Oregon Public Employees Retirement Fund’s Livent Corporation LTHM Stock Holding History

Oregon Public Employees 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	-50,800	Closed	-$913K	–	1560
2023 Q4	$913K	Sell	50,800 -2,619	-5%	-$40.8K	0.02%	933
2023 Q3	$983K	Sell	53,419 -2,600	-5%	-$59.5K	0.01%	959
2023 Q2	$1.54M	Sell	56,019 -1,642	-3%	-$39.4K	0.02%	775
2023 Q1	$1.25M	Sell	57,661 -1,950	-3%	-$45.1K	0.02%	862
2022 Q4	$1.18M	Buy	59,611 +199	+0.3%	+$5.45K	0.02%	879
2022 Q3	$1.82M	Buy	59,412 +6,340	+12%	+$178K	0.03%	580
2022 Q2	$1.2M	Sell	53,072 -8,137	-13%	-$209K	0.02%	705
2022 Q1	$1.6M	Sell	61,209 -1,400	-2%	-$32.6K	0.02%	833
2021 Q4	$1.53M	Sell	62,609 -1,785	-3%	-$48.5K	0.02%	779
2021 Q3	$1.49M	Buy	64,394 +4,410	+7%	+$99K	0.02%	774
2021 Q2	$1.16M	Hold	59,984	–	–	0.01%	926
2021 Q1	$1.04M	Buy	59,984 +2,204	+4%	+$43.2K	0.01%	991
2020 Q4	$1.09M	Sell	57,780 -920	-2%	-$12.8K	0.01%	865
2020 Q3	$527K	Hold	58,700	–	–	0.01%	1092
2020 Q2	$362K	Hold	58,700	–	–	0.01%	1230
2020 Q1	$308K	Hold	58,700	–	–	0.01%	1216
2019 Q4	$502K	Hold	58,700	–	–	0.01%	1210
2019 Q3	$393K	Sell	58,700 -4,000	-6%	-$26.9K	0.01%	1343
2019 Q2	$434K	Sell	62,700 -4,000	-6%	-$35.9K	0.01%	1321
2019 Q1	$819K	Buy	+66,700	New	+$869K	0.01%	1041

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LTHM Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 50,800 shares — an estimated $913K sold.

Oregon Public Employees Retirement Fund first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $1.82M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 50,800 Livent Corporation shares in Q1 2024, an estimated $913K.
Oregon Public Employees Retirement Fund first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
Oregon Public Employees Retirement Fund's Livent Corporation position peaked at $1.82M in Q3 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.