New York State Teachers Retirement System (NYSTRS)
LTHM

New York State Teachers Retirement System (NYSTRS)’s Livent Corporation LTHM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-233,830
Closed -$4.2M – 1647
2023
Q4 		$4.2M Sell
233,830
-7,661
-3% -$119K 0.01% 881
2023
Q3 		$4.45M Buy
241,491
+7,602
+3% +$174K 0.01% 813
2023
Q2 		$6.42M Buy
233,889
+3,091
+1% +$74.1K 0.01% 688
2023
Q1 		$5.01M Sell
230,798
-5,187
-2% -$120K 0.01% 773
2022
Q4 		$4.69M Buy
235,985
+6,530
+3% +$179K 0.01% 796
2022
Q3 		$7.03M Buy
229,455
+4,191
+2% +$117K 0.02% 614
2022
Q2 		$5.11M Buy
225,264
+8,122
+4% +$209K 0.01% 753
2022
Q1 		$5.66M Buy
217,142
+200
+0.1% +$4.66K 0.01% 774
2021
Q4 		$5.29M Buy
216,942
+2,000
+0.9% +$54.3K 0.01% 814
2021
Q3 		$4.97M Hold
214,942
– – 0.01% 826
2021
Q2 		$4.16M Sell
214,942
-300
-0.1% -$5.46K 0.01% 893
2021
Q1 		$3.73M Sell
215,242
-12,600
-6% -$247K 0.01% 950
2020
Q4 		$4.29M Buy
227,842
+6,200
+3% +$86.5K 0.01% 843
2020
Q3 		$1.99M Sell
221,642
-4,063
-2% -$30.6K ﹤0.01% 1035
2020
Q2 		$1.39M Hold
225,705
– – ﹤0.01% 1119
2020
Q1 		$1.19M Sell
225,705
-1,400
-0.6% -$11.8K ﹤0.01% 1092
2019
Q4 		$1.94M Buy
227,105
+1,400
+0.6% +$10.7K ﹤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 +$2.94M 0.01% 990

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 Teachers Retirement System (NYSTRS)'s LTHM Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 233,830 shares — an estimated $4.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $7.03M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 233,830 Livent Corporation shares in Q1 2024, an estimated $4.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Livent Corporation position peaked at $7.03M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.