New Mexico Educational Retirement Board’s LivaNova LIVN Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q2	$896K	Hold	10,900	–	–	0.02%	736
2026 Q1	$693K	Hold	10,900	–	–	0.02%	776
2025 Q4	$671K	Hold	10,900	–	–	0.02%	791
2025 Q3	$571K	Hold	10,900	–	–	0.02%	809
2025 Q2	$491K	Hold	10,900	–	–	0.02%	838
2025 Q1	$428K	Hold	10,900	–	–	0.02%	865
2024 Q4	$505K	Hold	10,900	–	–	0.02%	850
2024 Q3	$573K	Hold	10,900	–	–	0.02%	833
2024 Q2	$598K	Hold	10,900	–	–	0.02%	805
2024 Q1	$610K	Hold	10,900	–	–	0.02%	807
2023 Q4	$564K	Hold	10,900	–	–	0.02%	833
2023 Q3	$576K	Hold	10,900	–	–	0.02%	785
2023 Q2	$561K	Buy	10,900 +1,200	+12%	+$56.3K	0.02%	799
2023 Q1	$423K	Buy	9,700 +1,300	+15%	+$65.8K	0.02%	838
2022 Q4	$467K	Hold	8,400	–	–	0.03%	769
2022 Q3	$426K	Hold	8,400	–	–	0.02%	782
2022 Q2	$525K	Sell	8,400 -1,700	-17%	-$120K	0.03%	749
2022 Q1	$826K	Hold	10,100	–	–	0.03%	709
2021 Q4	$883K	Hold	10,100	–	–	0.03%	705
2021 Q3	$800K	Hold	10,100	–	–	0.03%	719
2021 Q2	$850K	Buy	10,100 +1,600	+19%	+$132K	0.03%	698
2021 Q1	$627K	Hold	8,500	–	–	0.02%	755
2020 Q4	$563K	Sell	8,500 -1,500	-15%	-$83.4K	0.02%	732
2020 Q3	$452K	Sell	10,000 -1,500	-13%	-$72.6K	0.02%	755
2020 Q2	$553K	Hold	11,500	–	–	0.03%	713
2020 Q1	$520K	Buy	11,500 +3,100	+37%	+$201K	0.03%	636
2019 Q4	$634K	Hold	8,400	–	–	0.03%	695
2019 Q3	$620K	Hold	8,400	–	–	0.03%	680
2019 Q2	$604K	Sell	8,400 -1,400	-14%	-$102K	0.03%	692
2019 Q1	$953K	Hold	9,800	–	–	0.04%	520
2018 Q4	$896K	Sell	9,800 -1,600	-14%	-$172K	0.04%	490
2018 Q3	$1.41M	Buy	11,400 +1,200	+12%	+$142K	0.05%	399
2018 Q2	$1.02M	Sell	10,200 -1,800	-15%	-$163K	0.04%	571
2018 Q1	$1.06M	Buy	12,000 +1,300	+12%	+$111K	0.04%	584
2017 Q4	$855K	Buy	+10,700	New	+$849K	0.03%	688

Other funds holding LIVN

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

GCM

Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New Mexico Educational Retirement Board's LIVN Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its LivaNova (LIVN) position steady in Q2 2026 at 10,900 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #736.

New Mexico Educational Retirement Board first reported a position in LIVN in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.41M in Q3 2018. 81 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

New Mexico Educational Retirement Board held 10,900 shares of LivaNova worth $896K as of Q2 2026.
New Mexico Educational Retirement Board left its LivaNova share count unchanged in Q2 2026.
LivaNova made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #736 holding.
New Mexico Educational Retirement Board first reported a position in LivaNova in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's LivaNova position peaked at $1.41M in Q3 2018.
81 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.