California Public Employees 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 |
-250,975
| Closed | -$4.51M | – | 1204 |
|
|
2023
Q4 | $4.51M | Sell |
250,975
-8,923
| -3% | -$160K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $4.78M | Buy |
259,898
+30,916
| +14% | +$569K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $6.28M | Sell |
228,982
-24,023
| -9% | -$659K | 0.01% | 1015 |
|
|
2023
Q1 | $5.5M | Sell |
253,005
-84,652
| -25% | -$1.84M | ﹤0.01% | 1049 |
|
|
2022
Q4 | $6.71M | Buy |
337,657
+26,681
| +9% | +$530K | 0.01% | 1030 |
|
|
2022
Q3 | $9.53M | Buy |
+310,976
| New | +$9.53M | 0.01% | 886 |
|
|
2021
Q2 | – | Sell |
-277,100
| Closed | -$4.8M | – | 3128 |
|
|
2021
Q1 | $4.8M | Sell |
277,100
-15,633
| -5% | -$271K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $5.52M | Sell |
292,733
-12,967
| -4% | -$244K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $2.74M | Buy |
305,700
+8,800
| +3% | +$78.9K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $1.83M | Sell |
296,900
-2,097
| -0.7% | -$12.9K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $1.57M | Buy |
298,997
+5,300
| +2% | +$27.8K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $2.51M | Buy |
293,697
+49,297
| +20% | +$421K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $1.64M | Buy |
244,400
+72,096
| +42% | +$482K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $1.19M | Sell |
172,304
-29,158
| -14% | -$202K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $2.47M | Buy |
+201,462
| New | +$2.47M | ﹤0.01% | 1637 |
|