Public Employees Retirement Association of Colorado’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $530K | Hold |
6,442
| – | – | ﹤0.01% | 988 |
|
|
2026
Q1 | $409K | Hold |
6,442
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q4 | $396K | Hold |
6,442
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q3 | $337K | Hold |
6,442
| – | – | ﹤0.01% | 1174 |
|
|
2025
Q2 | $290K | Hold |
6,442
| – | – | ﹤0.01% | 1254 |
|
|
2025
Q1 | $253K | Hold |
6,442
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q4 | $298K | Hold |
6,442
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q3 | $338K | Hold |
6,442
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q2 | $353K | Hold |
6,442
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $360K | Sell |
6,442
-1,022
| -14% | -$53.1K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $386K | Hold |
7,464
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $395K | Hold |
7,464
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $384K | Hold |
7,464
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q1 | $325K | Hold |
7,464
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $415K | Hold |
7,464
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $379K | Hold |
7,464
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q2 | $466K | Hold |
7,464
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $611K | Hold |
7,464
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $653K | Hold |
7,464
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $591K | Hold |
7,464
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q2 | $628K | Hold |
7,464
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $550K | Hold |
7,464
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $494K | Sell |
7,464
-475
| -6% | -$26.4K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $359K | Hold |
7,939
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q2 | $382K | Sell |
7,939
-440
| -5% | -$22K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $379K | Hold |
8,379
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $632K | Hold |
8,379
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $618K | Hold |
8,379
| – | – | ﹤0.01% | 906 |
|
|
2019
Q2 | $603K | Hold |
8,379
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $815K | Hold |
8,379
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $766K | Hold |
8,379
| – | – | 0.01% | 844 |
|
|
2018
Q3 | $1.04M | Hold |
8,379
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $836K | Hold |
8,379
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $742K | Sell |
8,379
-997
| -11% | -$84.9K | ﹤0.01% | 910 |
|
|
2017
Q4 | $749K | Hold |
9,376
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $657K | Hold |
9,376
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $574K | Hold |
9,376
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $460K | Hold |
9,376
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $422K | Hold |
9,376
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $564K | Hold |
9,376
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q2 | $471K | Hold |
9,376
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q1 | $506K | Buy |
9,376
+2,009
| +27% | +$112K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $437K | Buy |
+7,367
| New | +$447K | ﹤0.01% | 1187 |
|
Other funds holding LIVN
HRCM
Public Employees Retirement Association of Colorado's LIVN Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its LivaNova (LIVN) position steady in Q2 2026 at 6,442 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #988.
Public Employees Retirement Association of Colorado first reported a position in LIVN in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.04M in Q3 2018. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.
- Public Employees Retirement Association of Colorado held 6,442 shares of LivaNova worth $530K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its LivaNova share count unchanged in Q2 2026.
- LivaNova made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #988 holding.
- Public Employees Retirement Association of Colorado first reported a position in LivaNova in Q4 2015 and has held it in 43 quarters since.
- Public Employees Retirement Association of Colorado's LivaNova position peaked at $1.04M in Q3 2018.
- 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.