California State Teachers Retirement System (CalSTRS)
LTHM

California State Teachers Retirement System (CalSTRS)’s Livent Corporation LTHM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-201,570
Closed -$3.62M – 3088
2023
Q4 		$3.62M Buy
201,570
+2,866
+1% +$44.7K 0.01% 1084
2023
Q3 		$3.66M Sell
198,704
-19,472
-9% -$446K 0.01% 1048
2023
Q2 		$5.98M Buy
218,176
+289
+0.1% +$6.93K 0.01% 864
2023
Q1 		$4.73M Sell
217,887
-2,802
-1% -$64.8K 0.01% 989
2022
Q4 		$4.39M Buy
220,689
+17,501
+9% +$479K 0.01% 1016
2022
Q3 		$6.23M Sell
203,188
-3,999
-2% -$112K 0.01% 794
2022
Q2 		$4.7M Buy
207,187
+180
+0.1% +$4.63K 0.01% 985
2022
Q1 		$5.4M Sell
207,007
-17,828
-8% -$416K 0.01% 1020
2021
Q4 		$5.48M Buy
224,835
+17,323
+8% +$470K 0.01% 1093
2021
Q3 		$4.8M Buy
207,512
+4,981
+2% +$112K 0.01% 1160
2021
Q2 		$3.92M Sell
202,531
-18,701
-8% -$340K ﹤0.01% 1341
2021
Q1 		$3.83M Sell
221,232
-799
-0.4% -$15.7K 0.01% 1358
2020
Q4 		$4.18M Hold
222,031
– – 0.01% 1219
2020
Q3 		$1.99M Sell
222,031
-2,954
-1% -$22.2K ﹤0.01% 1510
2020
Q2 		$1.39M Buy
224,985
+3,436
+2% +$21.6K ﹤0.01% 1683
2020
Q1 		$1.16M Sell
221,549
-1,298
-0.6% -$10.9K ﹤0.01% 1607
2019
Q4 		$1.91M Sell
222,847
-5,728
-3% -$43.8K ﹤0.01% 1598
2019
Q3 		$1.53M Buy
228,575
+2,730
+1% +$18.4K ﹤0.01% 1689
2019
Q2 		$1.56M Sell
225,845
-2,942
-1% -$26.4K ﹤0.01% 1705
2019
Q1 		$2.81M Buy
228,787
+186,756
+444% +$2.43M 0.01% 1316
2018
Q4 		$580K Buy
+42,031
New +$686K ﹤0.01% 2217

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 State Teachers Retirement System (CalSTRS)'s LTHM Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 201,570 shares — an estimated $3.62M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $6.23M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 201,570 Livent Corporation shares in Q1 2024, an estimated $3.62M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Livent Corporation position peaked at $6.23M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.