Teacher Retirement System Of Texas Live Nation Entertainment, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.27 - $104.88 $86,151 - $102,362	-976 Reduced 23.81%	3,123 $293,000
Q1 2024 May 06, 2024	SELL	$87.41 - $106.81 $959,149 - $1.17 Million	-10,973 Reduced 72.8%	4,099 $434,000
Q4 2023 Feb 07, 2024	BUY	$77.0 - $94.91 $202,202 - $249,233	2,626 Added 21.1%	15,072 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	$79.62 - $98.47 $15,048 - $18,610	189 Added 1.54%	12,446 $1.03 Million
Q2 2023 Jul 19, 2023	SELL	$65.42 - $91.11 $458,070 - $637,952	-7,002 Reduced 36.36%	12,257 $1.12 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $4.73 Million - $5.91 Million	-72,466 Reduced 79.0%	19,259 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$66.21 - $81.71 $1.45 Million - $1.79 Million	-21,931 Reduced 19.3%	91,725 $6.4 Million
Q3 2022 Nov 03, 2022	BUY	$73.78 - $99.04 $5.32 Million - $7.14 Million	72,081 Added 173.38%	113,656 $8.64 Million
Q2 2022 Aug 09, 2022	BUY	$81.77 - $116.17 $616,055 - $875,224	7,534 Added 22.13%	41,575 $3.43 Million
Q1 2022 May 09, 2022	BUY	$100.31 - $126.04 $224,895 - $282,581	2,242 Added 7.05%	34,041 $4.01 Million
Q4 2021 Feb 10, 2022	BUY	$97.97 - $123.8 $544,321 - $687,832	5,556 Added 21.17%	31,799 $3.81 Million
Q3 2021 Nov 09, 2021	BUY	$74.79 - $93.64 $375,221 - $469,791	5,017 Added 23.64%	26,243 $2.39 Million
Q2 2021 Aug 05, 2021	SELL	$75.12 - $92.6 $5.93 Million - $7.31 Million	-78,913 Reduced 78.8%	21,226 $1.86 Million
Q1 2021 May 11, 2021	BUY	$66.45 - $92.86 $174,896 - $244,407	2,632 Added 2.7%	100,139 $8.48 Million
Q4 2020 Feb 11, 2021	BUY	$48.8 - $74.68 $1.08 Million - $1.66 Million	22,166 Added 29.42%	97,507 $7.17 Million
Q3 2020 Nov 02, 2020	BUY	$45.04 - $59.97 $3.16 Million - $4.2 Million	70,084 Added 1333.16%	75,341 $4.06 Million
Q2 2020 Aug 11, 2020	SELL	$33.57 - $57.09 $2.41 Million - $4.09 Million	-71,669 Reduced 93.17%	5,257 $233,000
Q1 2020 May 05, 2020	BUY	$29.5 - $76.08 $103,132 - $265,975	3,496 Added 4.76%	76,926 $3.5 Million
Q4 2019 Feb 06, 2020	BUY	$61.37 - $71.65 $212,769 - $248,410	3,467 Added 4.96%	73,430 $5.25 Million
Q3 2019 Oct 28, 2019	SELL	$66.34 - $73.54 $960,802 - $1.07 Million	-14,483 Reduced 17.15%	69,963 $4.64 Million
Q2 2019 Aug 05, 2019	SELL	$60.07 - $67.22 $142,906 - $159,916	-2,379 Reduced 2.74%	84,446 $5.6 Million
Q1 2019 May 06, 2019	SELL	$47.69 - $64.28 $882,694 - $1.19 Million	-18,509 Reduced 17.57%	86,825 $5.52 Million
Q4 2018 Mar 04, 2019	BUY	$46.2 - $57.43 $2.19 Million - $2.72 Million	47,442 Added 81.95%	105,334 $5.19 Million
Q3 2018 Nov 09, 2018	BUY	$48.15 - $54.71 $1.36 Million - $1.55 Million	28,312 Added 95.71%	57,892 $3.15 Million
Q2 2018 Aug 06, 2018	SELL	$36.61 - $48.73 $88,376 - $117,634	-2,414 Reduced 7.55%	29,580 $1.44 Million
Q1 2018 May 08, 2018	SELL	$41.9 - $48.59 $318,733 - $369,624	-7,607 Reduced 19.21%	31,994 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$40.92 - $46.41 $1.17 Million - $1.33 Million	28,578 Added 259.26%	39,601 $1.69 Million
Q3 2017 Nov 06, 2017	BUY	$37.16 - $43.58 $409,614 - $480,382	11,023	11,023 $480,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 Billion
0.95% of portfolio

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.7B
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

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