STRS Ohio’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 | $5.61M | Buy |
37,110
+2,647
| +8% | +$400K | 0.02% | 487 |
|
|
2025
Q1 | $4.5M | Buy |
34,463
+10,963
| +47% | +$1.43M | 0.02% | 496 |
|
|
2024
Q4 | $3.04M | Sell |
23,500
-16,500
| -41% | -$2.14M | 0.01% | 544 |
|
|
2024
Q3 | $4.38M | Hold |
40,000
| – | – | 0.02% | 499 |
|
|
2024
Q2 | $3.75M | Hold |
40,000
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $4.23M | Hold |
40,000
| – | – | 0.02% | 491 |
|
|
2023
Q4 | $3.74M | Buy |
+40,000
| New | +$3.74M | 0.02% | 487 |
|
|
2022
Q2 | – | Sell |
-1,762
| Closed | -$207K | – | 2176 |
|
|
2022
Q1 | $207K | Hold |
1,762
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $210K | Hold |
1,762
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q3 | $160K | Hold |
1,762
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q2 | $154K | Hold |
1,762
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q1 | $149K | Hold |
1,762
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q4 | $129K | Hold |
1,762
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q3 | $94K | Hold |
1,762
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q2 | $78K | Sell |
1,762
-125,000
| -99% | -$5.53M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $5.76M | Hold |
126,762
| – | – | 0.03% | 392 |
|
|
2019
Q4 | $9.06M | Sell |
126,762
-4,974
| -4% | -$355K | 0.04% | 385 |
|
|
2019
Q3 | $8.74M | Buy |
131,736
+241
| +0.2% | +$16K | 0.04% | 377 |
|
|
2019
Q2 | $8.71M | Sell |
131,495
-172
| -0.1% | -$11.4K | 0.04% | 371 |
|
|
2019
Q1 | $8.37M | Sell |
131,667
-840
| -0.6% | -$53.4K | 0.04% | 377 |
|
|
2018
Q4 | $6.53M | Buy |
132,507
+5,745
| +5% | +$283K | 0.03% | 403 |
|
|
2018
Q3 | $6.9M | Sell |
126,762
-36,147
| -22% | -$1.97M | 0.03% | 406 |
|
|
2018
Q2 | $7.91M | Sell |
162,909
-33,853
| -17% | -$1.64M | 0.03% | 391 |
|
|
2018
Q1 | $8.29M | Sell |
196,762
-58
| -0% | -$2.44K | 0.04% | 380 |
|
|
2017
Q4 | $8.38M | Buy |
+196,820
| New | +$8.38M | 0.04% | 386 |
|
|
2014
Q2 | – | Sell |
-56,100
| Closed | -$1.22M | – | 1746 |
|
|
2014
Q1 | $1.22M | Hold |
56,100
| – | – | 0.01% | 651 |
|
|
2013
Q4 | $1.11M | Sell |
56,100
-6,500
| -10% | -$128K | 0.01% | 693 |
|
|
2013
Q3 | $1.16M | Buy |
62,600
+30,300
| +94% | +$562K | 0.01% | 738 |
|
|
2013
Q2 | $501K | Buy |
+32,300
| New | +$501K | ﹤0.01% | 1281 |
|