California Public Employees Retirement System Live Nation Entertainment, Inc. Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 281,770 shares of LYV stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281,770
Previous 288,554 2.35%
Holding current value
$43.3 Million
Previous $31.6 Million 15.49%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$109.06 - $140.54 $739,863 - $953,423
-6,784 Reduced 2.35%
281,770 $36.5 Million
Q3 2024

Nov 13, 2024
BUY
$88.06 - $109.5 $652,788 - $811,723
7,413 Added 2.64%
288,554 $31.6 Million
Q2 2024

Aug 14, 2024
BUY
$88.27 - $104.88 $352,285 - $418,576
3,991 Added 1.44%
281,141 $26.4 Million
Q1 2024

Apr 30, 2024
SELL
$87.41 - $106.81 $991,404 - $1.21 Million
-11,342 Reduced 3.93%
277,150 $29.3 Million
Q4 2023

Feb 01, 2024
BUY
$77.0 - $94.91 $375,760 - $463,160
4,880 Added 1.72%
288,492 $27 Million
Q3 2023

Nov 02, 2023
BUY
$79.62 - $98.47 $649,141 - $802,825
8,153 Added 2.96%
283,612 $23.6 Million
Q2 2023

Aug 09, 2023
SELL
$65.42 - $91.11 $929,814 - $1.29 Million
-14,213 Reduced 4.91%
275,459 $25.1 Million
Q1 2023

May 12, 2023
SELL
$65.34 - $81.52 $2.88 Million - $3.6 Million
-44,104 Reduced 13.21%
289,672 $20.3 Million
Q4 2022

Feb 08, 2023
SELL
$66.21 - $81.71 $1.05 Million - $1.29 Million
-15,802 Reduced 4.52%
333,776 $23.3 Million
Q3 2022

Nov 09, 2022
BUY
$73.78 - $99.04 $5.89 Million - $7.91 Million
79,817 Added 29.59%
349,578 $26.6 Million
Q2 2022

Aug 10, 2022
SELL
$81.77 - $116.17 $763,895 - $1.09 Million
-9,342 Reduced 3.35%
269,761 $22.3 Million
Q1 2022

May 04, 2022
SELL
$100.31 - $126.04 $1.2 Million - $1.51 Million
-11,948 Reduced 4.11%
279,103 $32.8 Million
Q4 2021

Feb 10, 2022
BUY
$97.97 - $123.8 $1.85 Million - $2.33 Million
18,843 Added 6.92%
291,051 $34.8 Million
Q3 2021

Nov 10, 2021
SELL
$74.79 - $93.64 $428,097 - $535,995
-5,724 Reduced 2.06%
272,208 $24.8 Million
Q2 2021

Aug 13, 2021
SELL
$75.12 - $92.6 $2.38 Million - $2.94 Million
-31,696 Reduced 10.24%
277,932 $24.3 Million
Q1 2021

May 14, 2021
SELL
$66.45 - $92.86 $672,606 - $939,928
-10,122 Reduced 3.17%
309,628 $26.2 Million
Q4 2020

Feb 02, 2021
BUY
$48.8 - $74.68 $872,739 - $1.34 Million
17,884 Added 5.92%
319,750 $23.5 Million
Q3 2020

Nov 05, 2020
BUY
$45.04 - $59.97 $485,756 - $646,776
10,785 Added 3.71%
301,866 $16.3 Million
Q2 2020

Aug 12, 2020
SELL
$33.57 - $57.09 $13,595 - $23,121
-405 Reduced 0.14%
291,081 $12.9 Million
Q1 2020

May 12, 2020
SELL
$29.5 - $76.08 $1.51 Million - $3.89 Million
-51,106 Reduced 14.92%
291,486 $13.3 Million
Q4 2019

Jan 27, 2020
BUY
$61.37 - $71.65 $2.56 Million - $2.99 Million
41,751 Added 13.88%
342,592 $24.5 Million
Q3 2019

Oct 31, 2019
BUY
$66.34 - $73.54 $3.87 Million - $4.29 Million
58,400 Added 24.09%
300,841 $20 Million
Q2 2019

Aug 15, 2019
SELL
$60.07 - $67.22 $2.01 Million - $2.25 Million
-33,500 Reduced 12.14%
242,441 $16.1 Million
Q1 2019

May 03, 2019
SELL
$47.69 - $64.28 $1.1 Million - $1.48 Million
-22,987 Reduced 7.69%
275,941 $17.5 Million
Q4 2018

Feb 08, 2019
SELL
$46.2 - $57.43 $2.95 Million - $3.67 Million
-63,945 Reduced 17.62%
298,928 $14.7 Million
Q3 2018

Nov 13, 2018
SELL
$48.15 - $54.71 $2.71 Million - $3.08 Million
-56,359 Reduced 13.44%
362,873 $19.8 Million
Q2 2018

Aug 15, 2018
SELL
$36.61 - $48.73 $1.08 Million - $1.44 Million
-29,512 Reduced 6.58%
419,232 $20.4 Million
Q1 2018

May 11, 2018
SELL
$41.9 - $48.59 $188,172 - $218,217
-4,491 Reduced 0.99%
448,744 $18.9 Million
Q4 2017

Feb 06, 2018
BUY
$40.92 - $46.41 $27,007 - $30,630
660 Added 0.15%
453,235 $19.3 Million
Q3 2017

Nov 15, 2017
BUY
$37.16 - $43.58 $16.8 Million - $19.7 Million
452,575
452,575 $19.7 Million

Others Institutions Holding LYV

# of Institutions
791
Shares Held
173M
Call Options Held
3.1M
Put Options Held
5.14M
View Full List

About Live Nation Entertainment, Inc.

LYV Quotes by TradingView
  • Ticker LYV
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 229,972,000
  • Market Cap $35.4B
  • Description
  • Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...
More about LYV
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email