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 |
|