LSERS
LTHM

Louisiana State Employees Retirement System’s Livent Corporation LTHM Stock Holding History

Louisiana State 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
-50,500
Closed -$908K – 1537
2023
Q4 		$908K Sell
50,500
-41,000
-45% -$639K 0.02% 1034
2023
Q3 		$1.68M Sell
91,500
-2,800
-3% -$64.1K 0.04% 493
2023
Q2 		$2.59M Buy
94,300
+10,700
+13% +$257K 0.06% 275
2023
Q1 		$1.82M Sell
83,600
-1,600
-2% -$37K 0.05% 393
2022
Q4 		$1.69M Sell
85,200
-400
-0.5% -$10.9K 0.05% 415
2022
Q3 		$2.62M Buy
85,600
+7,400
+9% +$207K 0.08% 206
2022
Q2 		$1.71M Sell
78,200
-300
-0.4% -$7.72K 0.05% 392
2022
Q1 		$2.02M Buy
78,500
+300
+0.4% +$7K 0.05% 379
2021
Q4 		$1.91M Buy
78,200
+400
+0.5% +$10.9K 0.04% 444
2021
Q3 		$1.8M Buy
77,800
+11,700
+18% +$263K 0.04% 427
2021
Q2 		$1.28M Sell
66,100
-500
-0.8% -$9.09K 0.03% 666
2021
Q1 		$1.15M Sell
66,600
-800
-1% -$15.7K 0.03% 738
2020
Q4 		$1.27M Sell
67,400
-300
-0.4% -$4.18K 0.04% 534
2020
Q3 		$607K Buy
67,700
+28,000
+71% +$211K 0.03% 855
2020
Q2 		$245K Sell
39,700
-600
-1% -$3.78K 0.01% 1150
2020
Q1 		$212K Sell
40,300
-9,680
-19% -$81.5K 0.02% 1100
2019
Q4 		$427K Sell
49,980
-3,920
-7% -$30K 0.02% 1086
2019
Q3 		$361K Sell
53,900
-500
-0.9% -$3.36K 0.02% 1156
2019
Q2 		$381K Sell
54,400
-200
-0.4% -$1.8K 0.02% 1136
2019
Q1 		$670K Buy
+54,600
New +$712K 0.03% 800

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

Louisiana State Employees Retirement System's LTHM Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 50,500 shares — an estimated $908K sold.

Louisiana State Employees Retirement System first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $2.62M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Louisiana State Employees Retirement System reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 50,500 Livent Corporation shares in Q1 2024, an estimated $908K.
  • Louisiana State Employees Retirement System first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Livent Corporation position peaked at $2.62M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.