Oregon Public Employees 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 | $2.05M | Buy |
13,555
+100
| +0.7% | +$15.1K | 0.04% | 415 |
|
|
2025
Q1 | $1.76M | Buy |
13,455
+59
| +0.4% | +$7.7K | 0.03% | 458 |
|
|
2024
Q4 | $1.73M | Buy |
13,396
+20
| +0.1% | +$2.59K | 0.03% | 484 |
|
|
2024
Q3 | $1.46M | Buy |
13,376
+1,100
| +9% | +$120K | 0.03% | 584 |
|
|
2024
Q2 | $1.15M | Buy |
12,276
+100
| +0.8% | +$9.37K | 0.02% | 689 |
|
|
2024
Q1 | $1.29M | Buy |
12,176
+1,100
| +10% | +$116K | 0.03% | 689 |
|
|
2023
Q4 | $1.04M | Buy |
11,076
+145
| +1% | +$13.6K | 0.02% | 858 |
|
|
2023
Q3 | $908K | Sell |
10,931
-300
| -3% | -$24.9K | 0.01% | 995 |
|
|
2023
Q2 | $1.02M | Buy |
11,231
+200
| +2% | +$18.2K | 0.01% | 986 |
|
|
2023
Q1 | $772K | Buy |
11,031
+142
| +1% | +$9.94K | 0.01% | 1115 |
|
|
2022
Q4 | $759K | Hold |
10,889
| – | – | 0.01% | 1113 |
|
|
2022
Q3 | $828K | Buy |
10,889
+151
| +1% | +$11.5K | 0.01% | 1026 |
|
|
2022
Q2 | $887K | Sell |
10,738
-91
| -0.8% | -$7.52K | 0.01% | 871 |
|
|
2022
Q1 | $1.27M | Sell |
10,829
-200
| -2% | -$23.5K | 0.01% | 965 |
|
|
2021
Q4 | $1.32M | Hold |
11,029
| – | – | 0.01% | 864 |
|
|
2021
Q3 | $1.01M | Sell |
11,029
-940
| -8% | -$85.7K | 0.01% | 990 |
|
|
2021
Q2 | $1.05M | Buy |
11,969
+186
| +2% | +$16.3K | 0.01% | 1004 |
|
|
2021
Q1 | $997K | Buy |
11,783
+581
| +5% | +$49.2K | 0.01% | 1023 |
|
|
2020
Q4 | $823K | Buy |
11,202
+147
| +1% | +$10.8K | 0.01% | 1016 |
|
|
2020
Q3 | $596K | Sell |
11,055
-1,400
| -11% | -$75.5K | 0.01% | 1035 |
|
|
2020
Q2 | $552K | Sell |
12,455
-19,976
| -62% | -$885K | 0.01% | 1065 |
|
|
2020
Q1 | $1.47M | Buy |
32,431
+3,655
| +13% | +$166K | 0.03% | 543 |
|
|
2019
Q4 | $2.06M | Sell |
28,776
-56,698
| -66% | -$4.05M | 0.03% | 557 |
|
|
2019
Q3 | $5.67M | Buy |
85,474
+3,205
| +4% | +$213K | 0.07% | 272 |
|
|
2019
Q2 | $5.45M | Buy |
82,269
+16,604
| +25% | +$1.1M | 0.07% | 274 |
|
|
2019
Q1 | $4.17M | Sell |
65,665
-6,724
| -9% | -$427K | 0.06% | 311 |
|
|
2018
Q4 | $3.57M | Buy |
72,389
+19,200
| +36% | +$946K | 0.06% | 325 |
|
|
2018
Q3 | $2.9M | Buy |
53,189
+670
| +1% | +$36.5K | 0.04% | 459 |
|
|
2018
Q2 | $2.55M | Sell |
52,519
-23,376
| -31% | -$1.14M | 0.04% | 493 |
|
|
2018
Q1 | $3.2M | Buy |
75,895
+1,418
| +2% | +$59.8K | 0.05% | 414 |
|
|
2017
Q4 | $3.17M | Buy |
74,477
+25,237
| +51% | +$1.07M | 0.05% | 411 |
|
|
2017
Q3 | $2.14M | Buy |
49,240
+928
| +2% | +$40.4K | 0.03% | 547 |
|
|
2017
Q2 | $1.68M | Buy |
48,312
+2,071
| +4% | +$72.2K | 0.03% | 651 |
|
|
2017
Q1 | $1.4M | Buy |
46,241
+600
| +1% | +$18.2K | 0.03% | 601 |
|
|
2016
Q4 | $1.21M | Sell |
45,641
-4,714
| -9% | -$125K | 0.03% | 655 |
|
|
2016
Q3 | $1.38M | Buy |
50,355
+1,588
| +3% | +$43.6K | 0.03% | 571 |
|
|
2016
Q2 | $1.15M | Buy |
48,767
+1,182
| +2% | +$27.8K | 0.03% | 690 |
|
|
2016
Q1 | $1.06M | Buy |
47,585
+1,885
| +4% | +$42.1K | 0.02% | 697 |
|
|
2015
Q4 | $1.12M | Hold |
45,700
| – | – | 0.03% | 666 |
|
|
2015
Q3 | $1.1M | Buy |
45,700
+600
| +1% | +$14.4K | 0.03% | 664 |
|
|
2015
Q2 | $1.24M | Buy |
45,100
+600
| +1% | +$16.5K | 0.03% | 665 |
|
|
2015
Q1 | $1.12M | Buy |
44,500
+2,200
| +5% | +$55.5K | 0.03% | 701 |
|
|
2014
Q4 | $1.1M | Sell |
42,300
-100
| -0.2% | -$2.61K | 0.03% | 687 |
|
|
2014
Q3 | $1.02M | Buy |
42,400
+1,500
| +4% | +$36K | 0.03% | 706 |
|
|
2014
Q2 | $1.01M | Buy |
+40,900
| New | +$1.01M | 0.03% | 725 |
|