Retirement Systems of Alabama’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 | $5.12M | Buy |
33,819
+123
| +0.4% | +$18.6K | 0.02% | 704 |
|
|
2025
Q1 | $4.4M | Sell |
33,696
-255
| -0.8% | -$33.3K | 0.02% | 751 |
|
|
2024
Q4 | $4.4M | Sell |
33,951
-168
| -0.5% | -$21.8K | 0.02% | 763 |
|
|
2024
Q3 | $3.74M | Buy |
34,119
+2,697
| +9% | +$295K | 0.01% | 820 |
|
|
2024
Q2 | $2.95M | Buy |
31,422
+106
| +0.3% | +$9.94K | 0.01% | 860 |
|
|
2024
Q1 | $3.31M | Buy |
31,316
+45
| +0.1% | +$4.76K | 0.01% | 847 |
|
|
2023
Q4 | $2.93M | Sell |
31,271
-787
| -2% | -$73.7K | 0.01% | 862 |
|
|
2023
Q3 | $2.66M | Sell |
32,058
-652
| -2% | -$54.1K | 0.01% | 849 |
|
|
2023
Q2 | $2.98M | Sell |
32,710
-9,426
| -22% | -$859K | 0.01% | 848 |
|
|
2023
Q1 | $2.95M | Sell |
42,136
-3,626
| -8% | -$254K | 0.01% | 867 |
|
|
2022
Q4 | $3.19M | Sell |
45,762
-1,430
| -3% | -$99.7K | 0.01% | 852 |
|
|
2022
Q3 | $3.59M | Buy |
47,192
+1,795
| +4% | +$136K | 0.02% | 792 |
|
|
2022
Q2 | $3.75M | Buy |
45,397
+641
| +1% | +$52.9K | 0.02% | 809 |
|
|
2022
Q1 | $5.27M | Sell |
44,756
-4
| -0% | -$471 | 0.02% | 751 |
|
|
2021
Q4 | $5.36M | Sell |
44,760
-487
| -1% | -$58.3K | 0.02% | 753 |
|
|
2021
Q3 | $4.12M | Sell |
45,247
-7,600
| -14% | -$693K | 0.02% | 805 |
|
|
2021
Q2 | $4.63M | Sell |
52,847
-84,989
| -62% | -$7.44M | 0.02% | 778 |
|
|
2021
Q1 | $11.7M | Sell |
137,836
-22,872
| -14% | -$1.94M | 0.04% | 453 |
|
|
2020
Q4 | $11.8M | Sell |
160,708
-26,784
| -14% | -$1.97M | 0.05% | 426 |
|
|
2020
Q3 | $10.1M | Buy |
187,492
+126,747
| +209% | +$6.83M | 0.05% | 397 |
|
|
2020
Q2 | $2.69M | Sell |
60,745
-43,002
| -41% | -$1.91M | 0.01% | 784 |
|
|
2020
Q1 | $4.72M | Buy |
103,747
+15
| +0% | +$682 | 0.03% | 586 |
|
|
2019
Q4 | $7.41M | Sell |
103,732
-206,542
| -67% | -$14.8M | 0.03% | 543 |
|
|
2019
Q3 | $20.6M | Sell |
310,274
-24,598
| -7% | -$1.63M | 0.1% | 202 |
|
|
2019
Q2 | $22.2M | Sell |
334,872
-11,860
| -3% | -$786K | 0.1% | 192 |
|
|
2019
Q1 | $22M | Buy |
346,732
+722
| +0.2% | +$45.9K | 0.11% | 183 |
|
|
2018
Q4 | $17M | Buy |
346,010
+998
| +0.3% | +$49.2K | 0.09% | 204 |
|
|
2018
Q3 | $18.8M | Buy |
345,012
+2,506
| +0.7% | +$137K | 0.09% | 224 |
|
|
2018
Q2 | $16.6M | Buy |
342,506
+807
| +0.2% | +$39.2K | 0.08% | 248 |
|
|
2018
Q1 | $14.4M | Buy |
341,699
+1,745
| +0.5% | +$73.5K | 0.07% | 303 |
|
|
2017
Q4 | $14.5M | Buy |
339,954
+167,070
| +97% | +$7.11M | 0.07% | 313 |
|
|
2017
Q3 | $7.53M | Buy |
172,884
+696
| +0.4% | +$30.3K | 0.04% | 517 |
|
|
2017
Q2 | $6M | Buy |
172,188
+1,472
| +0.9% | +$51.3K | 0.03% | 605 |
|
|
2017
Q1 | $5.19M | Sell |
170,716
-46
| -0% | -$1.4K | 0.03% | 634 |
|
|
2016
Q4 | $4.54M | Buy |
170,762
+654
| +0.4% | +$17.4K | 0.03% | 671 |
|
|
2016
Q3 | $4.68M | Sell |
170,108
-18,367
| -10% | -$505K | 0.03% | 653 |
|
|
2016
Q2 | $4.43M | Buy |
188,475
+508
| +0.3% | +$11.9K | 0.03% | 679 |
|
|
2016
Q1 | $4.19M | Buy |
187,967
+760
| +0.4% | +$17K | 0.02% | 710 |
|
|
2015
Q4 | $4.6M | Buy |
187,207
+2,430
| +1% | +$59.7K | 0.03% | 672 |
|
|
2015
Q3 | $4.44M | Sell |
184,777
-433
| -0.2% | -$10.4K | 0.03% | 685 |
|
|
2015
Q2 | $5.09M | Buy |
185,210
+1,092
| +0.6% | +$30K | 0.03% | 679 |
|
|
2015
Q1 | $4.65M | Buy |
184,118
+10,053
| +6% | +$254K | 0.03% | 718 |
|
|
2014
Q4 | $4.55M | Hold |
174,065
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $4.18M | Sell |
174,065
-5,407
| -3% | -$130K | 0.02% | 724 |
|
|
2014
Q2 | $4.43M | Buy |
+179,472
| New | +$4.43M | 0.02% | 708 |
|