California Public Employees Retirement System
LTHM

California Public Employees Retirement System’s Livent Corporation LTHM Stock Holding History

California Public Employees 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
-250,975
Closed -$4.51M – 1204
2023
Q4 		$4.51M Sell
250,975
-8,923
-3% -$139K ﹤0.01% 1112
2023
Q3 		$4.78M Buy
259,898
+30,916
+14% +$708K ﹤0.01% 1082
2023
Q2 		$6.28M Sell
228,982
-24,023
-9% -$576K 0.01% 1016
2023
Q1 		$5.5M Sell
253,005
-84,652
-25% -$1.96M ﹤0.01% 1050
2022
Q4 		$6.71M Buy
337,657
+26,681
+9% +$730K 0.01% 1031
2022
Q3 		$9.53M Buy
+310,976
New +$8.72M 0.01% 887
2021
Q2 		– Sell
-277,100
Closed -$4.8M – 3128
2021
Q1 		$4.8M Sell
277,100
-15,633
-5% -$307K ﹤0.01% 1449
2020
Q4 		$5.51M Sell
292,733
-12,967
-4% -$181K ﹤0.01% 1361
2020
Q3 		$2.74M Buy
305,700
+8,800
+3% +$66.2K ﹤0.01% 1641
2020
Q2 		$1.83M Sell
296,900
-2,097
-0.7% -$13.2K ﹤0.01% 1845
2020
Q1 		$1.57M Buy
298,997
+5,300
+2% +$44.6K ﹤0.01% 1748
2019
Q4 		$2.51M Buy
293,697
+49,297
+20% +$377K ﹤0.01% 1898
2019
Q3 		$1.64M Buy
244,400
+72,096
+42% +$485K ﹤0.01% 2008
2019
Q2 		$1.19M Sell
172,304
-29,158
-14% -$262K ﹤0.01% 2056
2019
Q1 		$2.47M Buy
+201,462
New +$2.63M ﹤0.01% 1638

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 $275M AUM 22.21% 1-Year Est. Return

California Public Employees Retirement System's LTHM Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 250,975 shares — an estimated $4.51M sold.

California Public Employees Retirement System first reported a position in LTHM in Q1 2019 and held it in 15 quarters. The position peaked at $9.53M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 250,975 Livent Corporation shares in Q1 2024, an estimated $4.51M.
  • California Public Employees Retirement System first reported a position in Livent Corporation in Q1 2019 and held it in 15 quarters.
  • California Public Employees Retirement System's Livent Corporation position peaked at $9.53M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.