Texas Permanent School Fund’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,147
| Closed | -$2.64M | – | 778 |
|
|
2024
Q1 | $2.64M | Buy |
47,147
+620
| +1% | +$32.2K | 0.02% | 913 |
|
|
2023
Q4 | $2.41M | Buy |
46,527
+785
| +2% | +$38K | 0.02% | 961 |
|
|
2023
Q3 | $2.42M | Sell |
45,742
-1,580
| -3% | -$86.6K | 0.02% | 858 |
|
|
2023
Q2 | $2.43M | Sell |
47,322
-678
| -1% | -$31.8K | 0.02% | 880 |
|
|
2023
Q1 | $2.09M | Buy |
48,000
+12,062
| +34% | +$611K | 0.02% | 948 |
|
|
2022
Q4 | $2M | Sell |
35,938
-2,522
| -7% | -$129K | 0.03% | 767 |
|
|
2022
Q3 | $1.95M | Sell |
38,460
-166
| -0.4% | -$9.85K | 0.03% | 747 |
|
|
2022
Q2 | $2.41M | Buy |
38,626
+892
| +2% | +$63.2K | 0.04% | 648 |
|
|
2022
Q1 | $3.09M | Sell |
37,734
-639
| -2% | -$49.7K | 0.04% | 594 |
|
|
2021
Q4 | $3.35M | Sell |
38,373
-985
| -3% | -$82.1K | 0.04% | 589 |
|
|
2021
Q3 | $3.12M | Buy |
39,358
+2,949
| +8% | +$242K | 0.04% | 623 |
|
|
2021
Q2 | $3.06M | Buy |
36,409
+53
| +0.1% | +$4.36K | 0.04% | 651 |
|
|
2021
Q1 | $2.68M | Sell |
36,356
-2,664
| -7% | -$190K | 0.03% | 712 |
|
|
2020
Q4 | $2.58M | Sell |
39,020
-6,436
| -14% | -$358K | 0.03% | 690 |
|
|
2020
Q3 | $2.06M | Buy |
45,456
+7,070
| +18% | +$342K | 0.03% | 762 |
|
|
2020
Q2 | $1.85M | Sell |
38,386
-2,778
| -7% | -$139K | 0.03% | 723 |
|
|
2020
Q1 | $1.86M | Buy |
41,164
+8,058
| +24% | +$522K | 0.03% | 641 |
|
|
2019
Q4 | $2.5M | Buy |
33,106
+169
| +0.5% | +$12.8K | 0.04% | 608 |
|
|
2019
Q3 | $2.43M | Buy |
32,937
+143
| +0.4% | +$11K | 0.04% | 595 |
|
|
2019
Q2 | $2.36M | Sell |
32,794
-262
| -0.8% | -$19.2K | 0.04% | 622 |
|
|
2019
Q1 | $3.21M | Buy |
33,056
+1,197
| +4% | +$112K | 0.05% | 422 |
|
|
2018
Q4 | $2.91M | Buy |
31,859
+1,285
| +4% | +$138K | 0.05% | 411 |
|
|
2018
Q3 | $3.79M | Buy |
30,574
+2,440
| +9% | +$288K | 0.05% | 390 |
|
|
2018
Q2 | $2.81M | Sell |
28,134
-641
| -2% | -$58.2K | 0.04% | 571 |
|
|
2018
Q1 | $2.55M | Sell |
28,775
-535
| -2% | -$45.6K | 0.03% | 627 |
|
|
2017
Q4 | $2.34M | Sell |
29,310
-2,345
| -7% | -$186K | 0.03% | 704 |
|
|
2017
Q3 | $2.22M | Sell |
31,655
-3
| -0% | -$190 | 0.03% | 745 |
|
|
2017
Q2 | $1.94M | Buy |
31,658
+265
| +0.8% | +$15K | 0.03% | 794 |
|
|
2017
Q1 | $1.54M | Sell |
31,393
-518
| -2% | -$25.2K | 0.02% | 910 |
|
|
2016
Q4 | $1.44M | Sell |
31,911
-1,735
| -5% | -$85.2K | 0.02% | 943 |
|
|
2016
Q3 | $2.02M | Buy |
33,646
+1,004
| +3% | +$57.7K | 0.03% | 758 |
|
|
2016
Q2 | $1.64M | Sell |
32,642
-1,365
| -4% | -$69K | 0.02% | 842 |
|
|
2016
Q1 | $1.84M | Sell |
34,007
-1,170
| -3% | -$65K | 0.02% | 812 |
|
|
2015
Q4 | $2.09M | Buy |
+35,177
| New | +$2.13M | 0.03% | 753 |
|
Other funds holding LIVN
