State Board of Administration of Florida Retirement System’s Livent Corporation LTHM Stock Holding History

State Board of Administration of Florida Retirement System’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	-51,554	Closed	-$927K	–	2544
2023 Q4	$927K	Hold	51,554	–	–	﹤0.01%	1273
2023 Q3	$949K	Buy	51,554 +270	+0.5%	+$6.18K	﹤0.01%	1233
2023 Q2	$1.41M	Buy	51,284 +780	+2%	+$18.7K	﹤0.01%	1081
2023 Q1	$1.1M	Hold	50,504	–	–	﹤0.01%	1192
2022 Q4	$1M	Sell	50,504 -9,310	-16%	-$255K	﹤0.01%	1221
2022 Q3	$1.83M	Hold	59,814	–	–	﹤0.01%	1014
2022 Q2	$1.36M	Sell	59,814 -3,270	-5%	-$84.2K	﹤0.01%	1128
2022 Q1	$1.65M	Hold	63,084	–	–	﹤0.01%	1129
2021 Q4	$1.54M	Sell	63,084 -1,057	-2%	-$28.7K	﹤0.01%	1206
2021 Q3	$1.48M	Hold	64,141	–	–	﹤0.01%	1220
2021 Q2	$1.24M	Buy	64,141 +847	+1%	+$15.4K	﹤0.01%	1327
2021 Q1	$1.1M	Sell	63,294 -2,240	-3%	-$44K	﹤0.01%	1366
2020 Q4	$1.24M	Hold	65,534	–	–	﹤0.01%	1286
2020 Q3	$588K	Hold	65,534	–	–	﹤0.01%	1564
2020 Q2	$404K	Hold	65,534	–	–	﹤0.01%	1742
2020 Q1	$344K	Hold	65,534	–	–	﹤0.01%	1683
2019 Q4	$560K	Hold	65,534	–	–	﹤0.01%	1663
2019 Q3	$438K	Hold	65,534	–	–	﹤0.01%	1754
2019 Q2	$453K	Sell	65,534 -5,699	-8%	-$51.2K	﹤0.01%	1775
2019 Q1	$875K	Buy	+71,233	New	+$928K	﹤0.01%	1473

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

State Board of Administration of Florida Retirement System's LTHM Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 51,554 shares — an estimated $927K sold.

State Board of Administration of Florida Retirement System first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $1.83M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 51,554 Livent Corporation shares in Q1 2024, an estimated $927K.
State Board of Administration of Florida Retirement System first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Livent Corporation position peaked at $1.83M in Q3 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.