Texas Permanent School Fund’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.35M | Buy |
+36,582
| New | +$1.35M | 0.01% | 1065 |
|
|
2024
Q3 | – | Sell |
-49,086
| Closed | -$2.69M | – | 772 |
|
|
2024
Q2 | $2.69M | Buy |
49,086
+1,939
| +4% | +$106K | 0.02% | 837 |
|
|
2024
Q1 | $2.64M | Buy |
47,147
+620
| +1% | +$34.7K | 0.02% | 913 |
|
|
2023
Q4 | $2.41M | Buy |
46,527
+785
| +2% | +$40.6K | 0.02% | 961 |
|
|
2023
Q3 | $2.42M | Sell |
45,742
-1,580
| -3% | -$83.6K | 0.02% | 858 |
|
|
2023
Q2 | $2.43M | Sell |
47,322
-678
| -1% | -$34.9K | 0.02% | 880 |
|
|
2023
Q1 | $2.09M | Buy |
48,000
+12,062
| +34% | +$526K | 0.02% | 948 |
|
|
2022
Q4 | $2M | Sell |
35,938
-2,522
| -7% | -$140K | 0.03% | 767 |
|
|
2022
Q3 | $1.95M | Sell |
38,460
-166
| -0.4% | -$8.43K | 0.03% | 747 |
|
|
2022
Q2 | $2.41M | Buy |
38,626
+892
| +2% | +$55.7K | 0.04% | 648 |
|
|
2022
Q1 | $3.09M | Sell |
37,734
-639
| -2% | -$52.3K | 0.04% | 594 |
|
|
2021
Q4 | $3.36M | Sell |
38,373
-985
| -3% | -$86.1K | 0.04% | 589 |
|
|
2021
Q3 | $3.12M | Buy |
39,358
+2,949
| +8% | +$234K | 0.04% | 623 |
|
|
2021
Q2 | $3.06M | Buy |
36,409
+53
| +0.1% | +$4.46K | 0.04% | 651 |
|
|
2021
Q1 | $2.68M | Sell |
36,356
-2,664
| -7% | -$196K | 0.03% | 712 |
|
|
2020
Q4 | $2.58M | Sell |
39,020
-6,436
| -14% | -$426K | 0.03% | 690 |
|
|
2020
Q3 | $2.06M | Buy |
45,456
+7,070
| +18% | +$320K | 0.03% | 762 |
|
|
2020
Q2 | $1.85M | Sell |
38,386
-2,778
| -7% | -$134K | 0.03% | 723 |
|
|
2020
Q1 | $1.86M | Buy |
41,164
+8,058
| +24% | +$365K | 0.03% | 641 |
|
|
2019
Q4 | $2.5M | Buy |
33,106
+169
| +0.5% | +$12.7K | 0.04% | 608 |
|
|
2019
Q3 | $2.43M | Buy |
32,937
+143
| +0.4% | +$10.6K | 0.04% | 595 |
|
|
2019
Q2 | $2.36M | Sell |
32,794
-262
| -0.8% | -$18.9K | 0.04% | 622 |
|
|
2019
Q1 | $3.22M | Buy |
33,056
+1,197
| +4% | +$116K | 0.05% | 422 |
|
|
2018
Q4 | $2.91M | Buy |
31,859
+1,285
| +4% | +$118K | 0.05% | 411 |
|
|
2018
Q3 | $3.79M | Buy |
30,574
+2,440
| +9% | +$302K | 0.05% | 390 |
|
|
2018
Q2 | $2.81M | Sell |
28,134
-641
| -2% | -$64K | 0.04% | 571 |
|
|
2018
Q1 | $2.55M | Sell |
28,775
-535
| -2% | -$47.4K | 0.03% | 627 |
|
|
2017
Q4 | $2.34M | Sell |
29,310
-2,345
| -7% | -$187K | 0.03% | 704 |
|
|
2017
Q3 | $2.22M | Sell |
31,655
-3
| -0% | -$210 | 0.03% | 745 |
|
|
2017
Q2 | $1.94M | Buy |
31,658
+265
| +0.8% | +$16.2K | 0.03% | 794 |
|
|
2017
Q1 | $1.54M | Sell |
31,393
-518
| -2% | -$25.4K | 0.02% | 910 |
|
|
2016
Q4 | $1.44M | Sell |
31,911
-1,735
| -5% | -$78K | 0.02% | 943 |
|
|
2016
Q3 | $2.02M | Buy |
33,646
+1,004
| +3% | +$60.3K | 0.03% | 758 |
|
|
2016
Q2 | $1.64M | Sell |
32,642
-1,365
| -4% | -$68.6K | 0.02% | 842 |
|
|
2016
Q1 | $1.84M | Sell |
34,007
-1,170
| -3% | -$63.2K | 0.02% | 812 |
|
|
2015
Q4 | $2.09M | Buy |
+35,177
| New | +$2.09M | 0.03% | 753 |
|