New York State Common Retirement Fund’s Live Nation Entertainment LYV Stock Holding History

New York State Common Retirement Fund’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Hold	80,917	–	–	0.02%	624
2025 Q4	$11.5M	Sell	80,917 -18,040	-18%	-$2.59M	0.02%	651
2025 Q3	$16.2M	Buy	98,957 +1,000	+1%	+$158K	0.02%	533
2025 Q2	$14.8M	Sell	97,957 -2,873	-3%	-$396K	0.02%	573
2025 Q1	$13.2M	Buy	100,830 +1,513	+2%	+$207K	0.02%	591
2024 Q4	$12.9M	Sell	99,317 -18,683	-16%	-$2.35M	0.02%	659
2024 Q3	$12.9M	Buy	118,000 +23,435	+25%	+$2.27M	0.02%	660
2024 Q2	$8.86M	Buy	94,565 +2,506	+3%	+$237K	0.01%	870
2024 Q1	$9.74M	Sell	92,059 -12,038	-12%	-$1.14M	0.01%	824
2023 Q4	$9.74M	Sell	104,097 -24,855	-19%	-$2.14M	0.01%	833
2023 Q3	$10.7M	Sell	128,952 -40,725	-24%	-$3.55M	0.02%	776
2023 Q2	$15.5M	Sell	169,677 -6,496	-4%	-$507K	0.02%	688
2023 Q1	$12.3M	Sell	176,173 -6,687	-4%	-$490K	0.02%	777
2022 Q4	$12.8M	Buy	182,860 +15,478	+9%	+$1.15M	0.02%	764
2022 Q3	$12.7M	Sell	167,382 -6,624	-4%	-$593K	0.02%	731
2022 Q2	$14.4M	Buy	174,006 +12,821	+8%	+$1.23M	0.02%	702
2022 Q1	$19M	Sell	161,185 -1,107	-0.7%	-$126K	0.02%	659
2021 Q4	$19.4M	Buy	162,292 +2,000	+1%	+$216K	0.02%	678
2021 Q3	$14.6M	Hold	160,292	–	–	0.02%	829
2021 Q2	$14M	Sell	160,292 -10,708	-6%	-$918K	0.01%	837
2021 Q1	$14.5M	Sell	171,000 -157,179	-48%	-$12.7M	0.02%	781
2020 Q4	$24.1M	Sell	328,179 -13,800	-4%	-$871K	0.03%	564
2020 Q3	$18.4M	Sell	341,979 -14,000	-4%	-$722K	0.02%	621
2020 Q2	$15.8M	Sell	355,979 -3,000	-0.8%	-$132K	0.02%	679
2020 Q1	$16.3M	Sell	358,979 -108,335	-23%	-$6.69M	0.02%	594
2019 Q4	$33.4M	Sell	467,314 -8,200	-2%	-$556K	0.04%	436
2019 Q3	$31.5M	Sell	475,514 -20,933	-4%	-$1.46M	0.04%	440
2019 Q2	$32.9M	Sell	496,447 -20,800	-4%	-$1.34M	0.04%	434
2019 Q1	$32.9M	Sell	517,247 -8,083	-2%	-$458K	0.04%	424
2018 Q4	$25.9M	Buy	525,330 +28,353	+6%	+$1.5M	0.04%	472
2018 Q3	$27.1M	Hold	496,977	–	–	0.03%	553
2018 Q2	$24.1M	Sell	496,977 -18,400	-4%	-$788K	0.03%	597
2018 Q1	$21.7M	Buy	515,377 +39,500	+8%	+$1.75M	0.03%	635
2017 Q4	$20.3M	Hold	475,877	–	–	0.02%	686
2017 Q3	$20.7M	Buy	475,877 +158,877	+50%	+$6.17M	0.03%	620
2017 Q2	$11M	Buy	317,000 +17,674	+6%	+$593K	0.01%	922
2017 Q1	$9.09M	Buy	299,326 +14,626	+5%	+$419K	0.01%	990
2016 Q4	$7.57M	Buy	284,700 +7,500	+3%	+$206K	0.01%	1060
2016 Q3	$7.62M	Sell	277,200 -65,100	-19%	-$1.7M	0.01%	1044
2016 Q2	$8.04M	Buy	342,300 +9,000	+3%	+$205K	0.01%	1037
2016 Q1	$7.44M	Sell	333,300 -900	-0.3%	-$19.7K	0.01%	1041
2015 Q4	$8.21M	Hold	334,200	–	–	0.01%	989
2015 Q3	$8.03M	Buy	334,200 +3,882	+1%	+$99.6K	0.01%	1004
2015 Q2	$9.08M	Sell	330,318 -124,551	-27%	-$3.4M	0.01%	982
2015 Q1	$11.5M	Sell	454,869 -27,000	-6%	-$681K	0.02%	807
2014 Q4	$12.6M	Sell	481,869 -18,300	-4%	-$461K	0.02%	772
2014 Q3	$12M	Sell	500,169 -177,291	-26%	-$4.1M	0.02%	810
2014 Q2	$16.7M	Buy	677,460 +7,035	+1%	+$158K	0.02%	713
2014 Q1	$14.6M	Hold	670,425	–	–	0.02%	744
2013 Q4	$13.2M	Sell	670,425 -68,620	-9%	-$1.28M	0.02%	787
2013 Q3	$13.7M	Buy	739,045 +326,186	+79%	+$5.54M	0.02%	736
2013 Q2	$6.4M	Buy	+412,859	New	+$5.61M	0.01%	1000