New York State Teachers Retirement System (NYSTRS)’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 |
-233,830
| Closed | -$4.2M | – | 1647 |
|
|
2023
Q4 | $4.2M | Sell |
233,830
-7,661
| -3% | -$138K | 0.01% | 881 |
|
|
2023
Q3 | $4.45M | Buy |
241,491
+7,602
| +3% | +$140K | 0.01% | 813 |
|
|
2023
Q2 | $6.42M | Buy |
233,889
+3,091
| +1% | +$84.8K | 0.01% | 688 |
|
|
2023
Q1 | $5.01M | Sell |
230,798
-5,187
| -2% | -$113K | 0.01% | 773 |
|
|
2022
Q4 | $4.69M | Buy |
235,985
+6,530
| +3% | +$130K | 0.01% | 796 |
|
|
2022
Q3 | $7.03M | Buy |
229,455
+4,191
| +2% | +$128K | 0.02% | 614 |
|
|
2022
Q2 | $5.11M | Buy |
225,264
+8,122
| +4% | +$184K | 0.01% | 753 |
|
|
2022
Q1 | $5.66M | Buy |
217,142
+200
| +0.1% | +$5.21K | 0.01% | 774 |
|
|
2021
Q4 | $5.29M | Buy |
216,942
+2,000
| +0.9% | +$48.8K | 0.01% | 814 |
|
|
2021
Q3 | $4.97M | Hold |
214,942
| – | – | 0.01% | 826 |
|
|
2021
Q2 | $4.16M | Sell |
214,942
-300
| -0.1% | -$5.81K | 0.01% | 893 |
|
|
2021
Q1 | $3.73M | Sell |
215,242
-12,600
| -6% | -$218K | 0.01% | 950 |
|
|
2020
Q4 | $4.29M | Buy |
227,842
+6,200
| +3% | +$117K | 0.01% | 843 |
|
|
2020
Q3 | $1.99M | Sell |
221,642
-4,063
| -2% | -$36.4K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $1.39M | Hold |
225,705
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q1 | $1.19M | Sell |
225,705
-1,400
| -0.6% | -$7.35K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $1.94M | Buy |
227,105
+1,400
| +0.6% | +$12K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $1.51M | Hold |
225,705
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $1.56M | Hold |
225,705
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $2.77M | Buy |
+225,705
| New | +$2.77M | 0.01% | 990 |
|