Louisiana State 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 |
-50,500
| Closed | -$908K | – | 1537 |
|
|
2023
Q4 | $908K | Sell |
50,500
-41,000
| -45% | -$737K | 0.02% | 1034 |
|
|
2023
Q3 | $1.68M | Sell |
91,500
-2,800
| -3% | -$51.5K | 0.04% | 493 |
|
|
2023
Q2 | $2.59M | Buy |
94,300
+10,700
| +13% | +$294K | 0.06% | 275 |
|
|
2023
Q1 | $1.82M | Sell |
83,600
-1,600
| -2% | -$34.8K | 0.05% | 393 |
|
|
2022
Q4 | $1.69M | Sell |
85,200
-400
| -0.5% | -$7.95K | 0.05% | 415 |
|
|
2022
Q3 | $2.62M | Buy |
85,600
+7,400
| +9% | +$227K | 0.08% | 206 |
|
|
2022
Q2 | $1.71M | Sell |
78,200
-300
| -0.4% | -$6.57K | 0.05% | 392 |
|
|
2022
Q1 | $2.02M | Buy |
78,500
+300
| +0.4% | +$7.71K | 0.05% | 379 |
|
|
2021
Q4 | $1.91M | Buy |
78,200
+400
| +0.5% | +$9.75K | 0.04% | 444 |
|
|
2021
Q3 | $1.8M | Buy |
77,800
+11,700
| +18% | +$270K | 0.04% | 427 |
|
|
2021
Q2 | $1.28M | Sell |
66,100
-500
| -0.8% | -$9.68K | 0.03% | 666 |
|
|
2021
Q1 | $1.15M | Sell |
66,600
-800
| -1% | -$13.9K | 0.03% | 738 |
|
|
2020
Q4 | $1.27M | Sell |
67,400
-300
| -0.4% | -$5.65K | 0.04% | 534 |
|
|
2020
Q3 | $607K | Buy |
67,700
+28,000
| +71% | +$251K | 0.03% | 855 |
|
|
2020
Q2 | $245K | Sell |
39,700
-600
| -1% | -$3.7K | 0.01% | 1150 |
|
|
2020
Q1 | $212K | Sell |
40,300
-9,680
| -19% | -$50.9K | 0.02% | 1100 |
|
|
2019
Q4 | $427K | Sell |
49,980
-3,920
| -7% | -$33.5K | 0.02% | 1086 |
|
|
2019
Q3 | $361K | Sell |
53,900
-500
| -0.9% | -$3.35K | 0.02% | 1156 |
|
|
2019
Q2 | $381K | Sell |
54,400
-200
| -0.4% | -$1.4K | 0.02% | 1136 |
|
|
2019
Q1 | $670K | Buy |
+54,600
| New | +$670K | 0.03% | 800 |
|