Teacher Retirement System of Texas’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 | $3.72M | Buy |
24,566
+968
| +4% | +$146K | 0.02% | 646 |
|
|
2025
Q1 | $3.08M | Buy |
+23,598
| New | +$3.08M | 0.01% | 685 |
|
|
2024
Q3 | – | Sell |
-3,123
| Closed | -$293K | – | 1603 |
|
|
2024
Q2 | $293K | Sell |
3,123
-976
| -24% | -$91.6K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $434K | Sell |
4,099
-10,973
| -73% | -$1.16M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $1.41M | Buy |
15,072
+2,626
| +21% | +$246K | 0.01% | 807 |
|
|
2023
Q3 | $1.03M | Buy |
12,446
+189
| +2% | +$15.7K | 0.01% | 1024 |
|
|
2023
Q2 | $1.12M | Sell |
12,257
-7,002
| -36% | -$638K | 0.01% | 989 |
|
|
2023
Q1 | $1.35M | Sell |
19,259
-72,466
| -79% | -$5.07M | 0.01% | 974 |
|
|
2022
Q4 | $6.4M | Sell |
91,725
-21,931
| -19% | -$1.53M | 0.05% | 366 |
|
|
2022
Q3 | $8.64M | Buy |
113,656
+72,081
| +173% | +$5.48M | 0.06% | 308 |
|
|
2022
Q2 | $3.43M | Buy |
41,575
+7,534
| +22% | +$622K | 0.02% | 487 |
|
|
2022
Q1 | $4.01M | Buy |
34,041
+2,242
| +7% | +$264K | 0.02% | 543 |
|
|
2021
Q4 | $3.81M | Buy |
31,799
+5,556
| +21% | +$665K | 0.02% | 581 |
|
|
2021
Q3 | $2.39M | Buy |
26,243
+5,017
| +24% | +$457K | 0.01% | 666 |
|
|
2021
Q2 | $1.86M | Sell |
21,226
-78,913
| -79% | -$6.91M | 0.01% | 713 |
|
|
2021
Q1 | $8.48M | Buy |
100,139
+2,632
| +3% | +$223K | 0.05% | 373 |
|
|
2020
Q4 | $7.17M | Buy |
97,507
+22,166
| +29% | +$1.63M | 0.04% | 385 |
|
|
2020
Q3 | $4.06M | Buy |
75,341
+70,084
| +1,333% | +$3.78M | 0.03% | 474 |
|
|
2020
Q2 | $233K | Sell |
5,257
-71,669
| -93% | -$3.18M | ﹤0.01% | 788 |
|
|
2020
Q1 | $3.5M | Buy |
76,926
+3,496
| +5% | +$159K | 0.04% | 391 |
|
|
2019
Q4 | $5.25M | Buy |
73,430
+3,467
| +5% | +$248K | 0.04% | 394 |
|
|
2019
Q3 | $4.64M | Sell |
69,963
-14,483
| -17% | -$961K | 0.04% | 404 |
|
|
2019
Q2 | $5.6M | Sell |
84,446
-2,379
| -3% | -$158K | 0.05% | 395 |
|
|
2019
Q1 | $5.52M | Sell |
86,825
-18,509
| -18% | -$1.18M | 0.05% | 386 |
|
|
2018
Q4 | $5.19M | Buy |
105,334
+47,442
| +82% | +$2.34M | 0.05% | 375 |
|
|
2018
Q3 | $3.15M | Buy |
57,892
+28,312
| +96% | +$1.54M | 0.02% | 469 |
|
|
2018
Q2 | $1.44M | Sell |
29,580
-2,414
| -8% | -$117K | 0.01% | 662 |
|
|
2018
Q1 | $1.35M | Sell |
31,994
-7,607
| -19% | -$321K | 0.01% | 698 |
|
|
2017
Q4 | $1.69M | Buy |
39,601
+28,578
| +259% | +$1.22M | 0.01% | 794 |
|
|
2017
Q3 | $480K | Buy |
11,023
+356
| +3% | +$15.5K | ﹤0.01% | 655 |
|
|
2017
Q2 | $372K | Buy |
10,667
+52
| +0.5% | +$1.81K | ﹤0.01% | 635 |
|
|
2017
Q1 | $322K | Hold |
10,615
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $282K | Sell |
10,615
-3,478
| -25% | -$92.4K | ﹤0.01% | 747 |
|
|
2016
Q3 | $387K | Sell |
14,093
-4,436
| -24% | -$122K | ﹤0.01% | 858 |
|
|
2016
Q2 | $435K | Sell |
18,529
-141
| -0.8% | -$3.31K | ﹤0.01% | 946 |
|
|
2016
Q1 | $417K | Buy |
18,670
+4,617
| +33% | +$103K | ﹤0.01% | 884 |
|
|
2015
Q4 | $345K | Sell |
14,053
-4,485
| -24% | -$110K | ﹤0.01% | 768 |
|
|
2015
Q3 | $446K | Buy |
18,538
+12,653
| +215% | +$304K | ﹤0.01% | 823 |
|
|
2015
Q2 | $162K | Buy |
5,885
+1,628
| +38% | +$44.8K | ﹤0.01% | 897 |
|
|
2015
Q1 | $107K | Buy |
4,257
+34
| +0.8% | +$855 | ﹤0.01% | 1091 |
|
|
2014
Q4 | $110K | Sell |
4,223
-757
| -15% | -$19.7K | ﹤0.01% | 896 |
|
|
2014
Q3 | $120K | Sell |
4,980
-88
| -2% | -$2.12K | ﹤0.01% | 789 |
|
|
2014
Q2 | $125K | Sell |
5,068
-154
| -3% | -$3.8K | ﹤0.01% | 843 |
|
|
2014
Q1 | $114K | Buy |
5,222
+101
| +2% | +$2.21K | ﹤0.01% | 724 |
|
|
2013
Q4 | $101K | Sell |
5,121
-12,300
| -71% | -$243K | ﹤0.01% | 792 |
|
|
2013
Q3 | $323K | Buy |
17,421
+8,329
| +92% | +$154K | ﹤0.01% | 858 |
|
|
2013
Q2 | $141K | Buy |
+9,092
| New | +$141K | ﹤0.01% | 961 |
|