New York State Common Retirement Fund’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 | $14.8M | Sell |
97,957
-2,873
| -3% | -$435K | 0.02% | 573 |
|
|
2025
Q1 | $13.2M | Buy |
100,830
+1,513
| +2% | +$198K | 0.02% | 591 |
|
|
2024
Q4 | $12.9M | Sell |
99,317
-18,683
| -16% | -$2.42M | 0.02% | 659 |
|
|
2024
Q3 | $12.9M | Buy |
118,000
+23,435
| +25% | +$2.57M | 0.02% | 660 |
|
|
2024
Q2 | $8.87M | Buy |
94,565
+2,506
| +3% | +$235K | 0.01% | 870 |
|
|
2024
Q1 | $9.74M | Sell |
92,059
-12,038
| -12% | -$1.27M | 0.01% | 824 |
|
|
2023
Q4 | $9.74M | Sell |
104,097
-24,855
| -19% | -$2.33M | 0.01% | 833 |
|
|
2023
Q3 | $10.7M | Sell |
128,952
-40,725
| -24% | -$3.38M | 0.02% | 776 |
|
|
2023
Q2 | $15.5M | Sell |
169,677
-6,496
| -4% | -$592K | 0.02% | 688 |
|
|
2023
Q1 | $12.3M | Sell |
176,173
-6,687
| -4% | -$468K | 0.02% | 777 |
|
|
2022
Q4 | $12.8M | Buy |
182,860
+15,478
| +9% | +$1.08M | 0.02% | 764 |
|
|
2022
Q3 | $12.7M | Sell |
167,382
-6,624
| -4% | -$504K | 0.02% | 731 |
|
|
2022
Q2 | $14.4M | Buy |
174,006
+12,821
| +8% | +$1.06M | 0.02% | 702 |
|
|
2022
Q1 | $19M | Sell |
161,185
-1,107
| -0.7% | -$130K | 0.02% | 659 |
|
|
2021
Q4 | $19.4M | Buy |
162,292
+2,000
| +1% | +$239K | 0.02% | 678 |
|
|
2021
Q3 | $14.6M | Hold |
160,292
| – | – | 0.02% | 829 |
|
|
2021
Q2 | $14M | Sell |
160,292
-10,708
| -6% | -$938K | 0.01% | 837 |
|
|
2021
Q1 | $14.5M | Sell |
171,000
-157,179
| -48% | -$13.3M | 0.02% | 781 |
|
|
2020
Q4 | $24.1M | Sell |
328,179
-13,800
| -4% | -$1.01M | 0.03% | 564 |
|
|
2020
Q3 | $18.4M | Sell |
341,979
-14,000
| -4% | -$754K | 0.02% | 621 |
|
|
2020
Q2 | $15.8M | Sell |
355,979
-3,000
| -0.8% | -$133K | 0.02% | 679 |
|
|
2020
Q1 | $16.3M | Sell |
358,979
-108,335
| -23% | -$4.92M | 0.02% | 594 |
|
|
2019
Q4 | $33.4M | Sell |
467,314
-8,200
| -2% | -$586K | 0.04% | 436 |
|
|
2019
Q3 | $31.5M | Sell |
475,514
-20,933
| -4% | -$1.39M | 0.04% | 440 |
|
|
2019
Q2 | $32.9M | Sell |
496,447
-20,800
| -4% | -$1.38M | 0.04% | 434 |
|
|
2019
Q1 | $32.9M | Sell |
517,247
-8,083
| -2% | -$514K | 0.04% | 424 |
|
|
2018
Q4 | $25.9M | Buy |
525,330
+28,353
| +6% | +$1.4M | 0.04% | 472 |
|
|
2018
Q3 | $27.1M | Hold |
496,977
| – | – | 0.03% | 553 |
|
|
2018
Q2 | $24.1M | Sell |
496,977
-18,400
| -4% | -$894K | 0.03% | 597 |
|
|
2018
Q1 | $21.7M | Buy |
515,377
+39,500
| +8% | +$1.66M | 0.03% | 635 |
|
|
2017
Q4 | $20.3M | Hold |
475,877
| – | – | 0.02% | 686 |
|
|
2017
Q3 | $20.7M | Buy |
475,877
+158,877
| +50% | +$6.92M | 0.03% | 620 |
|
|
2017
Q2 | $11M | Buy |
317,000
+17,674
| +6% | +$616K | 0.01% | 922 |
|
|
2017
Q1 | $9.09M | Buy |
299,326
+14,626
| +5% | +$444K | 0.01% | 990 |
|
|
2016
Q4 | $7.57M | Buy |
284,700
+7,500
| +3% | +$199K | 0.01% | 1060 |
|
|
2016
Q3 | $7.62M | Sell |
277,200
-65,100
| -19% | -$1.79M | 0.01% | 1044 |
|
|
2016
Q2 | $8.04M | Buy |
342,300
+9,000
| +3% | +$211K | 0.01% | 1037 |
|
|
2016
Q1 | $7.44M | Sell |
333,300
-900
| -0.3% | -$20.1K | 0.01% | 1041 |
|
|
2015
Q4 | $8.21M | Hold |
334,200
| – | – | 0.01% | 989 |
|
|
2015
Q3 | $8.03M | Buy |
334,200
+3,882
| +1% | +$93.3K | 0.01% | 1004 |
|
|
2015
Q2 | $9.08M | Sell |
330,318
-124,551
| -27% | -$3.42M | 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% | -$478K | 0.02% | 772 |
|
|
2014
Q3 | $12M | Sell |
500,169
-177,291
| -26% | -$4.26M | 0.02% | 810 |
|
|
2014
Q2 | $16.7M | Buy |
677,460
+7,035
| +1% | +$174K | 0.02% | 713 |
|
|
2014
Q1 | $14.6M | Hold |
670,425
| – | – | 0.02% | 744 |
|
|
2013
Q4 | $13.2M | Sell |
670,425
-68,620
| -9% | -$1.36M | 0.02% | 787 |
|
|
2013
Q3 | $13.7M | Buy |
739,045
+326,186
| +79% | +$6.05M | 0.02% | 736 |
|
|
2013
Q2 | $6.4M | Buy |
+412,859
| New | +$6.4M | 0.01% | 1000 |
|