New York State Common Retirement Fund’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 |
-72,400
| Closed | -$1.3M | – | 3285 |
|
|
2023
Q4 | $1.3M | Sell |
72,400
-338,512
| -82% | -$6.09M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $7.57M | Sell |
410,912
-98,518
| -19% | -$1.81M | 0.01% | 943 |
|
|
2023
Q2 | $14M | Sell |
509,430
-42,341
| -8% | -$1.16M | 0.02% | 726 |
|
|
2023
Q1 | $12M | Buy |
551,771
+54,302
| +11% | +$1.18M | 0.02% | 790 |
|
|
2022
Q4 | $9.89M | Sell |
497,469
-63,377
| -11% | -$1.26M | 0.01% | 883 |
|
|
2022
Q3 | $17.2M | Sell |
560,846
-2,754
| -0.5% | -$84.4K | 0.02% | 586 |
|
|
2022
Q2 | $12.8M | Sell |
563,600
-220,136
| -28% | -$4.99M | 0.02% | 755 |
|
|
2022
Q1 | $20.4M | Buy |
783,736
+217,960
| +39% | +$5.68M | 0.02% | 620 |
|
|
2021
Q4 | $13.8M | Buy |
565,776
+233
| +0% | +$5.68K | 0.01% | 853 |
|
|
2021
Q3 | $13.1M | Buy |
565,543
+58,264
| +11% | +$1.35M | 0.01% | 885 |
|
|
2021
Q2 | $9.82M | Buy |
507,279
+286,370
| +130% | +$5.54M | 0.01% | 1023 |
|
|
2021
Q1 | $3.83M | Sell |
220,909
-22,668
| -9% | -$393K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $4.59M | Buy |
243,577
+9,100
| +4% | +$171K | 0.01% | 1292 |
|
|
2020
Q3 | $2.1M | Buy |
234,477
+27,830
| +13% | +$250K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.27M | Hold |
206,647
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q1 | $1.09M | Buy |
206,647
+2,600
| +1% | +$13.7K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.75M | Buy |
204,047
+54,647
| +37% | +$467K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $999K | Hold |
149,400
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.03M | Sell |
149,400
-14,638
| -9% | -$101K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $2.01M | Buy |
+164,038
| New | +$2.01M | ﹤0.01% | 1612 |
|