Public Employees Retirement Association of Colorado’s Livent Corporation LTHM Stock Holding History

Public Employees Retirement Association of Colorado’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	-22,594	Closed	-$406K	–	1932
2023 Q4	$406K	Sell	22,594 -1,672	-7%	-$26.1K	﹤0.01%	1141
2023 Q3	$447K	Sell	24,266 -519	-2%	-$11.9K	﹤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%	-$30.3K	﹤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%	-$2.33K	﹤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%	+$56.5K	﹤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	+$255K	﹤0.01%	1443

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 $245M AUM 15.03% 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 $133B AUM 43.5% 1-Year Est. Return

ACA

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

Public Employees Retirement Association of Colorado's LTHM Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 22,594 shares — an estimated $406K sold.

Public Employees Retirement Association of Colorado first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $760K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Public Employees Retirement Association of Colorado reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 22,594 Livent Corporation shares in Q1 2024, an estimated $406K.
Public Employees Retirement Association of Colorado first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
Public Employees Retirement Association of Colorado's Livent Corporation position peaked at $760K in Q3 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.