Ohio Public Employees Retirement System (OPERS)’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 |
-626
| Closed | -$11.3K | – | 2052 |
|
|
2023
Q4 | $11.3K | Sell |
626
-95,459
| -99% | -$1.72M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $1.77M | Buy |
96,085
+25,688
| +36% | +$473K | 0.01% | 994 |
|
|
2023
Q2 | $1.93M | Sell |
70,397
-21,510
| -23% | -$590K | 0.01% | 1012 |
|
|
2023
Q1 | $2M | Buy |
91,907
+4,328
| +5% | +$94K | 0.01% | 993 |
|
|
2022
Q4 | $1.74M | Buy |
87,579
+33,305
| +61% | +$662K | 0.01% | 1039 |
|
|
2022
Q3 | $1.66M | Sell |
54,274
-29,542
| -35% | -$905K | 0.01% | 1090 |
|
|
2022
Q2 | $1.9M | Sell |
83,816
-3,677
| -4% | -$83.4K | 0.01% | 1088 |
|
|
2022
Q1 | $2.28M | Sell |
87,493
-5,118
| -6% | -$133K | 0.01% | 1069 |
|
|
2021
Q4 | $2.26M | Buy |
92,611
+9,472
| +11% | +$231K | 0.01% | 1083 |
|
|
2021
Q3 | $1.92M | Buy |
83,139
+67,151
| +420% | +$1.55M | 0.01% | 1130 |
|
|
2021
Q2 | $310K | Buy |
15,988
+12,204
| +323% | +$237K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $66K | Sell |
3,784
-233
| -6% | -$4.06K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $76K | Buy |
4,017
+507
| +14% | +$9.59K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $31K | Buy |
3,510
+1,115
| +47% | +$9.85K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $15K | Sell |
2,395
-236,342
| -99% | -$1.48M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $1.25M | Buy |
238,737
+38,247
| +19% | +$201K | 0.01% | 986 |
|
|
2019
Q4 | $1.71M | Sell |
200,490
-145,551
| -42% | -$1.24M | 0.01% | 984 |
|
|
2019
Q3 | $2.32M | Hold |
346,041
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $2.4M | Sell |
346,041
-59,220
| -15% | -$410K | 0.01% | 900 |
|
|
2019
Q1 | $4.98M | Buy |
+405,261
| New | +$4.98M | 0.03% | 587 |
|