Employees Retirement System of Texas’s Livent Corporation LTHM Stock Holding History

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-268,000	Closed	-$6.19M	–	841
2021 Q3	$6.19M	Hold	268,000	–	–	0.07%	296
2021 Q2	$5.19M	Hold	268,000	–	–	0.06%	319
2021 Q1	$4.64M	Sell	268,000 -63,000	-19%	-$1.24M	0.06%	336
2020 Q4	$6.24M	Hold	331,000	–	–	0.1%	225
2020 Q3	$2.97M	Hold	331,000	–	–	0.04%	393
2020 Q2	$2.04M	Hold	331,000	–	–	0.03%	466
2020 Q1	$1.74M	Hold	331,000	–	–	0.03%	436
2019 Q4	$2.83M	Hold	331,000	–	–	0.04%	409
2019 Q3	$2.21M	Sell	331,000 -94,000	-22%	-$632K	0.03%	469
2019 Q2	$2.94M	Sell	425,000 -138,547	-25%	-$1.24M	0.04%	446
2019 Q1	$6.92M	Buy	+563,547	New	+$7.35M	0.1%	225

Other funds holding LTHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Employees Retirement System of Texas's LTHM Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Livent Corporation (LTHM) in Q4 2021, closing a stake of 268,000 shares — an estimated $6.19M sold.

Employees Retirement System of Texas first reported a position in LTHM in Q1 2019 and held it in 11 quarters. The position peaked at $6.92M in Q1 2019. 357 funds tracked by Wall St. Rank hold LTHM as of Q4 2021.

Employees Retirement System of Texas reported no remaining Livent Corporation position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 268,000 Livent Corporation shares in Q4 2021, an estimated $6.19M.
Employees Retirement System of Texas first reported a position in Livent Corporation in Q1 2019 and held it in 11 quarters.
Employees Retirement System of Texas's Livent Corporation position peaked at $6.92M in Q1 2019.
357 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.