MERSOM
LTHM

Municipal Employees' Retirement System of Michigan’s Livent Corporation LTHM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-45,220
Closed -$237K – 1418
2020
Q1 		$237K Buy
45,220
+540
+1% +$4.54K 0.01% 1094
2019
Q4 		$382K Buy
44,680
+700
+2% +$5.36K 0.01% 1135
2019
Q3 		$294K Buy
43,980
+490
+1% +$3.29K 0.01% 1260
2019
Q2 		$301K Buy
43,490
+570
+1% +$5.12K 0.02% 1285
2019
Q1 		$527K Buy
+42,920
New +$559K 0.04% 842

Other funds holding LTHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LTHM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Livent Corporation (LTHM) in Q2 2020, closing a stake of 45,220 shares — an estimated $237K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LTHM in Q1 2019 and held it in 5 quarters. The position peaked at $527K in Q1 2019. 246 funds tracked by Wall St. Rank hold LTHM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Livent Corporation position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 45,220 Livent Corporation shares in Q2 2020, an estimated $237K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Livent Corporation in Q1 2019 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's Livent Corporation position peaked at $527K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.