State of Tennessee, Department of Treasury
LTHM

State of Tennessee, Department of Treasury’s Livent Corporation LTHM Stock Holding History

State of Tennessee, Department of Treasury’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
-249,452
Closed -$4.49M – 1738
2023
Q4 		$4.49M Buy
249,452
+19,163
+8% +$299K 0.02% 581
2023
Q3 		$4.24M Buy
230,289
+131,134
+132% +$3M 0.02% 570
2023
Q2 		$2.72M Sell
99,155
-2,736
-3% -$65.6K 0.01% 728
2023
Q1 		$2.21M Sell
101,891
-16,035
-14% -$371K 0.01% 785
2022
Q4 		$2.34M Hold
117,926
– – 0.01% 772
2022
Q3 		$3.61M Buy
117,926
+9,850
+9% +$276K 0.02% 587
2022
Q2 		$2.45M Buy
108,076
+2,310
+2% +$59.4K 0.01% 718
2022
Q1 		$2.76M Buy
105,766
+38,115
+56% +$889K 0.01% 755
2021
Q4 		$1.65M Hold
67,651
– – 0.01% 951
2021
Q3 		$1.56M Buy
67,651
+4,617
+7% +$104K 0.01% 952
2021
Q2 		$1.22M Sell
63,034
-13,123
-17% -$239K ﹤0.01% 1091
2021
Q1 		$1.32M Buy
76,157
+22,657
+42% +$445K 0.01% 1026
2020
Q4 		$1.01M Buy
53,500
+4,736
+10% +$66.1K ﹤0.01% 1057
2020
Q3 		$437K Hold
48,764
– – ﹤0.01% 1208
2020
Q2 		$300K Sell
48,764
-238
-0.5% -$1.5K ﹤0.01% 1302
2020
Q1 		$257K Sell
49,002
-8,410
-15% -$70.8K ﹤0.01% 1304
2019
Q4 		$491K Sell
57,412
-31,042
-35% -$237K ﹤0.01% 1271
2019
Q3 		$592K Buy
88,454
+29,808
+51% +$200K ﹤0.01% 1220
2019
Q2 		$406K Sell
58,646
-26,069
-31% -$234K ﹤0.01% 1271
2019
Q1 		$1.04M Buy
+84,715
New +$1.1M 0.01% 1017

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
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 of Tennessee, Department of Treasury's LTHM Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 249,452 shares — an estimated $4.49M sold.

State of Tennessee, Department of Treasury first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $4.49M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • State of Tennessee, Department of Treasury reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 249,452 Livent Corporation shares in Q1 2024, an estimated $4.49M.
  • State of Tennessee, Department of Treasury first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • State of Tennessee, Department of Treasury's Livent Corporation position peaked at $4.49M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.