State of New Jersey Common Pension Fund D’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 | $8.2M | Buy |
54,181
+404
| +0.8% | +$61.1K | 0.03% | 401 |
|
|
2025
Q1 | $7.02M | Sell |
53,777
-5,278
| -9% | -$689K | 0.03% | 433 |
|
|
2024
Q4 | $7.65M | Hold |
59,055
| – | – | 0.03% | 436 |
|
|
2024
Q3 | $6.47M | Sell |
59,055
-978
| -2% | -$107K | 0.03% | 491 |
|
|
2024
Q2 | $5.63M | Sell |
60,033
-31,973
| -35% | -$3M | 0.02% | 512 |
|
|
2024
Q1 | $9.73M | Hold |
92,006
| – | – | 0.03% | 476 |
|
|
2023
Q4 | $8.61M | Hold |
92,006
| – | – | 0.03% | 488 |
|
|
2023
Q3 | $7.64M | Sell |
92,006
-2,701
| -3% | -$224K | 0.03% | 505 |
|
|
2023
Q2 | $8.63M | Sell |
94,707
-9,351
| -9% | -$852K | 0.03% | 482 |
|
|
2023
Q1 | $7.28M | Hold |
104,058
| – | – | 0.03% | 527 |
|
|
2022
Q4 | $7.26M | Buy |
104,058
+3,113
| +3% | +$217K | 0.03% | 519 |
|
|
2022
Q3 | $7.68M | Buy |
100,945
+1,351
| +1% | +$103K | 0.03% | 471 |
|
|
2022
Q2 | $8.22M | Buy |
99,594
+2,072
| +2% | +$171K | 0.03% | 480 |
|
|
2022
Q1 | $11.5M | Hold |
97,522
| – | – | 0.04% | 432 |
|
|
2021
Q4 | $11.7M | Sell |
97,522
-175
| -0.2% | -$20.9K | 0.03% | 457 |
|
|
2021
Q3 | $8.9M | Sell |
97,697
-329
| -0.3% | -$30K | 0.03% | 532 |
|
|
2021
Q2 | $8.59M | Sell |
98,026
-585
| -0.6% | -$51.2K | 0.03% | 545 |
|
|
2021
Q1 | $8.35M | Sell |
98,611
-6,534
| -6% | -$553K | 0.03% | 546 |
|
|
2020
Q4 | $7.73M | Sell |
105,145
-2,848
| -3% | -$209K | 0.03% | 556 |
|
|
2020
Q3 | $5.82M | Sell |
107,993
-3,396
| -3% | -$183K | 0.02% | 601 |
|
|
2020
Q2 | $4.94M | Buy |
111,389
+804
| +0.7% | +$35.6K | 0.02% | 642 |
|
|
2020
Q1 | $5.03M | Hold |
110,585
| – | – | 0.02% | 575 |
|
|
2019
Q4 | $7.9M | Sell |
110,585
-6,415
| -5% | -$459K | 0.03% | 550 |
|
|
2019
Q3 | $7.76M | Buy |
+117,000
| New | +$7.76M | 0.03% | 567 |
|