State of New Jersey Common Pension Fund D’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 |
-184,823
| Closed | -$3.32M | – | 1602 |
|
|
2023
Q4 | $3.32M | Buy |
184,823
+76,046
| +70% | +$1.37M | 0.01% | 878 |
|
|
2023
Q3 | $2M | Hold |
108,777
| – | – | 0.01% | 1530 |
|
|
2023
Q2 | $2.98M | Hold |
108,777
| – | – | 0.01% | 922 |
|
|
2023
Q1 | $2.36M | Hold |
108,777
| – | – | 0.01% | 1120 |
|
|
2022
Q4 | $2.16M | Buy |
108,777
+10,514
| +11% | +$209K | 0.01% | 1380 |
|
|
2022
Q3 | $3.01M | Hold |
98,263
| – | – | 0.01% | 817 |
|
|
2022
Q2 | $2.23M | Sell |
98,263
-19,226
| -16% | -$436K | 0.01% | 1249 |
|
|
2022
Q1 | $3.06M | Buy |
117,489
+16,166
| +16% | +$421K | 0.01% | 1001 |
|
|
2021
Q4 | $2.47M | Sell |
101,323
-14,661
| -13% | -$357K | 0.01% | 1574 |
|
|
2021
Q3 | $2.68M | Sell |
115,984
-22,839
| -16% | -$528K | 0.01% | 1322 |
|
|
2021
Q2 | $2.69M | Buy |
138,823
+24,769
| +22% | +$480K | 0.01% | 1227 |
|
|
2021
Q1 | $1.98M | Buy |
+114,054
| New | +$1.98M | 0.01% | 1569 |
|
|
2019
Q4 | – | Sell |
-328,300
| Closed | -$2.2M | – | 1669 |
|
|
2019
Q3 | $2.2M | Sell |
328,300
-531,700
| -62% | -$3.56M | 0.01% | 1322 |
|
|
2019
Q2 | $5.95M | Buy |
860,000
+160,000
| +23% | +$1.11M | 0.02% | 549 |
|
|
2019
Q1 | $8.6M | Buy |
700,000
+340,000
| +94% | +$4.18M | 0.03% | 463 |
|
|
2018
Q4 | $4.97M | Buy |
+360,000
| New | +$4.97M | 0.02% | 546 |
|