State of Tennessee, Department of Treasury’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 |
-249,452
| Closed | -$4.49M | – | 1738 |
|
|
2023
Q4 | $4.49M | Buy |
249,452
+19,163
| +8% | +$345K | 0.02% | 581 |
|
|
2023
Q3 | $4.24M | Buy |
230,289
+131,134
| +132% | +$2.41M | 0.02% | 570 |
|
|
2023
Q2 | $2.72M | Sell |
99,155
-2,736
| -3% | -$75K | 0.01% | 728 |
|
|
2023
Q1 | $2.21M | Sell |
101,891
-16,035
| -14% | -$348K | 0.01% | 785 |
|
|
2022
Q4 | $2.34M | Hold |
117,926
| – | – | 0.01% | 772 |
|
|
2022
Q3 | $3.61M | Buy |
117,926
+9,850
| +9% | +$302K | 0.02% | 587 |
|
|
2022
Q2 | $2.45M | Buy |
108,076
+2,310
| +2% | +$52.4K | 0.01% | 718 |
|
|
2022
Q1 | $2.76M | Buy |
105,766
+38,115
| +56% | +$994K | 0.01% | 755 |
|
|
2021
Q4 | $1.65M | Hold |
67,651
| – | – | 0.01% | 951 |
|
|
2021
Q3 | $1.56M | Buy |
67,651
+4,617
| +7% | +$107K | 0.01% | 952 |
|
|
2021
Q2 | $1.22M | Sell |
63,034
-13,123
| -17% | -$254K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $1.32M | Buy |
76,157
+22,657
| +42% | +$392K | 0.01% | 1026 |
|
|
2020
Q4 | $1.01M | Buy |
53,500
+4,736
| +10% | +$89.2K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $437K | Hold |
48,764
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $300K | Sell |
48,764
-238
| -0.5% | -$1.46K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $257K | Sell |
49,002
-8,410
| -15% | -$44.1K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $491K | Sell |
57,412
-31,042
| -35% | -$265K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $592K | Buy |
88,454
+29,808
| +51% | +$199K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $406K | Sell |
58,646
-26,069
| -31% | -$180K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $1.04M | Buy |
+84,715
| New | +$1.04M | 0.01% | 1017 |
|