Teachers Retirement System Of The State Of Kentucky Liva Nova PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Liva Nova PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 18,370 shares of LIVN stock, worth $891,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,370

Previous 18,370 -0.0%

Holding current value

$891,312

Previous $721,000 14.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$50.12 - $58.87 $445,015 - $522,706	8,879 Added 93.55%	18,370 $971,000
Q2 2023 Aug 21, 2023	BUY	$42.28 - $51.43 $37,290 - $45,361	882 Added 10.25%	9,491 $488,000
Q4 2022 Feb 22, 2023	BUY	$43.88 - $56.16 $57,044 - $73,008	1,300 Added 17.79%	8,609 $478,000
Q3 2022 Nov 22, 2022	BUY	$48.37 - $66.5 $97,320 - $133,798	2,012 Added 37.98%	7,309 $371,000
Q1 2022 Jun 07, 2022	SELL	$71.02 - $86.99 $35,510 - $43,495	-500 Reduced 8.63%	5,297 $433,000
Q1 2021 May 19, 2021	SELL	$62.9 - $82.41 $44,030 - $57,687	-700 Reduced 10.77%	5,797 $427,000
Q2 2020 Sep 04, 2020	SELL	$39.87 - $56.9 $2.96 Million - $4.22 Million	-74,153 Reduced 91.94%	6,497 $313,000
Q1 2020 Jul 16, 2020	SELL	$34.22 - $76.49 $350,652 - $783,793	-10,247 Reduced 11.27%	80,650 $3.65 Million
Q4 2019 Feb 13, 2020	BUY	$68.92 - $85.27 $158,516 - $196,121	2,300 Added 2.6%	90,897 $6.86 Million
Q3 2019 Nov 07, 2019	BUY	$71.74 - $86.35 $2.25 Million - $2.71 Million	31,400 Added 54.9%	88,597 $6.54 Million
Q2 2019 Oct 03, 2019	SELL	$66.45 - $97.36 $443,952 - $650,462	-6,681 Reduced 10.46%	57,197 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $3.98 Million - $5.93 Million	47,285 Added 284.97%	63,878 $5.84 Million
Q3 2018 Nov 08, 2018	BUY	$101.02 - $130.95 $949,183 - $1.23 Million	9,396 Added 130.55%	16,593 $2.06 Million
Q1 2018 May 11, 2018	SELL	$79.95 - $89.74 $41,813 - $46,934	-523 Reduced 6.77%	7,197 $637,000
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $554,296 - $680,981	7,720	7,720 $617,000

Others Institutions Holding LIVN

# of Institutions

274

Shares Held

55.6M

Call Options Held

72.5K

Put Options Held

67.9K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.6B
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,...

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Teachers Retirement System Of The State Of Kentucky Liva Nova PLC Transaction History