New York State Common Retirement Fund
LTHM

New York State Common Retirement Fund’s Livent Corporation LTHM Stock Holding History

New York State Common Retirement Fund’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
2024
Q1 		– Sell
-72,400
Closed -$1.3M – 3285
2023
Q4 		$1.3M Sell
72,400
-338,512
-82% -$5.27M ﹤0.01% 1655
2023
Q3 		$7.56M Sell
410,912
-98,518
-19% -$2.25M 0.01% 943
2023
Q2 		$14M Sell
509,430
-42,341
-8% -$1.02M 0.02% 726
2023
Q1 		$12M Buy
551,771
+54,302
+11% +$1.26M 0.02% 790
2022
Q4 		$9.88M Sell
497,469
-63,377
-11% -$1.73M 0.01% 883
2022
Q3 		$17.2M Sell
560,846
-2,754
-0.5% -$77.2K 0.02% 586
2022
Q2 		$12.8M Sell
563,600
-220,136
-28% -$5.67M 0.02% 755
2022
Q1 		$20.4M Buy
783,736
+217,960
+39% +$5.08M 0.02% 620
2021
Q4 		$13.8M Buy
565,776
+233
+0% +$6.33K 0.01% 853
2021
Q3 		$13.1M Buy
565,543
+58,264
+11% +$1.31M 0.01% 885
2021
Q2 		$9.82M Buy
507,279
+286,370
+130% +$5.21M 0.01% 1023
2021
Q1 		$3.83M Sell
220,909
-22,668
-9% -$445K ﹤0.01% 1405
2020
Q4 		$4.59M Buy
243,577
+9,100
+4% +$127K 0.01% 1292
2020
Q3 		$2.1M Buy
234,477
+27,830
+13% +$209K ﹤0.01% 1543
2020
Q2 		$1.27M Hold
206,647
– – ﹤0.01% 1746
2020
Q1 		$1.08M Buy
206,647
+2,600
+1% +$21.9K ﹤0.01% 1690
2019
Q4 		$1.75M Buy
204,047
+54,647
+37% +$418K ﹤0.01% 1685
2019
Q3 		$999K Hold
149,400
– – ﹤0.01% 2001
2019
Q2 		$1.03M Sell
149,400
-14,638
-9% -$131K ﹤0.01% 2001
2019
Q1 		$2.01M Buy
+164,038
New +$2.14M ﹤0.01% 1612

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

New York State Common Retirement Fund's LTHM Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 72,400 shares — an estimated $1.3M sold.

New York State Common Retirement Fund first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $20.4M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 72,400 Livent Corporation shares in Q1 2024, an estimated $1.3M.
  • New York State Common Retirement Fund first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • New York State Common Retirement Fund's Livent Corporation position peaked at $20.4M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.