Maryland State Retirement & Pension System’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,195
| Closed | -$1.22M | – | 1563 |
|
|
2023
Q3 | $1.22M | Sell |
66,195
-3,811
| -5% | -$70.2K | 0.03% | 510 |
|
|
2023
Q2 | $1.92M | Sell |
70,006
-2,229
| -3% | -$61.1K | 0.04% | 378 |
|
|
2023
Q1 | $1.57M | Sell |
72,235
-1,603
| -2% | -$34.8K | 0.04% | 403 |
|
|
2022
Q4 | $1.47M | Buy |
+73,838
| New | +$1.47M | 0.04% | 388 |
|
|
2022
Q3 | – | Sell |
-65,542
| Closed | -$1.49M | – | 1450 |
|
|
2022
Q2 | $1.49M | Buy |
65,542
+750
| +1% | +$17K | 0.05% | 351 |
|
|
2022
Q1 | $1.69M | Buy |
64,792
+378
| +0.6% | +$9.85K | 0.05% | 364 |
|
|
2021
Q4 | $1.57M | Buy |
64,414
+964
| +2% | +$23.5K | 0.04% | 415 |
|
|
2021
Q3 | $1.48M | Buy |
+63,450
| New | +$1.48M | 0.04% | 426 |
|