Commonwealth of Pennsylvania Public School 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 |
-49,355
| Closed | -$887K | – | 1566 |
|
|
2023
Q4 | $887K | Sell |
49,355
-70,794
| -59% | -$1.27M | 0.01% | 966 |
|
|
2023
Q3 | $2.21M | Sell |
120,149
-82,965
| -41% | -$1.53M | 0.02% | 578 |
|
|
2023
Q2 | $5.57M | Buy |
203,114
+13,188
| +7% | +$362K | 0.04% | 335 |
|
|
2023
Q1 | $4.13M | Sell |
189,926
-2,045
| -1% | -$44.4K | 0.04% | 414 |
|
|
2022
Q4 | $3.81M | Buy |
191,971
+28,657
| +18% | +$569K | 0.03% | 426 |
|
|
2022
Q3 | $5.01M | Buy |
163,314
+15,868
| +11% | +$486K | 0.05% | 257 |
|
|
2022
Q2 | $3.35M | Sell |
147,446
-50,247
| -25% | -$1.14M | 0.04% | 403 |
|
|
2022
Q1 | $5.15M | Buy |
197,693
+17,174
| +10% | +$448K | 0.05% | 303 |
|
|
2021
Q4 | $4.4M | Buy |
180,519
+58,036
| +47% | +$1.41M | 0.05% | 347 |
|
|
2021
Q3 | $2.83M | Buy |
122,483
+30
| +0% | +$693 | 0.03% | 500 |
|
|
2021
Q2 | $2.37M | Buy |
122,453
+9,391
| +8% | +$182K | 0.03% | 647 |
|
|
2021
Q1 | $1.96M | Sell |
113,062
-272
| -0.2% | -$4.71K | 0.02% | 783 |
|
|
2020
Q4 | $2.14M | Sell |
113,334
-154
| -0.1% | -$2.9K | 0.03% | 592 |
|
|
2020
Q3 | $1.02M | Buy |
113,488
+39,899
| +54% | +$358K | 0.02% | 936 |
|
|
2020
Q2 | $453K | Buy |
73,589
+142
| +0.2% | +$874 | 0.01% | 1172 |
|
|
2020
Q1 | $386K | Buy |
73,447
+23,956
| +48% | +$126K | 0.01% | 1136 |
|
|
2019
Q4 | $423K | Sell |
49,491
-67
| -0.1% | -$573 | 0.01% | 1196 |
|
|
2019
Q3 | $332K | Sell |
49,558
-490
| -1% | -$3.28K | 0.01% | 1268 |
|
|
2019
Q2 | $346K | Sell |
50,048
-106
| -0.2% | -$733 | 0.01% | 1256 |
|
|
2019
Q1 | $616K | Buy |
+50,154
| New | +$616K | 0.01% | 901 |
|