Arizona State Retirement System’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,378
| Closed | -$2.24M | – | 2185 |
|
|
2023
Q4 | $2.24M | Buy |
124,378
+73,215
| +143% | +$1.32M | 0.02% | 645 |
|
|
2023
Q3 | $942K | Buy |
51,163
+701
| +1% | +$12.9K | 0.01% | 1028 |
|
|
2023
Q2 | $1.38M | Sell |
50,462
-1,512
| -3% | -$41.5K | 0.01% | 842 |
|
|
2023
Q1 | $1.13M | Buy |
51,974
+1,388
| +3% | +$30.1K | 0.01% | 946 |
|
|
2022
Q4 | $1.01M | Buy |
50,586
+6,632
| +15% | +$132K | 0.01% | 970 |
|
|
2022
Q3 | $1.35M | Buy |
43,954
+167
| +0.4% | +$5.12K | 0.01% | 768 |
|
|
2022
Q2 | $994K | Buy |
43,787
+111
| +0.3% | +$2.52K | 0.01% | 969 |
|
|
2022
Q1 | $1.14M | Buy |
43,676
+198
| +0.5% | +$5.16K | 0.01% | 1001 |
|
|
2021
Q4 | $1.06M | Buy |
43,478
+3,555
| +9% | +$86.7K | 0.01% | 1063 |
|
|
2021
Q3 | $923K | Buy |
39,923
+154
| +0.4% | +$3.56K | 0.01% | 1136 |
|
|
2021
Q2 | $770K | Sell |
39,769
-2,820
| -7% | -$54.6K | 0.01% | 1290 |
|
|
2021
Q1 | $738K | Buy |
42,589
+176
| +0.4% | +$3.05K | 0.01% | 1316 |
|
|
2020
Q4 | $799K | Sell |
42,413
-1,698
| -4% | -$32K | 0.01% | 1187 |
|
|
2020
Q3 | $396K | Buy |
44,111
+11,162
| +34% | +$100K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $203K | Sell |
32,949
-1,322
| -4% | -$8.15K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $180K | Sell |
34,271
-63,074
| -65% | -$331K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $832K | Sell |
97,345
-74,104
| -43% | -$633K | 0.01% | 1175 |
|
|
2019
Q3 | $1.15M | Sell |
171,449
-55,030
| -24% | -$368K | 0.01% | 1173 |
|
|
2019
Q2 | $1.57M | Buy |
226,479
+1,254
| +0.6% | +$8.68K | 0.02% | 1124 |
|
|
2019
Q1 | $2.77M | Buy |
+225,225
| New | +$2.77M | 0.03% | 766 |
|