A detailed history of California Public Employees Retirement System transactions in Liva Nova PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 104,570 shares of LIVN stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,570
Previous 105,078 0.48%
Holding current value
$5.62 Million
Previous $5.88 Million 2.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$51.76 - $64.15 $26,294 - $32,588
-508 Reduced 0.48%
104,570 $5.73 Million
Q1 2024

Apr 30, 2024

SELL
$48.6 - $57.12 $196,684 - $231,164
-4,047 Reduced 3.71%
105,078 $5.88 Million
Q3 2023

Nov 02, 2023

SELL
$50.12 - $58.87 $98,686 - $115,915
-1,969 Reduced 1.77%
109,125 $5.77 Million
Q2 2023

Aug 09, 2023

SELL
$42.28 - $51.43 $248,352 - $302,099
-5,874 Reduced 5.02%
111,094 $5.71 Million
Q1 2023

May 12, 2023

SELL
$40.84 - $58.14 $125,705 - $178,954
-3,078 Reduced 2.56%
116,968 $5.1 Million
Q4 2022

Feb 08, 2023

BUY
$43.88 - $56.16 $200,531 - $256,651
4,570 Added 3.96%
120,046 $6.67 Million
Q3 2022

Nov 09, 2022

BUY
$48.37 - $66.5 $481,184 - $661,542
9,948 Added 9.43%
115,476 $5.86 Million
Q2 2022

Aug 10, 2022

SELL
$57.25 - $86.63 $204,210 - $309,009
-3,567 Reduced 3.27%
105,528 $6.59 Million
Q1 2022

May 04, 2022

SELL
$71.02 - $86.99 $70,664 - $86,555
-995 Reduced 0.9%
109,095 $8.93 Million
Q4 2021

Feb 10, 2022

BUY
$76.72 - $92.68 $62,219 - $75,163
811 Added 0.74%
110,090 $9.63 Million
Q3 2021

Nov 10, 2021

BUY
$76.02 - $88.62 $647,082 - $754,333
8,512 Added 8.45%
109,279 $8.65 Million
Q2 2021

Aug 13, 2021

SELL
$73.44 - $87.01 $848,378 - $1.01 Million
-11,552 Reduced 10.28%
100,767 $8.48 Million
Q1 2021

May 14, 2021

BUY
$62.9 - $82.41 $483,512 - $633,485
7,687 Added 7.35%
112,319 $8.28 Million
Q4 2020

Feb 02, 2021

BUY
$46.01 - $68.74 $49,598 - $74,101
1,078 Added 1.04%
104,632 $6.93 Million
Q3 2020

Nov 05, 2020

SELL
$41.91 - $57.81 $228,954 - $315,816
-5,463 Reduced 5.01%
103,554 $4.68 Million
Q2 2020

Aug 12, 2020

BUY
$39.87 - $56.9 $399,377 - $569,967
10,017 Added 10.12%
109,017 $5.25 Million
Q1 2020

May 12, 2020

SELL
$34.22 - $76.49 $184,788 - $413,046
-5,400 Reduced 5.17%
99,000 $4.48 Million
Q4 2019

Jan 27, 2020

BUY
$68.92 - $85.27 $889,068 - $1.1 Million
12,900 Added 14.1%
104,400 $7.88 Million
Q3 2019

Oct 31, 2019

BUY
$71.74 - $86.35 $1.91 Million - $2.3 Million
26,656 Added 41.11%
91,500 $6.75 Million
Q2 2019

Aug 15, 2019

SELL
$66.45 - $97.36 $3.54 Million - $5.19 Million
-53,337 Reduced 45.13%
64,844 $4.67 Million
Q1 2019

May 03, 2019

SELL
$86.15 - $100.49 $394,739 - $460,445
-4,582 Reduced 3.73%
118,181 $11.5 Million
Q4 2018

Feb 08, 2019

SELL
$84.14 - $125.42 $640,305 - $954,446
-7,610 Reduced 5.84%
122,763 $11.2 Million
Q3 2018

Nov 13, 2018

BUY
$101.02 - $130.95 $37,882 - $49,106
375 Added 0.29%
130,373 $16.2 Million
Q2 2018

Aug 15, 2018

SELL
$81.75 - $105.37 $1.95 Million - $2.51 Million
-23,841 Reduced 15.5%
129,998 $13 Million
Q1 2018

May 11, 2018

SELL
$79.95 - $89.74 $426,133 - $478,314
-5,330 Reduced 3.35%
153,839 $13.6 Million
Q4 2017

Feb 06, 2018

BUY
$71.8 - $88.21 $708,091 - $869,927
9,862 Added 6.61%
159,169 $12.7 Million
Q3 2017

Nov 15, 2017

BUY
$60.32 - $70.06 $9.01 Million - $10.5 Million
149,307
149,307 $10.5 Million

Others Institutions Holding LIVN

About LivaNova PLC


  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.88B
  • Description
  • LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines,...
More about LIVN
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