California State Teachers Retirement System (CalSTRS)’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 |
-201,570
| Closed | -$3.62M | – | 3088 |
|
|
2023
Q4 | $3.62M | Buy |
201,570
+2,866
| +1% | +$51.5K | 0.01% | 1084 |
|
|
2023
Q3 | $3.66M | Sell |
198,704
-19,472
| -9% | -$358K | 0.01% | 1048 |
|
|
2023
Q2 | $5.98M | Buy |
218,176
+289
| +0.1% | +$7.93K | 0.01% | 864 |
|
|
2023
Q1 | $4.73M | Sell |
217,887
-2,802
| -1% | -$60.9K | 0.01% | 989 |
|
|
2022
Q4 | $4.39M | Buy |
220,689
+17,501
| +9% | +$348K | 0.01% | 1016 |
|
|
2022
Q3 | $6.23M | Sell |
203,188
-3,999
| -2% | -$123K | 0.01% | 794 |
|
|
2022
Q2 | $4.7M | Buy |
207,187
+180
| +0.1% | +$4.08K | 0.01% | 985 |
|
|
2022
Q1 | $5.4M | Sell |
207,007
-17,828
| -8% | -$465K | 0.01% | 1020 |
|
|
2021
Q4 | $5.48M | Buy |
224,835
+17,323
| +8% | +$422K | 0.01% | 1093 |
|
|
2021
Q3 | $4.8M | Buy |
207,512
+4,981
| +2% | +$115K | 0.01% | 1160 |
|
|
2021
Q2 | $3.92M | Sell |
202,531
-18,701
| -8% | -$362K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $3.83M | Sell |
221,232
-799
| -0.4% | -$13.8K | 0.01% | 1358 |
|
|
2020
Q4 | $4.18M | Hold |
222,031
| – | – | 0.01% | 1219 |
|
|
2020
Q3 | $1.99M | Sell |
222,031
-2,954
| -1% | -$26.5K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $1.39M | Buy |
224,985
+3,436
| +2% | +$21.2K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $1.16M | Sell |
221,549
-1,298
| -0.6% | -$6.81K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $1.91M | Sell |
222,847
-5,728
| -3% | -$49K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.53M | Buy |
228,575
+2,730
| +1% | +$18.3K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $1.56M | Sell |
225,845
-2,942
| -1% | -$20.4K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $2.81M | Buy |
228,787
+186,756
| +444% | +$2.29M | 0.01% | 1316 |
|
|
2018
Q4 | $580K | Buy |
+42,031
| New | +$580K | ﹤0.01% | 2217 |
|