State of Michigan Retirement System’s Live Nation Entertainment LYV Stock Holding History

State of Michigan Retirement System’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.29M	Sell	41,211 -100	-0.2%	-$15.1K	0.03%	382
2025 Q4	$5.89M	Sell	41,311 -1,300	-3%	-$187K	0.03%	390
2025 Q3	$6.96M	Sell	42,611 -200	-0.5%	-$31.6K	0.03%	358
2025 Q2	$6.48M	Buy	42,811 +300	+0.7%	+$41.3K	0.03%	372
2025 Q1	$5.55M	Hold	42,511	–	–	0.03%	394
2024 Q4	$5.51M	Sell	42,511 -100	-0.2%	-$12.6K	0.03%	403
2024 Q3	$4.67M	Buy	42,611 +3,600	+9%	+$348K	0.02%	442
2024 Q2	$3.66M	Buy	39,011 +100	+0.3%	+$9.45K	0.02%	476
2024 Q1	$4.12M	Buy	38,911 +100	+0.3%	+$9.45K	0.02%	462
2023 Q4	$3.63M	Sell	38,811 -100	-0.3%	-$8.61K	0.02%	469
2023 Q3	$3.23M	Sell	38,911 -700	-2%	-$61K	0.02%	468
2023 Q2	$3.61M	Buy	39,611 +500	+1%	+$39K	0.02%	467
2023 Q1	$2.74M	Buy	39,111 +300	+0.8%	+$22K	0.02%	522
2022 Q4	$2.71M	Buy	38,811 +400	+1%	+$29.6K	0.02%	516
2022 Q3	$2.92M	Sell	38,411 -243,600	-86%	-$21.8M	0.02%	484
2022 Q2	$23.3M	Sell	282,011 -27,100	-9%	-$2.61M	0.16%	104
2022 Q1	$36.4M	Buy	309,111 +25,084	+9%	+$2.86M	0.21%	83
2021 Q4	$34M	Buy	284,027 +250,900	+757%	+$27M	0.18%	100
2021 Q3	$3.02M	Sell	33,127 -3,200	-9%	-$269K	0.02%	509
2021 Q2	$3.18M	Buy	36,327 +300	+0.8%	+$25.7K	0.02%	509
2021 Q1	$3.05M	Buy	36,027 +100	+0.3%	+$8.05K	0.02%	561
2020 Q4	$2.64M	Sell	35,927 -300	-0.8%	-$18.9K	0.02%	559
2020 Q3	$1.95M	Sell	36,227 -100	-0.3%	-$5.16K	0.02%	594
2020 Q2	$1.61M	Buy	36,327 +4,027	+12%	+$177K	0.01%	610
2020 Q1	$1.47M	Sell	32,300 -1,800	-5%	-$111K	0.02%	512
2019 Q4	$2.44M	Sell	34,100 -6,200	-15%	-$420K	0.02%	509
2019 Q3	$2.67M	Sell	40,300 -1,000	-2%	-$69.9K	0.02%	446
2019 Q2	$2.74M	Sell	41,300 -8,000	-16%	-$514K	0.02%	443
2019 Q1	$3.13M	Hold	49,300	–	–	0.03%	458
2018 Q4	$2.43M	Sell	49,300 -1,700	-3%	-$89.8K	0.02%	488
2018 Q3	$2.78M	Buy	51,000 +1,000	+2%	+$50.6K	0.02%	509
2018 Q2	$2.43M	Buy	50,000 +700	+1%	+$30K	0.02%	538
2018 Q1	$2.08M	Buy	49,300 +1,100	+2%	+$48.8K	0.02%	597
2017 Q4	$2.05M	Sell	48,200 -2,200	-4%	-$95.7K	0.02%	593
2017 Q3	$2.19M	Sell	50,400 -4,700	-9%	-$182K	0.02%	574
2017 Q2	$1.92M	Buy	55,100 +1,400	+3%	+$46.9K	0.01%	647
2017 Q1	$1.63M	Buy	53,700 +400	+0.8%	+$11.4K	0.01%	692
2016 Q4	$1.42M	Buy	53,300 +200	+0.4%	+$5.5K	0.01%	748
2016 Q3	$1.46M	Sell	53,100 -5,500	-9%	-$143K	0.01%	718
2016 Q2	$1.38M	Buy	58,600 +400	+0.7%	+$9.13K	0.01%	720
2016 Q1	$1.3M	Buy	58,200 +600	+1%	+$13.1K	0.01%	734
2015 Q4	$1.42M	Sell	57,600 -8,800	-13%	-$225K	0.01%	696
2015 Q3	$1.6M	Sell	66,400 -100	-0.2%	-$2.56K	0.01%	699
2015 Q2	$1.83M	Buy	66,500 +700	+1%	+$19.1K	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%	+$7.56K	0.01%	725
2014 Q3	$1.65M	Buy	68,500 +1,400	+2%	+$32.4K	0.01%	743
2014 Q2	$1.66M	Buy	+67,100	New	+$1.51M	0.01%	757