Texas Permanent School Fund’s Live Nation Entertainment LYV Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-29,308	Closed	-$3.1M	–	806
2024 Q1	$3.1M	Buy	29,308 +34	+0.1%	+$3.21K	0.02%	826
2023 Q4	$2.74M	Hold	29,274	–	–	0.02%	872
2023 Q3	$2.43M	Sell	29,274 -136	-0.5%	-$11.9K	0.02%	852
2023 Q2	$2.68M	Buy	29,410 +439	+2%	+$34.3K	0.02%	826
2023 Q1	$2.03M	Buy	28,971 +8,676	+43%	+$636K	0.02%	966
2022 Q4	$1.42M	Buy	20,295 +191	+1%	+$14.2K	0.02%	955
2022 Q3	$1.53M	Buy	20,104 +2,017	+11%	+$181K	0.02%	896
2022 Q2	$1.49M	Buy	18,087 +566	+3%	+$54.5K	0.02%	932
2022 Q1	$2.06M	Sell	17,521 -1,111	-6%	-$127K	0.03%	835
2021 Q4	$2.23M	Sell	18,632 -1,723	-8%	-$186K	0.03%	851
2021 Q3	$1.85M	Sell	20,355 -3,646	-15%	-$307K	0.02%	936
2021 Q2	$2.1M	Buy	24,001 +37	+0.2%	+$3.17K	0.02%	888
2021 Q1	$2.03M	Sell	23,964 -365	-2%	-$29.4K	0.03%	893
2020 Q4	$1.79M	Sell	24,329 -1,769	-7%	-$112K	0.02%	913
2020 Q3	$1.41M	Buy	26,098 +1,063	+4%	+$54.8K	0.02%	972
2020 Q2	$1.11M	Sell	25,035 -522	-2%	-$22.9K	0.02%	985
2020 Q1	$1.16M	Sell	25,557 -2,878	-10%	-$178K	0.02%	881
2019 Q4	$2.03M	Sell	28,435 -66,219	-70%	-$4.49M	0.03%	719
2019 Q3	$6.28M	Sell	94,654 -140	-0.1%	-$9.79K	0.1%	194
2019 Q2	$6.28M	Buy	94,794 +891	+0.9%	+$57.2K	0.1%	201
2019 Q1	$5.97M	Buy	93,903 +3,401	+4%	+$193K	0.1%	200
2018 Q4	$4.46M	Buy	90,502 +3,685	+4%	+$195K	0.08%	242
2018 Q3	$4.73M	Sell	86,817 -810	-0.9%	-$41K	0.07%	294
2018 Q2	$4.26M	Sell	87,627 -1,950	-2%	-$83.5K	0.06%	344
2018 Q1	$3.77M	Sell	89,577 -995	-1%	-$44.1K	0.05%	422
2017 Q4	$3.86M	Sell	90,572 -7,246	-7%	-$315K	0.05%	431
2017 Q3	$4.26M	Buy	97,818 +301	+0.3%	+$11.7K	0.05%	375
2017 Q2	$3.4M	Buy	97,517 +1,778	+2%	+$59.6K	0.04%	494
2017 Q1	$2.91M	Sell	95,739 -707	-0.7%	-$20.2K	0.04%	574
2016 Q4	$2.56M	Sell	96,446 -4,115	-4%	-$113K	0.03%	638
2016 Q3	$2.76M	Sell	100,561 -11,158	-10%	-$291K	0.04%	594
2016 Q2	$2.63M	Sell	111,719 -4,792	-4%	-$109K	0.03%	605
2016 Q1	$2.6M	Sell	116,511 -4,310	-4%	-$94.2K	0.03%	641
2015 Q4	$2.97M	Buy	120,821 +375	+0.3%	+$9.61K	0.04%	584
2015 Q3	$2.9M	Sell	120,446 -3,693	-3%	-$94.7K	0.04%	589
2015 Q2	$3.41M	Sell	124,139 -6,530	-5%	-$178K	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%	-$21.5K	0.04%	595
2014 Q3	$3.15M	Sell	130,919 -12,960	-9%	-$300K	0.04%	617
2014 Q2	$3.55M	Buy	143,879 +475	+0.3%	+$10.7K	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%	-$6.18K	0.03%	730
2013 Q3	$2.77M	Sell	149,208 -12,390	-8%	-$211K	0.03%	717
2013 Q2	$2.5M	Buy	+161,598	New	+$2.19M	0.03%	762