Teachers Retirement System of the State of Kentucky’s Live Nation Entertainment LYV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Hold	12,268	–	–	0.02%	738
2026 Q1	$1.87M	Hold	12,268	–	–	0.01%	771
2025 Q4	$1.75M	Hold	12,268	–	–	0.01%	812
2025 Q3	$2M	Hold	12,268	–	–	0.02%	727
2025 Q2	$1.86M	Buy	12,268 +187	+2%	+$25.7K	0.02%	749
2025 Q1	$1.58M	Buy	12,081 +1,044	+9%	+$143K	0.01%	811
2024 Q4	$1.43M	Hold	11,037	–	–	0.01%	891
2024 Q3	$1.21M	Sell	11,037 -133	-1%	-$12.9K	0.01%	1004
2024 Q2	$1.05M	Sell	11,170 -333	-3%	-$31.5K	0.01%	1026
2024 Q1	$1.22M	Sell	11,503 -598	-5%	-$56.5K	0.01%	973
2023 Q4	$1.13M	Sell	12,101 -611	-5%	-$52.6K	0.01%	998
2023 Q3	$1.06M	Hold	12,712	–	–	0.01%	978
2023 Q2	$1.16M	Sell	12,712 -691	-5%	-$53.9K	0.01%	830
2023 Q1	$938K	Hold	13,403	–	–	0.01%	906
2022 Q4	$934K	Hold	13,403	–	–	0.01%	897
2022 Q3	$1.02M	Buy	+13,403	New	+$1.2M	0.01%	791
2022 Q1	$1.09M	Sell	9,303 -404	-4%	-$46.1K	0.01%	833
2021 Q4	$1.16M	Sell	9,707 -1,043	-10%	-$112K	0.01%	852
2021 Q3	$980K	Hold	10,750	–	–	0.01%	903
2021 Q2	$942K	Hold	10,750	–	–	0.01%	943
2021 Q1	$910K	Sell	10,750 -1,250	-10%	-$101K	0.01%	923
2020 Q4	$882K	Hold	12,000	–	–	0.01%	906
2020 Q3	$647K	Hold	12,000	–	–	0.01%	955
2020 Q2	$532K	Sell	12,000 -3,250	-21%	-$142K	0.01%	1041
2020 Q1	$693K	Sell	15,250 -6,353	-29%	-$392K	0.01%	833
2019 Q4	$1.54M	Sell	21,603 -3,500	-14%	-$237K	0.02%	653
2019 Q3	$1.67M	Hold	25,103	–	–	0.02%	610
2019 Q2	$1.66M	Sell	25,103 -2,400	-9%	-$154K	0.02%	604
2019 Q1	$1.75M	Buy	27,503 +900	+3%	+$51K	0.02%	587
2018 Q4	$1.31M	Buy	26,603 +3,200	+14%	+$169K	0.02%	657
2018 Q3	$1.27M	Sell	23,403 -3,500	-13%	-$177K	0.02%	717
2018 Q2	$1.31M	Hold	26,903	–	–	0.02%	749
2018 Q1	$1.13M	Sell	26,903 -1,617	-6%	-$71.7K	0.01%	798
2017 Q4	$1.21M	Hold	28,520	–	–	0.01%	774
2017 Q3	$1.24M	Hold	28,520	–	–	0.01%	748
2017 Q2	$994K	Sell	28,520 -2,100	-7%	-$70.4K	0.01%	846
2017 Q1	$930K	Sell	30,620 -2,980	-9%	-$85.3K	0.01%	896
2016 Q4	$894K	Buy	33,600 +2,300	+7%	+$63.3K	0.01%	927
2016 Q3	$860K	Hold	31,300	–	–	0.01%	933
2016 Q2	$736K	Buy	31,300 +4,300	+16%	+$98.2K	0.01%	983
2016 Q1	$602K	Sell	27,000 -4,200	-13%	-$91.8K	0.01%	1084
2015 Q4	$767K	Hold	31,200	–	–	0.01%	972
2015 Q3	$750K	Hold	31,200	–	–	0.01%	968
2015 Q2	$858K	Hold	31,200	–	–	0.01%	971
2015 Q1	$787K	Sell	31,200 -5,305	-15%	-$134K	0.01%	1020
2014 Q4	$954K	Sell	36,505 -5,000	-12%	-$126K	0.01%	888
2014 Q3	$997K	Sell	41,505 -12,500	-23%	-$289K	0.01%	835
2014 Q2	$1.33M	Sell	54,005 -6,500	-11%	-$146K	0.02%	726
2014 Q1	$1.32M	Hold	60,505	–	–	0.02%	715
2013 Q4	$1.2M	Sell	60,505 -3,700	-6%	-$69.3K	0.01%	775
2013 Q3	$1.19M	Sell	64,205 -8,300	-11%	-$141K	0.01%	779
2013 Q2	$1.12M	Buy	+72,505	New	+$985K	0.01%	844

Other funds holding LYV

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's LYV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 12,268 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #738.

Teachers Retirement System of the State of Kentucky first reported a position in LYV in Q2 2013 and has held it in 52 quarters since. 556 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,268 shares of Live Nation Entertainment worth $2.25M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Live Nation Entertainment share count unchanged in Q2 2026.
Live Nation Entertainment made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #738 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 52 quarters since.
556 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.