Retirement Systems of Alabama’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 | $5.11M | Sell |
33,531
-61
| -0.2% | -$9.24K | 0.02% | 729 |
|
|
2025
Q4 | $4.79M | Sell |
33,592
-54
| -0.2% | -$7.76K | 0.02% | 747 |
|
|
2025
Q3 | $5.5M | Sell |
33,646
-173
| -0.5% | -$27.3K | 0.02% | 696 |
|
|
2025
Q2 | $5.12M | Buy |
33,819
+123
| +0.4% | +$16.9K | 0.02% | 704 |
|
|
2025
Q1 | $4.4M | Sell |
33,696
-255
| -0.8% | -$34.8K | 0.02% | 751 |
|
|
2024
Q4 | $4.4M | Sell |
33,951
-168
| -0.5% | -$21.2K | 0.02% | 763 |
|
|
2024
Q3 | $3.74M | Buy |
34,119
+2,697
| +9% | +$261K | 0.01% | 820 |
|
|
2024
Q2 | $2.95M | Buy |
31,422
+106
| +0.3% | +$10K | 0.01% | 860 |
|
|
2024
Q1 | $3.31M | Buy |
31,316
+45
| +0.1% | +$4.25K | 0.01% | 847 |
|
|
2023
Q4 | $2.93M | Sell |
31,271
-787
| -2% | -$67.7K | 0.01% | 862 |
|
|
2023
Q3 | $2.66M | Sell |
32,058
-652
| -2% | -$56.8K | 0.01% | 849 |
|
|
2023
Q2 | $2.98M | Sell |
32,710
-9,426
| -22% | -$736K | 0.01% | 848 |
|
|
2023
Q1 | $2.95M | Sell |
42,136
-3,626
| -8% | -$266K | 0.01% | 867 |
|
|
2022
Q4 | $3.19M | Sell |
45,762
-1,430
| -3% | -$106K | 0.01% | 852 |
|
|
2022
Q3 | $3.59M | Buy |
47,192
+1,795
| +4% | +$161K | 0.02% | 792 |
|
|
2022
Q2 | $3.75M | Buy |
45,397
+641
| +1% | +$61.7K | 0.02% | 809 |
|
|
2022
Q1 | $5.26M | Sell |
44,756
-4
| -0% | -$456 | 0.02% | 751 |
|
|
2021
Q4 | $5.36M | Sell |
44,760
-487
| -1% | -$52.5K | 0.02% | 753 |
|
|
2021
Q3 | $4.12M | Sell |
45,247
-7,600
| -14% | -$640K | 0.02% | 805 |
|
|
2021
Q2 | $4.63M | Sell |
52,847
-84,989
| -62% | -$7.29M | 0.02% | 778 |
|
|
2021
Q1 | $11.7M | Sell |
137,836
-22,872
| -14% | -$1.84M | 0.04% | 453 |
|
|
2020
Q4 | $11.8M | Sell |
160,708
-26,784
| -14% | -$1.69M | 0.05% | 426 |
|
|
2020
Q3 | $10.1M | Buy |
187,492
+126,747
| +209% | +$6.54M | 0.05% | 397 |
|
|
2020
Q2 | $2.69M | Sell |
60,745
-43,002
| -41% | -$1.88M | 0.01% | 784 |
|
|
2020
Q1 | $4.72M | Buy |
103,747
+15
| +0% | +$927 | 0.03% | 586 |
|
|
2019
Q4 | $7.41M | Sell |
103,732
-206,542
| -67% | -$14M | 0.03% | 543 |
|
|
2019
Q3 | $20.6M | Sell |
310,274
-24,598
| -7% | -$1.72M | 0.1% | 202 |
|
|
2019
Q2 | $22.2M | Sell |
334,872
-11,860
| -3% | -$762K | 0.1% | 192 |
|
|
2019
Q1 | $22M | Buy |
346,732
+722
| +0.2% | +$40.9K | 0.11% | 183 |
|
|
2018
Q4 | $17M | Buy |
346,010
+998
| +0.3% | +$52.7K | 0.09% | 204 |
|
|
2018
Q3 | $18.8M | Buy |
345,012
+2,506
| +0.7% | +$127K | 0.09% | 224 |
|
|
2018
Q2 | $16.6M | Buy |
342,506
+807
| +0.2% | +$34.5K | 0.08% | 248 |
|
|
2018
Q1 | $14.4M | Buy |
341,699
+1,745
| +0.5% | +$77.4K | 0.07% | 303 |
|
|
2017
Q4 | $14.5M | Buy |
339,954
+167,070
| +97% | +$7.27M | 0.07% | 313 |
|
|
2017
Q3 | $7.53M | Buy |
172,884
+696
| +0.4% | +$27K | 0.04% | 517 |
|
|
2017
Q2 | $6M | Buy |
172,188
+1,472
| +0.9% | +$49.4K | 0.03% | 605 |
|
|
2017
Q1 | $5.18M | Sell |
170,716
-46
| -0% | -$1.32K | 0.03% | 634 |
|
|
2016
Q4 | $4.54M | Buy |
170,762
+654
| +0.4% | +$18K | 0.03% | 671 |
|
|
2016
Q3 | $4.67M | Sell |
170,108
-18,367
| -10% | -$479K | 0.03% | 653 |
|
|
2016
Q2 | $4.43M | Buy |
188,475
+508
| +0.3% | +$11.6K | 0.03% | 679 |
|
|
2016
Q1 | $4.19M | Buy |
187,967
+760
| +0.4% | +$16.6K | 0.02% | 710 |
|
|
2015
Q4 | $4.6M | Buy |
187,207
+2,430
| +1% | +$62.2K | 0.03% | 672 |
|
|
2015
Q3 | $4.44M | Sell |
184,777
-433
| -0.2% | -$11.1K | 0.03% | 685 |
|
|
2015
Q2 | $5.09M | Buy |
185,210
+1,092
| +0.6% | +$29.8K | 0.03% | 679 |
|
|
2015
Q1 | $4.64M | Buy |
184,118
+10,053
| +6% | +$254K | 0.03% | 718 |
|
|
2014
Q4 | $4.54M | Hold |
174,065
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $4.18M | Sell |
174,065
-5,407
| -3% | -$125K | 0.02% | 724 |
|
|
2014
Q2 | $4.43M | Buy |
+179,472
| New | +$4.04M | 0.02% | 708 |
|
Other funds holding LYV
VCM
VPM
IFP