Oregon Public Employees Retirement Fund’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 |
-50,800
| Closed | -$913K | – | 1560 |
|
|
2023
Q4 | $913K | Sell |
50,800
-2,619
| -5% | -$47.1K | 0.02% | 933 |
|
|
2023
Q3 | $983K | Sell |
53,419
-2,600
| -5% | -$47.9K | 0.01% | 959 |
|
|
2023
Q2 | $1.54M | Sell |
56,019
-1,642
| -3% | -$45K | 0.02% | 775 |
|
|
2023
Q1 | $1.25M | Sell |
57,661
-1,950
| -3% | -$42.4K | 0.02% | 862 |
|
|
2022
Q4 | $1.18M | Buy |
59,611
+199
| +0.3% | +$3.95K | 0.02% | 879 |
|
|
2022
Q3 | $1.82M | Buy |
59,412
+6,340
| +12% | +$194K | 0.03% | 580 |
|
|
2022
Q2 | $1.2M | Sell |
53,072
-8,137
| -13% | -$185K | 0.02% | 705 |
|
|
2022
Q1 | $1.6M | Sell |
61,209
-1,400
| -2% | -$36.5K | 0.02% | 833 |
|
|
2021
Q4 | $1.53M | Sell |
62,609
-1,785
| -3% | -$43.5K | 0.02% | 779 |
|
|
2021
Q3 | $1.49M | Buy |
64,394
+4,410
| +7% | +$102K | 0.02% | 774 |
|
|
2021
Q2 | $1.16M | Hold |
59,984
| – | – | 0.01% | 926 |
|
|
2021
Q1 | $1.04M | Buy |
59,984
+2,204
| +4% | +$38.2K | 0.01% | 991 |
|
|
2020
Q4 | $1.09M | Sell |
57,780
-920
| -2% | -$17.3K | 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% | -$26.8K | 0.01% | 1343 |
|
|
2019
Q2 | $434K | Sell |
62,700
-4,000
| -6% | -$27.7K | 0.01% | 1321 |
|
|
2019
Q1 | $819K | Buy |
+66,700
| New | +$819K | 0.01% | 1041 |
|