New Mexico Educational Retirement Board’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 | $1.1M | Hold |
7,300
| – | – | 0.04% | 581 |
|
|
2025
Q1 | $953K | Sell |
7,300
-200
| -3% | -$26.1K | 0.03% | 631 |
|
|
2024
Q4 | $971K | Buy |
7,500
+500
| +7% | +$64.7K | 0.03% | 647 |
|
|
2024
Q3 | $766K | Sell |
7,000
-100
| -1% | -$10.9K | 0.03% | 752 |
|
|
2024
Q2 | $666K | Hold |
7,100
| – | – | 0.02% | 770 |
|
|
2024
Q1 | $751K | Sell |
7,100
-400
| -5% | -$42.3K | 0.03% | 744 |
|
|
2023
Q4 | $702K | Hold |
7,500
| – | – | 0.03% | 762 |
|
|
2023
Q3 | $623K | Buy |
7,500
+600
| +9% | +$49.8K | 0.03% | 763 |
|
|
2023
Q2 | $629K | Buy |
6,900
+300
| +5% | +$27.3K | 0.03% | 755 |
|
|
2023
Q1 | $462K | Sell |
6,600
-200
| -3% | -$14K | 0.02% | 817 |
|
|
2022
Q4 | $474K | Sell |
6,800
-200
| -3% | -$13.9K | 0.03% | 765 |
|
|
2022
Q3 | $532K | Sell |
7,000
-500
| -7% | -$38K | 0.03% | 700 |
|
|
2022
Q2 | $619K | Sell |
7,500
-400
| -5% | -$33K | 0.03% | 674 |
|
|
2022
Q1 | $929K | Sell |
7,900
-100
| -1% | -$11.8K | 0.03% | 657 |
|
|
2021
Q4 | $958K | Sell |
8,000
-1,500
| -16% | -$180K | 0.03% | 664 |
|
|
2021
Q3 | $866K | Sell |
9,500
-100
| -1% | -$9.12K | 0.03% | 679 |
|
|
2021
Q2 | $841K | Buy |
9,600
+500
| +5% | +$43.8K | 0.03% | 704 |
|
|
2021
Q1 | $770K | Hold |
9,100
| – | – | 0.03% | 678 |
|
|
2020
Q4 | $669K | Hold |
9,100
| – | – | 0.03% | 666 |
|
|
2020
Q3 | $490K | Sell |
9,100
-400
| -4% | -$21.5K | 0.02% | 727 |
|
|
2020
Q2 | $421K | Buy |
9,500
+600
| +7% | +$26.6K | 0.02% | 789 |
|
|
2020
Q1 | $405K | Sell |
8,900
-2,000
| -18% | -$91K | 0.02% | 715 |
|
|
2019
Q4 | $779K | Sell |
10,900
-12,983
| -54% | -$928K | 0.03% | 600 |
|
|
2019
Q3 | $1.58M | Hold |
23,883
| – | – | 0.07% | 279 |
|
|
2019
Q2 | $1.58M | Sell |
23,883
-4,000
| -14% | -$265K | 0.07% | 300 |
|
|
2019
Q1 | $1.77M | Hold |
27,883
| – | – | 0.08% | 262 |
|
|
2018
Q4 | $1.37M | Sell |
27,883
-3,900
| -12% | -$192K | 0.07% | 301 |
|
|
2018
Q3 | $1.73M | Hold |
31,783
| – | – | 0.07% | 314 |
|
|
2018
Q2 | $1.54M | Sell |
31,783
-5,100
| -14% | -$248K | 0.06% | 347 |
|
|
2018
Q1 | $1.55M | Buy |
36,883
+3,700
| +11% | +$156K | 0.06% | 390 |
|
|
2017
Q4 | $1.41M | Buy |
+33,183
| New | +$1.41M | 0.05% | 416 |
|