California Public Employees Retirement System Liva Nova PLC Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

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 94,061 shares of LIVN stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,061
Previous 98,260 4.27%
Holding current value
$3.92 Million
Previous $5.16 Million 15.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$45.7 - $53.85 $191,894 - $226,116
-4,199 Reduced 4.27%
94,061 $4.36 Million
Q3 2024

Nov 13, 2024
SELL
$43.38 - $54.59 $273,727 - $344,462
-6,310 Reduced 6.03%
98,260 $5.16 Million
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

# of Institutions
274
Shares Held
55.2M
Call Options Held
140K
Put Options Held
44.5K
View Full List

About LivaNova PLC

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.23B
  • 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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