Public Employees Retirement Association of Colorado’s LivaNova LIVN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$57.1K	﹤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%	-$31.4K	﹤0.01%	1105
2020 Q3	$359K	Hold	7,939	–	–	﹤0.01%	1159
2020 Q2	$382K	Sell	7,939 -440	-5%	-$21.2K	﹤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%	-$88.3K	﹤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%	+$108K	﹤0.01%	1133
2015 Q4	$437K	Buy	+7,367	New	+$437K	﹤0.01%	1187