State of Michigan Retirement System’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $833K | Buy |
13,111
+200
| +2% | +$12.9K | ﹤0.01% | 883 |
|
|
2025
Q4 | $794K | Sell |
12,911
-100
| -0.8% | -$5.71K | ﹤0.01% | 890 |
|
|
2025
Q3 | $682K | Sell |
13,011
-100
| -0.8% | -$5.03K | ﹤0.01% | 904 |
|
|
2025
Q2 | $590K | Buy |
13,111
+300
| +2% | +$12.4K | ﹤0.01% | 911 |
|
|
2025
Q1 | $503K | Hold |
12,811
| – | – | ﹤0.01% | 929 |
|
|
2024
Q4 | $593K | Sell |
12,811
-100
| -0.8% | -$5.13K | ﹤0.01% | 927 |
|
|
2024
Q3 | $678K | Sell |
12,911
-100
| -0.8% | -$4.96K | ﹤0.01% | 917 |
|
|
2024
Q2 | $713K | Sell |
13,011
-200
| -2% | -$11.4K | ﹤0.01% | 899 |
|
|
2024
Q1 | $739K | Buy |
13,211
+300
| +2% | +$15.6K | ﹤0.01% | 907 |
|
|
2023
Q4 | $668K | Hold |
12,911
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $683K | Sell |
12,911
-300
| -2% | -$16.4K | ﹤0.01% | 903 |
|
|
2023
Q2 | $679K | Sell |
13,211
-300
| -2% | -$14.1K | ﹤0.01% | 909 |
|
|
2023
Q1 | $589K | Sell |
13,511
-100
| -0.7% | -$5.06K | ﹤0.01% | 930 |
|
|
2022
Q4 | $756K | Buy |
13,611
+100
| +0.7% | +$5.11K | 0.01% | 874 |
|
|
2022
Q3 | $686K | Sell |
13,511
-100
| -0.7% | -$5.93K | 0.01% | 868 |
|
|
2022
Q2 | $850K | Buy |
13,611
+100
| +0.7% | +$7.08K | 0.01% | 842 |
|
|
2022
Q1 | $1.11M | Buy |
13,511
+45
| +0.3% | +$3.5K | 0.01% | 794 |
|
|
2021
Q4 | $1.18M | Buy |
13,466
+100
| +0.7% | +$8.34K | 0.01% | 807 |
|
|
2021
Q3 | $1.06M | Buy |
13,366
+1,100
| +9% | +$90.4K | 0.01% | 826 |
|
|
2021
Q2 | $1.03M | Sell |
12,266
-5,800
| -32% | -$478K | 0.01% | 829 |
|
|
2021
Q1 | $1.33M | Buy |
18,066
+400
| +2% | +$28.5K | 0.01% | 855 |
|
|
2020
Q4 | $1.17M | Sell |
17,666
-100
| -0.6% | -$5.56K | 0.01% | 834 |
|
|
2020
Q3 | $803K | Buy |
17,766
+100
| +0.6% | +$4.84K | 0.01% | 849 |
|
|
2020
Q2 | $850K | Buy |
17,666
+4,266
| +32% | +$214K | 0.01% | 810 |
|
|
2020
Q1 | $606K | Sell |
13,400
-800
| -6% | -$51.8K | 0.01% | 771 |
|
|
2019
Q4 | $1.07M | Buy |
14,200
+200
| +1% | +$15.2K | 0.01% | 779 |
|
|
2019
Q3 | $1.03M | Sell |
14,000
-300
| -2% | -$23.1K | 0.01% | 757 |
|
|
2019
Q2 | $1.03M | Sell |
14,300
-3,100
| -18% | -$227K | 0.01% | 767 |
|
|
2019
Q1 | $1.69M | Hold |
17,400
| – | – | 0.01% | 640 |
|
|
2018
Q4 | $1.59M | Sell |
17,400
-600
| -3% | -$64.4K | 0.01% | 615 |
|
|
2018
Q3 | $2.23M | Buy |
18,000
+1,900
| +12% | +$224K | 0.02% | 585 |
|
|
2018
Q2 | $1.61M | Buy |
16,100
+300
| +2% | +$27.2K | 0.01% | 695 |
|
|
2018
Q1 | $1.4M | Buy |
15,800
+200
| +1% | +$17K | 0.01% | 724 |
|
|
2017
Q4 | $1.25M | Sell |
15,600
-700
| -4% | -$55.6K | 0.01% | 764 |
|
|
2017
Q3 | $1.14M | Sell |
16,300
-1,600
| -9% | -$101K | 0.01% | 801 |
|
|
2017
Q2 | $1.1M | Buy |
17,900
+300
| +2% | +$17K | 0.01% | 831 |
|
|
2017
Q1 | $863K | Hold |
17,600
| – | – | 0.01% | 884 |
|
|
2016
Q4 | $791K | Sell |
17,600
-200
| -1% | -$9.83K | 0.01% | 906 |
|
|
2016
Q3 | $1.07M | Buy |
17,800
+700
| +4% | +$40.3K | 0.01% | 828 |
|
|
2016
Q2 | $859K | Buy |
17,100
+100
| +0.6% | +$5.05K | 0.01% | 860 |
|
|
2016
Q1 | $918K | Buy |
17,000
+200
| +1% | +$11.1K | 0.01% | 841 |
|
|
2015
Q4 | $997K | Buy |
+16,800
| New | +$1.02M | 0.01% | 803 |
|
Other funds holding LIVN
