New York State Teachers Retirement System (NYSTRS)’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Hold |
135,450
| – | – | 0.04% | 332 |
|
|
2025
Q4 | $19.3M | Sell |
135,450
-3,998
| -3% | -$575K | 0.04% | 351 |
|
|
2025
Q3 | $22.8M | Sell |
139,448
-30
| -0% | -$4.74K | 0.04% | 310 |
|
|
2025
Q2 | $21.1M | Sell |
139,478
-151
| -0.1% | -$20.8K | 0.04% | 316 |
|
|
2025
Q1 | $18.2M | Buy |
139,629
+99
| +0.1% | +$13.5K | 0.04% | 340 |
|
|
2024
Q4 | $18.1M | Sell |
139,530
-305
| -0.2% | -$38.4K | 0.04% | 359 |
|
|
2024
Q3 | $15.3M | Buy |
139,835
+548
| +0.4% | +$53K | 0.03% | 425 |
|
|
2024
Q2 | $13.1M | Sell |
139,287
-941
| -0.7% | -$89K | 0.03% | 446 |
|
|
2024
Q1 | $14.8M | Buy |
140,228
+1,971
| +1% | +$186K | 0.03% | 432 |
|
|
2023
Q4 | $12.9M | Sell |
138,257
-3,876
| -3% | -$334K | 0.03% | 452 |
|
|
2023
Q3 | $11.8M | Sell |
142,133
-1,270
| -0.9% | -$111K | 0.03% | 450 |
|
|
2023
Q2 | $13.1M | Sell |
143,403
-19,112
| -12% | -$1.49M | 0.03% | 443 |
|
|
2023
Q1 | $11.4M | Sell |
162,515
-211
| -0.1% | -$15.5K | 0.03% | 480 |
|
|
2022
Q4 | $11.3M | Buy |
162,726
+7,054
| +5% | +$523K | 0.03% | 474 |
|
|
2022
Q3 | $11.8M | Buy |
155,672
+344
| +0.2% | +$30.8K | 0.03% | 459 |
|
|
2022
Q2 | $12.8M | Buy |
155,328
+124
| +0.1% | +$11.9K | 0.03% | 447 |
|
|
2022
Q1 | $18.3M | Buy |
155,204
+6,800
| +5% | +$776K | 0.04% | 397 |
|
|
2021
Q4 | $17.8M | Sell |
148,404
-7,035
| -5% | -$758K | 0.03% | 413 |
|
|
2021
Q3 | $14.2M | Sell |
155,439
-571
| -0.4% | -$48.1K | 0.03% | 463 |
|
|
2021
Q2 | $13.7M | Sell |
156,010
-11,241
| -7% | -$964K | 0.03% | 459 |
|
|
2021
Q1 | $14.2M | Sell |
167,251
-15,167
| -8% | -$1.22M | 0.03% | 454 |
|
|
2020
Q4 | $13.4M | Sell |
182,418
-1,547
| -0.8% | -$97.7K | 0.03% | 447 |
|
|
2020
Q3 | $9.91M | Sell |
183,965
-13,196
| -7% | -$680K | 0.02% | 474 |
|
|
2020
Q2 | $8.74M | Sell |
197,161
-13,429
| -6% | -$589K | 0.02% | 505 |
|
|
2020
Q1 | $9.57M | Sell |
210,590
-5,200
| -2% | -$321K | 0.03% | 442 |
|
|
2019
Q4 | $15.4M | Buy |
215,790
+22,937
| +12% | +$1.55M | 0.04% | 421 |
|
|
2019
Q3 | $12.8M | Sell |
192,853
-1,700
| -0.9% | -$119K | 0.03% | 459 |
|
|
2019
Q2 | $12.9M | Sell |
194,553
-9,332
| -5% | -$599K | 0.03% | 457 |
|
|
2019
Q1 | $13M | Hold |
203,885
| – | – | 0.03% | 455 |
|
|
2018
Q4 | $10M | Sell |
203,885
-4,200
| -2% | -$222K | 0.03% | 495 |
|
|
2018
Q3 | $11.3M | Sell |
208,085
-8,571
| -4% | -$434K | 0.03% | 515 |
|
|
2018
Q2 | $10.5M | Sell |
216,656
-25,751
| -11% | -$1.1M | 0.03% | 534 |
|
|
2018
Q1 | $10.2M | Sell |
242,407
-15,600
| -6% | -$692K | 0.02% | 549 |
|
|
2017
Q4 | $11M | Sell |
258,007
-5,900
| -2% | -$257K | 0.03% | 535 |
|
|
2017
Q3 | $11.5M | Sell |
263,907
-4,400
| -2% | -$171K | 0.03% | 514 |
|
|
2017
Q2 | $9.35M | Sell |
268,307
-8,100
| -3% | -$272K | 0.02% | 566 |
|
|
2017
Q1 | $8.39M | Hold |
276,407
| – | – | 0.02% | 600 |
|
|
2016
Q4 | $7.35M | Hold |
276,407
| – | – | 0.02% | 658 |
|
|
2016
Q3 | $7.6M | Hold |
276,407
| – | – | 0.02% | 622 |
|
|
2016
Q2 | $6.5M | Hold |
276,407
| – | – | 0.02% | 676 |
|
|
2016
Q1 | $6.17M | Hold |
276,407
| – | – | 0.02% | 687 |
|
|
2015
Q4 | $6.79M | Hold |
276,407
| – | – | 0.02% | 650 |
|
|
2015
Q3 | $6.64M | Hold |
276,407
| – | – | 0.02% | 653 |
|
|
2015
Q2 | $7.6M | Sell |
276,407
-14,200
| -5% | -$388K | 0.02% | 645 |
|
|
2015
Q1 | $7.33M | Sell |
290,607
-4,100
| -1% | -$103K | 0.02% | 674 |
|
|
2014
Q4 | $7.7M | Sell |
294,707
-8,700
| -3% | -$219K | 0.02% | 655 |
|
|
2014
Q3 | $7.29M | Sell |
303,407
-1,500
| -0.5% | -$34.7K | 0.02% | 655 |
|
|
2014
Q2 | $7.53M | Sell |
304,907
-67,306
| -18% | -$1.51M | 0.02% | 678 |
|
|
2014
Q1 | $8.1M | Sell |
372,213
-5,900
| -2% | -$128K | 0.02% | 647 |
|
|
2013
Q4 | $7.47M | Sell |
378,113
-11,700
| -3% | -$219K | 0.02% | 685 |
|
|
2013
Q3 | $7.23M | Sell |
389,813
-23,000
| -6% | -$391K | 0.02% | 680 |
|
|
2013
Q2 | $6.4M | Buy |
+412,813
| New | +$5.61M | 0.02% | 708 |
|
Other funds holding LYV
VCM
VPM
IFP