State Board of Administration of Florida Retirement System’s LivaNova LIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$694K Hold
15,412
﹤0.01% 1378
2025
Q1
$605K Hold
15,412
﹤0.01% 1392
2024
Q4
$714K Hold
15,412
﹤0.01% 1370
2024
Q3
$810K Hold
15,412
﹤0.01% 1335
2024
Q2
$845K Sell
15,412
-2,130
-12% -$117K ﹤0.01% 1267
2024
Q1
$764K Buy
17,542
+2,060
+13% +$89.8K ﹤0.01% 1305
2023
Q4
$801K Hold
15,482
﹤0.01% 1349
2023
Q3
$819K Buy
15,482
+80
+0.5% +$4.23K ﹤0.01% 1299
2023
Q2
$792K Sell
15,402
-2,140
-12% -$110K ﹤0.01% 1327
2023
Q1
$764K Hold
17,542
﹤0.01% 1352
2022
Q4
$974K Hold
17,542
﹤0.01% 1238
2022
Q3
$891K Hold
17,542
﹤0.01% 1266
2022
Q2
$1.1M Hold
17,542
﹤0.01% 1220
2022
Q1
$1.44M Sell
17,542
-1,210
-6% -$99K ﹤0.01% 1192
2021
Q4
$1.64M Sell
18,752
-448
-2% -$39.2K ﹤0.01% 1180
2021
Q3
$1.52M Buy
19,200
+250
+1% +$19.8K ﹤0.01% 1207
2021
Q2
$1.59M Buy
18,950
+97
+0.5% +$8.16K ﹤0.01% 1192
2021
Q1
$1.39M Sell
18,853
-660
-3% -$48.7K ﹤0.01% 1233
2020
Q4
$1.29M Sell
19,513
-3,250
-14% -$215K ﹤0.01% 1260
2020
Q3
$1.03M Buy
22,763
+580
+3% +$26.2K ﹤0.01% 1278
2020
Q2
$1.07M Sell
22,183
-590
-3% -$28.4K ﹤0.01% 1240
2020
Q1
$1.03M Hold
22,773
﹤0.01% 1180
2019
Q4
$1.72M Sell
22,773
-900
-4% -$67.9K ﹤0.01% 1120
2019
Q3
$1.75M Sell
23,673
-126
-0.5% -$9.3K ﹤0.01% 1085
2019
Q2
$1.71M Sell
23,799
-690
-3% -$49.7K ﹤0.01% 1119
2019
Q1
$2.38M Sell
24,489
-630
-3% -$61.3K 0.01% 984
2018
Q4
$2.3M Sell
25,119
-3,706
-13% -$339K 0.01% 965
2018
Q3
$3.57M Buy
28,825
+3,836
+15% +$475K 0.01% 919
2018
Q2
$2.49M Buy
24,989
+1,280
+5% +$128K 0.01% 1013
2018
Q1
$2.1M Buy
23,709
+3,770
+19% +$334K 0.01% 1054
2017
Q4
$1.59M Buy
19,939
+1,710
+9% +$137K ﹤0.01% 1206
2017
Q3
$1.28M Buy
18,229
+6,000
+49% +$420K ﹤0.01% 1325
2017
Q2
$749K Buy
+12,229
New +$749K ﹤0.01% 1626
2016
Q2
Sell
-25,307
Closed -$1.37M 2375
2016
Q1
$1.37M Buy
25,307
+1,890
+8% +$102K 0.01% 1241
2015
Q4
$1.39M Buy
+23,417
New +$1.39M 0.01% 1262