COPPSERS
LTHM

Commonwealth of Pennsylvania Public School Employees Retirement System’s Livent Corporation LTHM Stock Holding History

Commonwealth of Pennsylvania Public School 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
-49,355
Closed -$887K – 1566
2023
Q4 		$887K Sell
49,355
-70,794
-59% -$1.1M 0.01% 966
2023
Q3 		$2.21M Sell
120,149
-82,965
-41% -$1.9M 0.02% 578
2023
Q2 		$5.57M Buy
203,114
+13,188
+7% +$316K 0.04% 335
2023
Q1 		$4.13M Sell
189,926
-2,045
-1% -$47.3K 0.04% 414
2022
Q4 		$3.81M Buy
191,971
+28,657
+18% +$784K 0.03% 426
2022
Q3 		$5.01M Buy
163,314
+15,868
+11% +$445K 0.05% 257
2022
Q2 		$3.35M Sell
147,446
-50,247
-25% -$1.29M 0.04% 403
2022
Q1 		$5.15M Buy
197,693
+17,174
+10% +$400K 0.05% 303
2021
Q4 		$4.4M Buy
180,519
+58,036
+47% +$1.58M 0.05% 347
2021
Q3 		$2.83M Buy
122,483
+30
+0% +$673 0.03% 500
2021
Q2 		$2.37M Buy
122,453
+9,391
+8% +$171K 0.03% 647
2021
Q1 		$1.96M Sell
113,062
-272
-0.2% -$5.34K 0.02% 783
2020
Q4 		$2.13M Sell
113,334
-154
-0.1% -$2.15K 0.03% 592
2020
Q3 		$1.02M Buy
113,488
+39,899
+54% +$300K 0.02% 936
2020
Q2 		$453K Buy
73,589
+142
+0.2% +$895 0.01% 1172
2020
Q1 		$386K Buy
73,447
+23,956
+48% +$202K 0.01% 1136
2019
Q4 		$423K Sell
49,491
-67
-0.1% -$513 0.01% 1196
2019
Q3 		$332K Sell
49,558
-490
-1% -$3.29K 0.01% 1268
2019
Q2 		$346K Sell
50,048
-106
-0.2% -$952 0.01% 1256
2019
Q1 		$616K Buy
+50,154
New +$654K 0.01% 901

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 $245M AUM 15.03% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LTHM Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 49,355 shares — an estimated $887K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $5.57M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,355 Livent Corporation shares in Q1 2024, an estimated $887K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Livent Corporation position peaked at $5.57M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.