Employees Retirement System of Texas’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-268,000
| Closed | -$6.19M | – | 842 |
|
|
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% | -$1.09M | 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% | -$629K | 0.03% | 469 |
|
|
2019
Q2 | $2.94M | Sell |
425,000
-138,547
| -25% | -$959K | 0.04% | 446 |
|
|
2019
Q1 | $6.92M | Buy |
+563,547
| New | +$6.92M | 0.1% | 225 |
|