VRS
LIVN icon

Virginia Retirement Systems’s LivaNova LIVN Stock Holding History

Virginia Retirement Systems’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.74M Sell
28,291
-3,750
-12% -$214K 0.01% 452
2025
Q3 		$1.68M Sell
32,041
-6,000
-16% -$302K 0.01% 454
2025
Q2 		$1.71M Hold
38,041
– – 0.01% 440
2025
Q1 		$1.49M Buy
+38,041
New +$1.71M 0.01% 444
2023
Q3 		$1.34M Sell
25,400
-1,900
-7% -$104K 0.01% 432
2023
Q2 		$1.4M Sell
27,300
-900
-3% -$42.2K 0.01% 448
2023
Q1 		$1.23M Buy
28,200
+3,000
+12% +$152K 0.01% 486
2022
Q4 		$1.4M Sell
25,200
-400
-2% -$20.4K 0.01% 506
2022
Q3 		$1.3M Buy
+25,600
New +$1.52M 0.01% 491
2022
Q1 		$1.74M Sell
21,200
-2,000
-9% -$156K 0.02% 469
2021
Q4 		$2.03K Buy
23,200
+2,400
+12% +$200K 0.01% 443
2021
Q3 		$1.65M Buy
+20,800
New +$1.71M 0.02% 471
2020
Q4 		– Sell
-8,400
Closed -$380K – 1137
2020
Q3 		$380K Buy
+8,400
New +$406K ﹤0.01% 850
2020
Q1 		– Sell
-7,400
Closed -$558K – 1139
2019
Q4 		$558K Sell
7,400
-1,700
-19% -$129K 0.01% 900
2019
Q3 		$671K Buy
+9,100
New +$701K 0.01% 815
2019
Q1 		– Sell
-5,000
Closed -$457K – 1093
2018
Q4 		$457K Sell
5,000
-3,400
-40% -$365K 0.01% 896
2018
Q3 		$1.04M Sell
8,400
-12,400
-60% -$1.46M 0.01% 699
2018
Q2 		$2.08M Sell
20,800
-300
-1% -$27.2K 0.03% 434
2018
Q1 		$1.87M Sell
21,100
-9,700
-31% -$826K 0.02% 461
2017
Q4 		$2.46M Sell
30,800
-4,200
-12% -$333K 0.03% 401
2017
Q3 		$2.45M Sell
35,000
-2,200
-6% -$139K 0.03% 424
2017
Q2 		$2.28M Buy
+37,200
New +$2.1M 0.03% 449

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's LIVN Position: Q4 2025 in Review

Virginia Retirement Systems reduced its LivaNova (LIVN) stake by 12% in Q4 2025, selling an estimated $214K and leaving 28,291 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #452.

Virginia Retirement Systems first reported a position in LIVN in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.46M in Q4 2017. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

  • Virginia Retirement Systems held 28,291 shares of LivaNova worth $1.74M as of Q4 2025.
  • Virginia Retirement Systems sold 3,750 LivaNova shares in Q4 2025, an estimated $214K.
  • LivaNova made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #452 holding.
  • Virginia Retirement Systems first reported a position in LivaNova in Q2 2017 and has held it in 22 quarters since.
  • Virginia Retirement Systems's LivaNova position peaked at $2.46M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.