State Board of Administration of Florida Retirement System’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 | $22.8M | Buy |
150,750
+1,770
| +1% | +$268K | 0.04% | 356 |
|
|
2025
Q1 | $19.5M | Buy |
148,980
+960
| +0.6% | +$125K | 0.04% | 385 |
|
|
2024
Q4 | $19.2M | Buy |
148,020
+2,690
| +2% | +$348K | 0.04% | 393 |
|
|
2024
Q3 | $15.9M | Hold |
145,330
| – | – | 0.03% | 467 |
|
|
2024
Q2 | $13.6M | Sell |
145,330
-16,161
| -10% | -$1.51M | 0.03% | 486 |
|
|
2024
Q1 | $11.3M | Buy |
161,491
+1,531
| +1% | +$107K | 0.03% | 518 |
|
|
2023
Q4 | $15M | Buy |
159,960
+209
| +0.1% | +$19.6K | 0.03% | 464 |
|
|
2023
Q3 | $13.3M | Buy |
159,751
+230
| +0.1% | +$19.1K | 0.03% | 475 |
|
|
2023
Q2 | $14.5M | Sell |
159,521
-1,970
| -1% | -$179K | 0.03% | 467 |
|
|
2023
Q1 | $11.3M | Hold |
161,491
| – | – | 0.03% | 527 |
|
|
2022
Q4 | $11.3M | Buy |
161,491
+370
| +0.2% | +$25.8K | 0.03% | 525 |
|
|
2022
Q3 | $12.3M | Buy |
161,121
+695
| +0.4% | +$52.8K | 0.03% | 496 |
|
|
2022
Q2 | $13.2M | Sell |
160,426
-9,843
| -6% | -$813K | 0.03% | 490 |
|
|
2022
Q1 | $20M | Sell |
170,269
-8,713
| -5% | -$1.02M | 0.04% | 430 |
|
|
2021
Q4 | $21.4M | Sell |
178,982
-1,990
| -1% | -$238K | 0.04% | 439 |
|
|
2021
Q3 | $16.5M | Sell |
180,972
-4,182
| -2% | -$381K | 0.03% | 501 |
|
|
2021
Q2 | $16.2M | Sell |
185,154
-6,474
| -3% | -$567K | 0.03% | 519 |
|
|
2021
Q1 | $16.2M | Sell |
191,628
-1,600
| -0.8% | -$135K | 0.03% | 503 |
|
|
2020
Q4 | $14.2M | Sell |
193,228
-4,840
| -2% | -$356K | 0.03% | 533 |
|
|
2020
Q3 | $10.7M | Buy |
198,068
+4,480
| +2% | +$241K | 0.02% | 558 |
|
|
2020
Q2 | $8.58M | Buy |
193,588
+4,664
| +2% | +$207K | 0.02% | 606 |
|
|
2020
Q1 | $8.59M | Buy |
188,924
+6,853
| +4% | +$312K | 0.03% | 524 |
|
|
2019
Q4 | $13M | Sell |
182,071
-3,580
| -2% | -$256K | 0.03% | 506 |
|
|
2019
Q3 | $12.3M | Sell |
185,651
-3,940
| -2% | -$261K | 0.03% | 505 |
|
|
2019
Q2 | $12.6M | Buy |
189,591
+9,606
| +5% | +$636K | 0.03% | 505 |
|
|
2019
Q1 | $11.4M | Buy |
179,985
+3,542
| +2% | +$225K | 0.03% | 526 |
|
|
2018
Q4 | $8.69M | Buy |
176,443
+15,106
| +9% | +$744K | 0.03% | 567 |
|
|
2018
Q3 | $8.79M | Sell |
161,337
-4,080
| -2% | -$222K | 0.02% | 642 |
|
|
2018
Q2 | $8.03M | Buy |
165,417
+6,070
| +4% | +$295K | 0.02% | 665 |
|
|
2018
Q1 | $6.72M | Sell |
159,347
-4,139
| -3% | -$174K | 0.02% | 715 |
|
|
2017
Q4 | $6.96M | Buy |
163,486
+1,778
| +1% | +$75.7K | 0.02% | 709 |
|
|
2017
Q3 | $7.04M | Buy |
161,708
+1,560
| +1% | +$67.9K | 0.02% | 700 |
|
|
2017
Q2 | $5.58M | Buy |
160,148
+770
| +0.5% | +$26.8K | 0.02% | 775 |
|
|
2017
Q1 | $4.84M | Sell |
159,378
-634
| -0.4% | -$19.3K | 0.01% | 799 |
|
|
2016
Q4 | $4.26M | Buy |
160,012
+634
| +0.4% | +$16.9K | 0.01% | 831 |
|
|
2016
Q3 | $4.38M | Sell |
159,378
-690
| -0.4% | -$19K | 0.01% | 810 |
|
|
2016
Q2 | $3.76M | Buy |
160,068
+16,803
| +12% | +$395K | 0.01% | 848 |
|
|
2016
Q1 | $3.2M | Hold |
143,265
| – | – | 0.01% | 849 |
|
|
2015
Q4 | $3.52M | Hold |
143,265
| – | – | 0.01% | 826 |
|
|
2015
Q3 | $3.44M | Buy |
143,265
+129
| +0.1% | +$3.1K | 0.01% | 841 |
|
|
2015
Q2 | $3.94M | Buy |
143,136
+10,850
| +8% | +$298K | 0.01% | 850 |
|
|
2015
Q1 | $3.34M | Sell |
132,286
-12,323
| -9% | -$311K | 0.01% | 918 |
|
|
2014
Q4 | $3.78M | Buy |
144,609
+3,824
| +3% | +$99.9K | 0.01% | 893 |
|
|
2014
Q3 | $3.38M | Buy |
140,785
+6,078
| +5% | +$146K | 0.01% | 930 |
|
|
2014
Q2 | $3.33M | Buy |
134,707
+129
| +0.1% | +$3.19K | 0.01% | 960 |
|
|
2014
Q1 | $2.93M | Sell |
134,578
-8,016
| -6% | -$174K | 0.01% | 968 |
|
|
2013
Q4 | $2.82M | Hold |
142,594
| – | – | 0.01% | 991 |
|
|
2013
Q3 | $2.65M | Sell |
142,594
-2,815
| -2% | -$52.2K | 0.01% | 1007 |
|
|
2013
Q2 | $2.25M | Buy |
+145,409
| New | +$2.25M | 0.01% | 1058 |
|