Texas Permanent School Fund’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
Q1 | $2.28M | Buy |
+17,211
| New | +$2.28M | 0.02% | 808 |
|
|
2024
Q3 | – | Sell |
-23,466
| Closed | -$2.2M | – | 800 |
|
|
2024
Q2 | $2.2M | Sell |
23,466
-5,842
| -20% | -$548K | 0.02% | 940 |
|
|
2024
Q1 | $3.1M | Buy |
29,308
+34
| +0.1% | +$3.6K | 0.02% | 826 |
|
|
2023
Q4 | $2.74M | Hold |
29,274
| – | – | 0.02% | 872 |
|
|
2023
Q3 | $2.43M | Sell |
29,274
-136
| -0.5% | -$11.3K | 0.02% | 852 |
|
|
2023
Q2 | $2.68M | Buy |
29,410
+439
| +2% | +$40K | 0.02% | 826 |
|
|
2023
Q1 | $2.03M | Buy |
28,971
+8,676
| +43% | +$607K | 0.02% | 966 |
|
|
2022
Q4 | $1.42M | Buy |
20,295
+191
| +1% | +$13.3K | 0.02% | 955 |
|
|
2022
Q3 | $1.53M | Buy |
20,104
+2,017
| +11% | +$153K | 0.02% | 896 |
|
|
2022
Q2 | $1.49M | Buy |
18,087
+566
| +3% | +$46.8K | 0.02% | 932 |
|
|
2022
Q1 | $2.06M | Sell |
17,521
-1,111
| -6% | -$131K | 0.03% | 835 |
|
|
2021
Q4 | $2.23M | Sell |
18,632
-1,723
| -8% | -$206K | 0.03% | 851 |
|
|
2021
Q3 | $1.86M | Sell |
20,355
-3,646
| -15% | -$332K | 0.02% | 936 |
|
|
2021
Q2 | $2.1M | Buy |
24,001
+37
| +0.2% | +$3.24K | 0.02% | 888 |
|
|
2021
Q1 | $2.03M | Sell |
23,964
-365
| -2% | -$30.9K | 0.03% | 893 |
|
|
2020
Q4 | $1.79M | Sell |
24,329
-1,769
| -7% | -$130K | 0.02% | 913 |
|
|
2020
Q3 | $1.41M | Buy |
26,098
+1,063
| +4% | +$57.3K | 0.02% | 972 |
|
|
2020
Q2 | $1.11M | Sell |
25,035
-522
| -2% | -$23.1K | 0.02% | 985 |
|
|
2020
Q1 | $1.16M | Sell |
25,557
-2,878
| -10% | -$131K | 0.02% | 881 |
|
|
2019
Q4 | $2.03M | Sell |
28,435
-66,219
| -70% | -$4.73M | 0.03% | 719 |
|
|
2019
Q3 | $6.28M | Sell |
94,654
-140
| -0.1% | -$9.29K | 0.1% | 194 |
|
|
2019
Q2 | $6.28M | Buy |
94,794
+891
| +0.9% | +$59K | 0.1% | 201 |
|
|
2019
Q1 | $5.97M | Buy |
93,903
+3,401
| +4% | +$216K | 0.1% | 200 |
|
|
2018
Q4 | $4.46M | Buy |
90,502
+3,685
| +4% | +$181K | 0.08% | 242 |
|
|
2018
Q3 | $4.73M | Sell |
86,817
-810
| -0.9% | -$44.1K | 0.07% | 294 |
|
|
2018
Q2 | $4.26M | Sell |
87,627
-1,950
| -2% | -$94.7K | 0.06% | 344 |
|
|
2018
Q1 | $3.78M | Sell |
89,577
-995
| -1% | -$41.9K | 0.05% | 422 |
|
|
2017
Q4 | $3.86M | Sell |
90,572
-7,246
| -7% | -$308K | 0.05% | 431 |
|
|
2017
Q3 | $4.26M | Buy |
97,818
+301
| +0.3% | +$13.1K | 0.05% | 375 |
|
|
2017
Q2 | $3.4M | Buy |
97,517
+1,778
| +2% | +$62K | 0.04% | 494 |
|
|
2017
Q1 | $2.91M | Sell |
95,739
-707
| -0.7% | -$21.5K | 0.04% | 574 |
|
|
2016
Q4 | $2.57M | Sell |
96,446
-4,115
| -4% | -$109K | 0.03% | 638 |
|
|
2016
Q3 | $2.76M | Sell |
100,561
-11,158
| -10% | -$307K | 0.04% | 594 |
|
|
2016
Q2 | $2.63M | Sell |
111,719
-4,792
| -4% | -$113K | 0.03% | 605 |
|
|
2016
Q1 | $2.6M | Sell |
116,511
-4,310
| -4% | -$96.1K | 0.03% | 641 |
|
|
2015
Q4 | $2.97M | Buy |
120,821
+375
| +0.3% | +$9.22K | 0.04% | 584 |
|
|
2015
Q3 | $2.9M | Sell |
120,446
-3,693
| -3% | -$88.8K | 0.04% | 589 |
|
|
2015
Q2 | $3.41M | Sell |
124,139
-6,530
| -5% | -$180K | 0.04% | 562 |
|
|
2015
Q1 | $3.3M | Buy |
130,669
+604
| +0.5% | +$15.2K | 0.04% | 617 |
|
|
2014
Q4 | $3.4M | Sell |
130,065
-854
| -0.7% | -$22.3K | 0.04% | 595 |
|
|
2014
Q3 | $3.15M | Sell |
130,919
-12,960
| -9% | -$311K | 0.04% | 617 |
|
|
2014
Q2 | $3.55M | Buy |
143,879
+475
| +0.3% | +$11.7K | 0.04% | 629 |
|
|
2014
Q1 | $3.12M | Sell |
143,404
-5,474
| -4% | -$119K | 0.03% | 678 |
|
|
2013
Q4 | $2.94M | Sell |
148,878
-330
| -0.2% | -$6.52K | 0.03% | 730 |
|
|
2013
Q3 | $2.77M | Sell |
149,208
-12,390
| -8% | -$230K | 0.03% | 717 |
|
|
2013
Q2 | $2.51M | Buy |
+161,598
| New | +$2.51M | 0.03% | 762 |
|