ASRS
LTHM

Arizona State Retirement System’s Livent Corporation LTHM Stock Holding History

Arizona State Retirement System’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-124,378
Closed -$2.24M – 2185
2023
Q4 		$2.24M Buy
124,378
+73,215
+143% +$1.14M 0.02% 645
2023
Q3 		$942K Buy
51,163
+701
+1% +$16K 0.01% 1028
2023
Q2 		$1.38M Sell
50,462
-1,512
-3% -$36.3K 0.01% 842
2023
Q1 		$1.13M Buy
51,974
+1,388
+3% +$32.1K 0.01% 946
2022
Q4 		$1.01M Buy
50,586
+6,632
+15% +$181K 0.01% 970
2022
Q3 		$1.35M Buy
43,954
+167
+0.4% +$4.68K 0.01% 768
2022
Q2 		$994K Buy
43,787
+111
+0.3% +$2.86K 0.01% 969
2022
Q1 		$1.14M Buy
43,676
+198
+0.5% +$4.62K 0.01% 1001
2021
Q4 		$1.06M Buy
43,478
+3,555
+9% +$96.5K 0.01% 1063
2021
Q3 		$923K Buy
39,923
+154
+0.4% +$3.46K 0.01% 1136
2021
Q2 		$770K Sell
39,769
-2,820
-7% -$51.3K 0.01% 1290
2021
Q1 		$738K Buy
42,589
+176
+0.4% +$3.45K 0.01% 1316
2020
Q4 		$799K Sell
42,413
-1,698
-4% -$23.7K 0.01% 1187
2020
Q3 		$396K Buy
44,111
+11,162
+34% +$84K ﹤0.01% 1447
2020
Q2 		$203K Sell
32,949
-1,322
-4% -$8.33K ﹤0.01% 1653
2020
Q1 		$180K Sell
34,271
-63,074
-65% -$531K ﹤0.01% 1542
2019
Q4 		$832K Sell
97,345
-74,104
-43% -$567K 0.01% 1175
2019
Q3 		$1.15M Sell
171,449
-55,030
-24% -$370K 0.01% 1173
2019
Q2 		$1.57M Buy
226,479
+1,254
+0.6% +$11.3K 0.02% 1124
2019
Q1 		$2.77M Buy
+225,225
New +$2.94M 0.03% 766

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Arizona State Retirement System's LTHM Position: Q1 2024 in Review

Arizona State Retirement System sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 124,378 shares — an estimated $2.24M sold.

Arizona State Retirement System first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $2.77M in Q1 2019. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Arizona State Retirement System reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 124,378 Livent Corporation shares in Q1 2024, an estimated $2.24M.
  • Arizona State Retirement System first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Arizona State Retirement System's Livent Corporation position peaked at $2.77M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.