State Board of Administration of Florida Retirement System’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 |
-51,554
| Closed | -$927K | – | 2544 |
|
|
2023
Q4 | $927K | Hold |
51,554
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $949K | Buy |
51,554
+270
| +0.5% | +$4.97K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $1.41M | Buy |
51,284
+780
| +2% | +$21.4K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.1M | Hold |
50,504
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $1M | Sell |
50,504
-9,310
| -16% | -$185K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $1.83M | Hold |
59,814
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $1.36M | Sell |
59,814
-3,270
| -5% | -$74.2K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $1.65M | Hold |
63,084
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $1.54M | Sell |
63,084
-1,057
| -2% | -$25.8K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $1.48M | Hold |
64,141
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q2 | $1.24M | Buy |
64,141
+847
| +1% | +$16.4K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $1.1M | Sell |
63,294
-2,240
| -3% | -$38.8K | ﹤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% | -$39.4K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $875K | Buy |
+71,233
| New | +$875K | ﹤0.01% | 1473 |
|