Teacher Retirement System Of Texas Liva Nova PLC Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Liva Nova PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 22,019 shares of LIVN stock, worth $918,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,019

Previous 34,791 36.71%

Holding current value

$918,192

Previous $1.83 Million 44.14%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$45.7 - $53.85 $583,680 - $687,772	-12,772 Reduced 36.71%	22,019 $1.02 Million
Q3 2024 Nov 13, 2024	BUY	$43.38 - $54.59 $574,307 - $722,717	13,239 Added 61.43%	34,791 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$51.76 - $64.15 $533,231 - $660,873	10,302 Added 91.57%	21,552 $1.18 Million
Q1 2024 May 06, 2024	BUY	$48.6 - $57.12 $350,211 - $411,606	7,206 Added 178.19%	11,250 $629,000
Q4 2023 Feb 07, 2024	SELL	$43.45 - $53.66 $4,258 - $5,258	-98 Reduced 2.37%	4,044 $209,000
Q3 2023 Oct 31, 2023	BUY	$50.12 - $58.87 $4,611 - $5,416	92 Added 2.27%	4,142 $219,000
Q2 2023 Jul 19, 2023	SELL	$42.28 - $51.43 $198,504 - $241,463	-4,695 Reduced 53.69%	4,050 $208,000
Q1 2023 May 12, 2023	SELL	$40.84 - $58.14 $110,268 - $156,978	-2,700 Reduced 23.59%	8,745 $381,000
Q4 2022 Feb 10, 2023	SELL	$43.88 - $56.16 $10.7 Million - $13.7 Million	-243,534 Reduced 95.51%	11,445 $636,000
Q3 2022 Nov 03, 2022	SELL	$48.37 - $66.5 $2.54 Million - $3.49 Million	-52,522 Reduced 17.08%	254,979 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$57.25 - $86.63 $9.65 Million - $14.6 Million	168,616 Added 121.41%	307,501 $19.2 Million
Q1 2022 May 09, 2022	BUY	$71.02 - $86.99 $4.31 Million - $5.28 Million	60,676 Added 77.58%	138,885 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$76.72 - $92.68 $5.4 Million - $6.52 Million	70,372 Added 897.95%	78,209 $6.84 Million
Q3 2021 Nov 09, 2021	BUY	$76.02 - $88.62 $109,544 - $127,701	1,441 Added 22.53%	7,837 $621,000
Q2 2021 Aug 05, 2021	BUY	$73.44 - $87.01 $69,841 - $82,746	951 Added 17.47%	6,396 $538,000
Q1 2021 May 11, 2021	BUY	$62.9 - $82.41 $63,151 - $82,739	1,004 Added 22.61%	5,445 $401,000
Q4 2020 Feb 11, 2021	BUY	$46.01 - $68.74 $204,330 - $305,274	4,441 New	4,441 $294,000
Q4 2018 Mar 04, 2019	SELL	$84.14 - $125.42 $478,083 - $712,636	-5,682 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$101.02 - $130.95 $411,757 - $533,752	-4,076 Reduced 41.77%	5,682 $704,000
Q2 2018 Aug 06, 2018	BUY	$81.75 - $105.37 $54,036 - $69,649	661 Added 7.27%	9,758 $974,000
Q1 2018 May 08, 2018	SELL	$79.95 - $89.74 $411,102 - $461,443	-5,142 Reduced 36.11%	9,097 $805,000
Q4 2017 Feb 06, 2018	BUY	$71.8 - $88.21 $779,532 - $957,695	10,857 Added 321.02%	14,239 $1.14 Million
Q3 2017 Nov 06, 2017	BUY	$60.32 - $70.06 $204,002 - $236,942	3,382	3,382 $237,000

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

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,...

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Teacher Retirement System Of Texas Liva Nova PLC Transaction History