Maryland State Retirement & Pension System’s Livent Corporation LTHM Stock Holding History

Maryland State Retirement & Pension 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
2023 Q4	–	Sell	-66,195	Closed	-$1.22M	–	1563
2023 Q3	$1.22M	Sell	66,195 -3,811	-5%	-$87.2K	0.03%	510
2023 Q2	$1.92M	Sell	70,006 -2,229	-3%	-$53.4K	0.04%	378
2023 Q1	$1.57M	Sell	72,235 -1,603	-2%	-$37.1K	0.04%	403
2022 Q4	$1.47M	Buy	+73,838	New	+$2.02M	0.04%	388
2022 Q3	–	Sell	-65,542	Closed	-$1.49M	–	1450
2022 Q2	$1.49M	Buy	65,542 +750	+1%	+$19.3K	0.05%	351
2022 Q1	$1.69M	Buy	64,792 +378	+0.6%	+$8.81K	0.05%	364
2021 Q4	$1.57M	Buy	64,414 +964	+2%	+$26.2K	0.04%	415
2021 Q3	$1.48M	Buy	+63,450	New	+$1.42M	0.04%	426

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Maryland State Retirement & Pension System's LTHM Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 66,195 shares — an estimated $1.22M sold.

Maryland State Retirement & Pension System first reported a position in LTHM in Q3 2021 and held it in 8 quarters. The position peaked at $1.92M in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 66,195 Livent Corporation shares in Q4 2023, an estimated $1.22M.
Maryland State Retirement & Pension System first reported a position in Livent Corporation in Q3 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's Livent Corporation position peaked at $1.92M in Q2 2023.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.