Ohio Public Employees Retirement System (OPERS)’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 | $13.5M | Buy |
89,151
+1,588
| +2% | +$240K | 0.05% | 357 |
|
|
2025
Q1 | $11.4M | Buy |
87,563
+14,597
| +20% | +$1.91M | 0.04% | 386 |
|
|
2024
Q4 | $9.45M | Buy |
+72,966
| New | +$9.45M | 0.03% | 447 |
|
|
2024
Q3 | – | Sell |
-85,081
| Closed | -$7.98M | – | 2315 |
|
|
2024
Q2 | $7.98M | Buy |
85,081
+451
| +0.5% | +$42.3K | 0.03% | 433 |
|
|
2024
Q1 | $8.95M | Sell |
84,630
-10,344
| -11% | -$1.09M | 0.04% | 405 |
|
|
2023
Q4 | $8.89M | Buy |
94,974
+27,820
| +41% | +$2.6M | 0.04% | 410 |
|
|
2023
Q3 | $5.58M | Sell |
67,154
-6,464
| -9% | -$537K | 0.02% | 537 |
|
|
2023
Q2 | $6.71M | Sell |
73,618
-3,921
| -5% | -$357K | 0.03% | 502 |
|
|
2023
Q1 | $5.43M | Sell |
77,539
-2,626
| -3% | -$184K | 0.02% | 588 |
|
|
2022
Q4 | $5.59M | Buy |
80,165
+1,942
| +2% | +$135K | 0.02% | 564 |
|
|
2022
Q3 | $5.95M | Sell |
78,223
-1,283
| -2% | -$97.6K | 0.03% | 539 |
|
|
2022
Q2 | $6.57M | Buy |
79,506
+4,779
| +6% | +$395K | 0.03% | 537 |
|
|
2022
Q1 | $8.79M | Sell |
74,727
-3,066
| -4% | -$361K | 0.03% | 501 |
|
|
2021
Q4 | $9.31M | Sell |
77,793
-1,267
| -2% | -$152K | 0.03% | 495 |
|
|
2021
Q3 | $7.21M | Sell |
79,060
-1,442
| -2% | -$131K | 0.03% | 586 |
|
|
2021
Q2 | $7.05M | Buy |
80,502
+1,389
| +2% | +$122K | 0.02% | 605 |
|
|
2021
Q1 | $6.7M | Buy |
79,113
+5,458
| +7% | +$462K | 0.03% | 574 |
|
|
2020
Q4 | $5.41M | Buy |
73,655
+14,148
| +24% | +$1.04M | 0.02% | 592 |
|
|
2020
Q3 | $3.21M | Buy |
59,507
+4,417
| +8% | +$238K | 0.02% | 685 |
|
|
2020
Q2 | $2.44M | Buy |
55,090
+953
| +2% | +$42.2K | 0.01% | 848 |
|
|
2020
Q1 | $2.46M | Buy |
54,137
+8,075
| +18% | +$367K | 0.02% | 752 |
|
|
2019
Q4 | $3.29M | Sell |
46,062
-62,727
| -58% | -$4.48M | 0.02% | 730 |
|
|
2019
Q3 | $7.22M | Buy |
108,789
+37,427
| +52% | +$2.48M | 0.04% | 406 |
|
|
2019
Q2 | $4.73M | Sell |
71,362
-23,317
| -25% | -$1.54M | 0.03% | 589 |
|
|
2019
Q1 | $6.02M | Buy |
94,679
+41,978
| +80% | +$2.67M | 0.03% | 488 |
|
|
2018
Q4 | $2.6M | Sell |
52,701
-2,945
| -5% | -$145K | 0.02% | 793 |
|
|
2018
Q3 | $3.03M | Sell |
55,646
-3,493
| -6% | -$190K | 0.01% | 844 |
|
|
2018
Q2 | $2.87M | Sell |
59,139
-93,253
| -61% | -$4.53M | 0.01% | 880 |
|
|
2018
Q1 | $6.42M | Sell |
152,392
-42,532
| -22% | -$1.79M | 0.03% | 519 |
|
|
2017
Q4 | $8.3M | Sell |
194,924
-1,583
| -0.8% | -$67.4K | 0.04% | 437 |
|
|
2017
Q3 | $8.56M | Buy |
196,507
+6,897
| +4% | +$300K | 0.04% | 404 |
|
|
2017
Q2 | $6.61M | Buy |
189,610
+1,367
| +0.7% | +$47.6K | 0.04% | 486 |
|
|
2017
Q1 | $5.72M | Sell |
188,243
-292
| -0.2% | -$8.87K | 0.03% | 540 |
|
|
2016
Q4 | $5.79M | Buy |
188,535
+39,501
| +27% | +$1.21M | 0.03% | 535 |
|
|
2016
Q3 | $4.1M | Buy |
149,034
+89,904
| +152% | +$2.47M | 0.03% | 617 |
|
|
2016
Q2 | $1.39M | Sell |
59,130
-2,834
| -5% | -$66.6K | 0.01% | 1012 |
|
|
2016
Q1 | $1.38M | Buy |
61,964
+8,709
| +16% | +$194K | 0.01% | 984 |
|
|
2015
Q4 | $1.31M | Sell |
53,255
-3,464
| -6% | -$85.1K | 0.01% | 1019 |
|
|
2015
Q3 | $1.36M | Sell |
56,719
-8,327
| -13% | -$200K | 0.01% | 1053 |
|
|
2015
Q2 | $1.79M | Buy |
65,046
+5,411
| +9% | +$149K | 0.01% | 1005 |
|
|
2015
Q1 | $1.51M | Buy |
59,635
+494
| +0.8% | +$12.5K | 0.01% | 1058 |
|
|
2014
Q4 | $1.54M | Buy |
59,141
+10,686
| +22% | +$279K | 0.01% | 1029 |
|
|
2014
Q3 | $1.16M | Sell |
48,455
-6,125
| -11% | -$147K | 0.01% | 1116 |
|
|
2014
Q2 | $1.35M | Buy |
54,580
+43,637
| +399% | +$1.08M | 0.01% | 1124 |
|
|
2014
Q1 | $238K | Sell |
10,943
-3,958
| -27% | -$86.1K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $294K | Buy |
14,901
+6,454
| +76% | +$127K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $157K | Buy |
+8,447
| New | +$157K | ﹤0.01% | 1503 |
|