State of Wisconsin Investment Board’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 |
-274,926
| Closed | -$4.94M | – | 2492 |
|
|
2023
Q4 | $4.94M | Buy |
274,926
+81,283
| +42% | +$1.46M | 0.01% | 981 |
|
|
2023
Q3 | $3.56M | Sell |
193,643
-78,761
| -29% | -$1.45M | 0.01% | 1069 |
|
|
2023
Q2 | $7.47M | Sell |
272,404
-8,390
| -3% | -$230K | 0.02% | 746 |
|
|
2023
Q1 | $6.1M | Sell |
280,794
-27,690
| -9% | -$601K | 0.02% | 848 |
|
|
2022
Q4 | $6.13M | Sell |
308,484
-7,801
| -2% | -$155K | 0.02% | 819 |
|
|
2022
Q3 | $9.69M | Sell |
316,285
-10,157
| -3% | -$311K | 0.03% | 581 |
|
|
2022
Q2 | $7.41M | Buy |
326,442
+25,125
| +8% | +$570K | 0.02% | 787 |
|
|
2022
Q1 | $7.86M | Buy |
301,317
+187,357
| +164% | +$4.88M | 0.02% | 920 |
|
|
2021
Q4 | $2.78M | Sell |
113,960
-3,700
| -3% | -$90.2K | 0.01% | 1181 |
|
|
2021
Q3 | $2.72M | Sell |
117,660
-1,200
| -1% | -$27.7K | 0.01% | 1211 |
|
|
2021
Q2 | $2.3M | Sell |
118,860
-2,100
| -2% | -$40.7K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $2.1M | Buy |
120,960
+1,400
| +1% | +$24.2K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $2.25M | Sell |
119,560
-21,300
| -15% | -$401K | 0.01% | 1173 |
|
|
2020
Q3 | $1.26M | Buy |
140,860
+38,400
| +37% | +$344K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $631K | Sell |
102,460
-21,100
| -17% | -$130K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $649K | Buy |
123,560
+21,100
| +21% | +$111K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $876K | Hold |
102,460
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q3 | $685K | Sell |
102,460
-279
| -0.3% | -$1.87K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $711K | Buy |
102,739
+48,073
| +88% | +$333K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $671K | Sell |
54,666
-45,334
| -45% | -$556K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $1.38M | Buy |
+100,000
| New | +$1.38M | ﹤0.01% | 1048 |
|