Teacher Retirement System of Texas’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
8,254
-2,817
| -25% | -$127K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $435K | Sell |
11,071
-10,948
| -50% | -$430K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $1.02M | Sell |
22,019
-12,772
| -37% | -$592K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $1.83M | Buy |
34,791
+13,239
| +61% | +$696K | 0.01% | 758 |
|
|
2024
Q2 | $1.18M | Buy |
21,552
+10,302
| +92% | +$565K | 0.01% | 853 |
|
|
2024
Q1 | $629K | Buy |
11,250
+7,206
| +178% | +$403K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $209K | Sell |
4,044
-98
| -2% | -$5.07K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $219K | Buy |
4,142
+92
| +2% | +$4.86K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $208K | Sell |
4,050
-4,695
| -54% | -$241K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $381K | Sell |
8,745
-2,700
| -24% | -$118K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $636K | Sell |
11,445
-243,534
| -96% | -$13.5M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $12.9M | Sell |
254,979
-52,522
| -17% | -$2.67M | 0.09% | 215 |
|
|
2022
Q2 | $19.2M | Buy |
307,501
+168,616
| +121% | +$10.5M | 0.13% | 171 |
|
|
2022
Q1 | $11.4M | Buy |
138,885
+60,676
| +78% | +$4.97M | 0.06% | 334 |
|
|
2021
Q4 | $6.84M | Buy |
78,209
+70,372
| +898% | +$6.15M | 0.03% | 459 |
|
|
2021
Q3 | $621K | Buy |
7,837
+1,441
| +23% | +$114K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $538K | Buy |
6,396
+951
| +17% | +$80K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $401K | Buy |
5,445
+1,004
| +23% | +$73.9K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $294K | Buy |
+4,441
| New | +$294K | ﹤0.01% | 1212 |
|
|
2018
Q4 | – | Sell |
-5,682
| Closed | -$704K | – | 961 |
|
|
2018
Q3 | $704K | Sell |
5,682
-4,076
| -42% | -$505K | ﹤0.01% | 735 |
|
|
2018
Q2 | $974K | Buy |
9,758
+661
| +7% | +$66K | 0.01% | 816 |
|
|
2018
Q1 | $805K | Sell |
9,097
-5,142
| -36% | -$455K | 0.01% | 927 |
|
|
2017
Q4 | $1.14M | Buy |
14,239
+10,857
| +321% | +$868K | 0.01% | 996 |
|
|
2017
Q3 | $237K | Buy |
3,382
+51
| +2% | +$3.57K | ﹤0.01% | 968 |
|
|
2017
Q2 | $204K | Buy |
+3,331
| New | +$204K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-4,797
| Closed | -$288K | – | 1177 |
|
|
2016
Q3 | $288K | Sell |
4,797
-1,313
| -21% | -$78.8K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $307K | Buy |
6,110
+739
| +14% | +$37.1K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $290K | Buy |
5,371
+1,290
| +32% | +$69.7K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $242K | Buy |
+4,081
| New | +$242K | ﹤0.01% | 992 |
|