% | 145 |
|
|
2018
Q4 | $1.81M | Sell |
36,700
-1,100
| -3% | -$54.2K | 0.1% | 179 |
|
|
2018
Q3 | $2.06M | Buy |
37,800
+1,100
| +3% | +$59.9K | 0.09% | 209 |
|
|
2018
Q2 | $1.78M | Buy |
36,700
+1,200
| +3% | +$58.3K | 0.08% | 243 |
|
|
2018
Q1 | $1.5M | Buy |
35,500
+1,600
| +5% | +$67.4K | 0.07% | 319 |
|
|
2017
Q4 | $1.44M | Sell |
33,900
-1,900
| -5% | -$80.9K | 0.07% | 332 |
|
|
2017
Q3 | $1.56M | Buy |
35,800
+1,000
| +3% | +$43.5K | 0.07% | 286 |
|
|
2017
Q2 | $1.21M | Buy |
34,800
+1,400
| +4% | +$48.8K | 0.06% | 394 |
|
|
2017
Q1 | $1.01M | Buy |
33,400
+700
| +2% | +$21.3K | 0.05% | 498 |
|
|
2016
Q4 | $870K | Sell |
32,700
-1,500
| -4% | -$39.9K | 0.04% | 594 |
|
|
2016
Q3 | $940K | Sell |
34,200
-4,700
| -12% | -$129K | 0.05% | 527 |
|
|
2016
Q2 | $914K | Sell |
38,900
-1,500
| -4% | -$35.2K | 0.05% | 529 |
|
|
2016
Q1 | $901K | Buy |
40,400
+100
| +0.2% | +$2.23K | 0.05% | 555 |
|
|
2015
Q4 | $990K | Buy |
40,300
+1,000
| +3% | +$24.6K | 0.05% | 498 |
|
|
2015
Q3 | $945K | Buy |
39,300
+900
| +2% | +$21.6K | 0.05% | 526 |
|
|
2015
Q2 | $1.06M | Buy |
38,400
+1,300
| +4% | +$35.8K | 0.05% | 506 |
|
|
2015
Q1 | $936K | Sell |
37,100
-2,200
| -6% | -$55.5K | 0.04% | 599 |
|
|
2014
Q4 | $1.03M | Buy |
39,300
+100
| +0.3% | +$2.61K | 0.05% | 557 |
|
|
2014
Q3 | $942K | Buy |
39,200
+900
| +2% | +$21.6K | 0.05% | 579 |
|
|
2014
Q2 | $946K | Sell |
38,300
-27,500
| -42% | -$679K | 0.04% | 621 |
|
|
2014
Q1 | $1.43M | Buy |
65,800
+400
| +0.6% | +$8.7K | 0.07% | 329 |
|
|
2013
Q4 | $1.29M | Buy |
+65,400
| New | +$1.29M | 0.06% | 388 |
|