SOMRS
State of Michigan Retirement System’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
42,811
+300
| +0.7% | +$45.4K | 0.03% | 372 |
|
|
2025
Q1 | $5.55M | Hold |
42,511
| – | – | 0.03% | 394 |
|
|
2024
Q4 | $5.51M | Sell |
42,511
-100
| -0.2% | -$13K | 0.03% | 403 |
|
|
2024
Q3 | $4.67M | Buy |
42,611
+3,600
| +9% | +$394K | 0.02% | 442 |
|
|
2024
Q2 | $3.66M | Buy |
39,011
+100
| +0.3% | +$9.37K | 0.02% | 476 |
|
|
2024
Q1 | $4.12M | Buy |
38,911
+100
| +0.3% | +$10.6K | 0.02% | 462 |
|
|
2023
Q4 | $3.63M | Sell |
38,811
-100
| -0.3% | -$9.36K | 0.02% | 469 |
|
|
2023
Q3 | $3.23M | Sell |
38,911
-700
| -2% | -$58.1K | 0.02% | 468 |
|
|
2023
Q2 | $3.61M | Buy |
39,611
+500
| +1% | +$45.6K | 0.02% | 467 |
|
|
2023
Q1 | $2.74M | Buy |
39,111
+300
| +0.8% | +$21K | 0.02% | 522 |
|
|
2022
Q4 | $2.71M | Buy |
38,811
+400
| +1% | +$27.9K | 0.02% | 516 |
|
|
2022
Q3 | $2.92M | Sell |
38,411
-243,600
| -86% | -$18.5M | 0.02% | 484 |
|
|
2022
Q2 | $23.3M | Sell |
282,011
-27,100
| -9% | -$2.24M | 0.16% | 104 |
|
|
2022
Q1 | $36.4M | Buy |
309,111
+25,084
| +9% | +$2.95M | 0.21% | 83 |
|
|
2021
Q4 | $34M | Buy |
284,027
+250,900
| +757% | +$30M | 0.18% | 100 |
|
|
2021
Q3 | $3.02M | Sell |
33,127
-3,200
| -9% | -$292K | 0.02% | 509 |
|
|
2021
Q2 | $3.18M | Buy |
36,327
+300
| +0.8% | +$26.3K | 0.02% | 509 |
|
|
2021
Q1 | $3.05M | Buy |
36,027
+100
| +0.3% | +$8.47K | 0.02% | 561 |
|
|
2020
Q4 | $2.64M | Sell |
35,927
-300
| -0.8% | -$22K | 0.02% | 559 |
|
|
2020
Q3 | $1.95M | Sell |
36,227
-100
| -0.3% | -$5.39K | 0.02% | 594 |
|
|
2020
Q2 | $1.61M | Buy |
36,327
+4,027
| +12% | +$178K | 0.01% | 610 |
|
|
2020
Q1 | $1.47M | Sell |
32,300
-1,800
| -5% | -$81.8K | 0.02% | 512 |
|
|
2019
Q4 | $2.44M | Sell |
34,100
-6,200
| -15% | -$443K | 0.02% | 509 |
|
|
2019
Q3 | $2.67M | Sell |
40,300
-1,000
| -2% | -$66.4K | 0.02% | 446 |
|
|
2019
Q2 | $2.74M | Sell |
41,300
-8,000
| -16% | -$530K | 0.02% | 443 |
|
|
2019
Q1 | $3.13M | Hold |
49,300
| – | – | 0.03% | 458 |
|
|
2018
Q4 | $2.43M | Sell |
49,300
-1,700
| -3% | -$83.7K | 0.02% | 488 |
|
|
2018
Q3 | $2.78M | Buy |
51,000
+1,000
| +2% | +$54.5K | 0.02% | 509 |
|
|
2018
Q2 | $2.43M | Buy |
50,000
+700
| +1% | +$34K | 0.02% | 538 |
|
|
2018
Q1 | $2.08M | Buy |
49,300
+1,100
| +2% | +$46.4K | 0.02% | 597 |
|
|
2017
Q4 | $2.05M | Sell |
48,200
-2,200
| -4% | -$93.7K | 0.02% | 593 |
|
|
2017
Q3 | $2.2M | Sell |
50,400
-4,700
| -9% | -$205K | 0.02% | 574 |
|
|
2017
Q2 | $1.92M | Buy |
55,100
+1,400
| +3% | +$48.8K | 0.01% | 647 |
|
|
2017
Q1 | $1.63M | Buy |
53,700
+400
| +0.8% | +$12.1K | 0.01% | 692 |
|
|
2016
Q4 | $1.42M | Buy |
53,300
+200
| +0.4% | +$5.32K | 0.01% | 748 |
|
|
2016
Q3 | $1.46M | Sell |
53,100
-5,500
| -9% | -$151K | 0.01% | 718 |
|
|
2016
Q2 | $1.38M | Buy |
58,600
+400
| +0.7% | +$9.4K | 0.01% | 720 |
|
|
2016
Q1 | $1.3M | Buy |
58,200
+600
| +1% | +$13.4K | 0.01% | 734 |
|
|
2015
Q4 | $1.42M | Sell |
57,600
-8,800
| -13% | -$216K | 0.01% | 696 |
|
|
2015
Q3 | $1.6M | Sell |
66,400
-100
| -0.2% | -$2.4K | 0.01% | 699 |
|
|
2015
Q2 | $1.83M | Buy |
66,500
+700
| +1% | +$19.2K | 0.01% | 705 |
|
|
2015
Q1 | $1.66M | Sell |
65,800
-3,000
| -4% | -$75.7K | 0.01% | 742 |
|
|
2014
Q4 | $1.8M | Buy |
68,800
+300
| +0.4% | +$7.83K | 0.01% | 725 |
|
|
2014
Q3 | $1.65M | Buy |
68,500
+1,400
| +2% | +$33.6K | 0.01% | 743 |
|
|
2014
Q2 | $1.66M | Buy |
+67,100
| New | +$1.66M | 0.01% | 757 |
|