State of Tennessee, Department of Treasury’s LivaNova LIVN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Hold	30,304	–	–	0.01%	945
2025 Q4	$1.99M	Buy	30,304 +9,396	+45%	+$537K	0.01%	942
2025 Q3	$1.1M	Buy	20,908 +411	+2%	+$20.7K	﹤0.01%	1163
2025 Q2	$923K	Hold	20,497	–	–	﹤0.01%	1204
2025 Q1	$805K	Hold	20,497	–	–	﹤0.01%	1222
2024 Q4	$949K	Sell	20,497 -578	-3%	-$29.6K	﹤0.01%	1218
2024 Q3	$1.11M	Sell	21,075 -1,345	-6%	-$66.7K	﹤0.01%	1170
2024 Q2	$1.23M	Sell	22,420 -5,452	-20%	-$311K	﹤0.01%	1082
2024 Q1	$1.56M	Buy	+27,872	New	+$1.45M	0.01%	950
2022 Q3	–	Sell	-40,000	Closed	-$2.5M	–	1670
2022 Q2	$2.5M	Buy	+40,000	New	+$2.83M	0.01%	709
2020 Q1	–	Sell	-33,933	Closed	-$2.56M	–	1625
2019 Q4	$2.56M	Sell	33,933 -5,594	-14%	-$424K	0.01%	729
2019 Q3	$2.92M	Buy	39,527 +20,819	+111%	+$1.6M	0.01%	695
2019 Q2	$1.35M	Sell	18,708 -1,698	-8%	-$124K	0.01%	927
2019 Q1	$1.98M	Hold	20,406	–	–	0.01%	811
2018 Q4	$1.87M	Buy	20,406 +406	+2%	+$43.6K	0.01%	790
2018 Q3	$2.48M	Hold	20,000	–	–	0.01%	757
2018 Q2	$2M	Buy	+20,000	New	+$1.82M	0.01%	817

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's LIVN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its LivaNova (LIVN) position steady in Q1 2026 at 30,304 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #945.

State of Tennessee, Department of Treasury first reported a position in LIVN in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.92M in Q3 2019. 291 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

State of Tennessee, Department of Treasury held 30,304 shares of LivaNova worth $1.93M as of Q1 2026.
State of Tennessee, Department of Treasury left its LivaNova share count unchanged in Q1 2026.
LivaNova made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #945 holding.
State of Tennessee, Department of Treasury first reported a position in LivaNova in Q2 2018 and has held it in 17 quarters since.
State of Tennessee, Department of Treasury's LivaNova position peaked at $2.92M in Q3 2019.
291 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.