Public Employees Retirement Association of Colorado’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 |
-22,594
| Closed | -$406K | – | 1932 |
|
|
2023
Q4 | $406K | Sell |
22,594
-1,672
| -7% | -$30K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $447K | Sell |
24,266
-519
| -2% | -$9.56K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $680K | Hold |
24,785
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $538K | Hold |
24,785
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $492K | Hold |
24,785
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $760K | Hold |
24,785
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $562K | Hold |
24,785
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $646K | Sell |
24,785
-1,298
| -5% | -$33.8K | ﹤0.01% | 964 |
|
|
2021
Q4 | $636K | Hold |
26,083
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $603K | Hold |
26,083
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $505K | Hold |
26,083
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $452K | Hold |
26,083
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q4 | $491K | Sell |
26,083
-167
| -0.6% | -$3.14K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $235K | Hold |
26,250
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q2 | $162K | Hold |
26,250
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $138K | Buy |
26,250
+6,716
| +34% | +$35.3K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $167K | Hold |
19,534
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q3 | $131K | Hold |
19,534
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q2 | $135K | Hold |
19,534
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q1 | $240K | Buy |
+19,534
| New | +$240K | ﹤0.01% | 1443 |
|