Teachers Retirement System of the State of Kentucky’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Hold |
18,370
| – | – | 0.01% | 1168 |
|
|
2025
Q1 | $721K | Hold |
18,370
| – | – | 0.01% | 1219 |
|
|
2024
Q4 | $851K | Hold |
18,370
| – | – | 0.01% | 1171 |
|
|
2024
Q3 | $966K | Hold |
18,370
| – | – | 0.01% | 1115 |
|
|
2024
Q2 | $1.01M | Hold |
18,370
| – | – | 0.01% | 1043 |
|
|
2024
Q1 | $1.03M | Hold |
18,370
| – | – | 0.01% | 1060 |
|
|
2023
Q4 | $950K | Hold |
18,370
| – | – | 0.01% | 1109 |
|
|
2023
Q3 | $971K | Buy |
18,370
+8,879
| +94% | +$469K | 0.01% | 1015 |
|
|
2023
Q2 | $488K | Buy |
9,491
+882
| +10% | +$45.4K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $375K | Hold |
8,609
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $478K | Buy |
8,609
+1,300
| +18% | +$72.2K | 0.01% | 1246 |
|
|
2022
Q3 | $371K | Buy |
+7,309
| New | +$371K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $433K | Sell |
5,297
-500
| -9% | -$40.9K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $507K | Hold |
5,797
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $459K | Hold |
5,797
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $488K | Hold |
5,797
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $427K | Sell |
5,797
-700
| -11% | -$51.6K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $430K | Hold |
6,497
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $294K | Hold |
6,497
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $313K | Sell |
6,497
-74,153
| -92% | -$3.57M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $3.65M | Sell |
80,650
-10,247
| -11% | -$464K | 0.05% | 384 |
|
|
2019
Q4 | $6.86M | Buy |
90,897
+2,300
| +3% | +$173K | 0.08% | 292 |
|
|
2019
Q3 | $6.54M | Buy |
88,597
+31,400
| +55% | +$2.32M | 0.08% | 296 |
|
|
2019
Q2 | $4.12M | Sell |
57,197
-6,681
| -10% | -$481K | 0.05% | 372 |
|
|
2019
Q1 | $6.21M | Hold |
63,878
| – | – | 0.08% | 299 |
|
|
2018
Q4 | $5.84M | Buy |
63,878
+47,285
| +285% | +$4.33M | 0.08% | 300 |
|
|
2018
Q3 | $2.06M | Buy |
16,593
+9,396
| +131% | +$1.16M | 0.02% | 554 |
|
|
2018
Q2 | $718K | Hold |
7,197
| – | – | 0.01% | 1082 |
|
|
2018
Q1 | $637K | Sell |
7,197
-523
| -7% | -$46.3K | 0.01% | 1108 |
|
|
2017
Q4 | $617K | Hold |
7,720
| – | – | 0.01% | 1151 |
|
|
2017
Q3 | $541K | Hold |
7,720
| – | – | 0.01% | 1208 |
|
|
2017
Q2 | $473K | Sell |
7,720
-2,800
| -27% | -$172K | 0.01% | 1254 |
|
|
2017
Q1 | $516K | Sell |
10,520
-980
| -9% | -$48.1K | 0.01% | 1209 |
|
|
2016
Q4 | $517K | Sell |
11,500
-10,310
| -47% | -$464K | 0.01% | 1223 |
|
|
2016
Q3 | $1.31M | Buy |
21,810
+2,000
| +10% | +$120K | 0.02% | 731 |
|
|
2016
Q2 | $995K | Sell |
19,810
-47,200
| -70% | -$2.37M | 0.01% | 835 |
|
|
2016
Q1 | $3.62M | Buy |
67,010
+45,800
| +216% | +$2.47M | 0.05% | 381 |
|
|
2015
Q4 | $1.26M | Buy |
+21,210
| New | +$1.26M | 0.02% | 727 |
|