SO
LTHM

STRS Ohio’s Livent Corporation LTHM Stock Holding History

STRS Ohio’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
-4,500
Closed -$80K – 2069
2023
Q4 		$80K Sell
4,500
-8,900
-66% -$139K ﹤0.01% 1721
2023
Q3 		$246K Sell
13,400
-5,800
-30% -$133K ﹤0.01% 1515
2023
Q2 		$526K Buy
19,200
+8,000
+71% +$192K ﹤0.01% 1258
2023
Q1 		$243K Sell
11,200
-2,300
-17% -$53.2K ﹤0.01% 1553
2022
Q4 		$268K Sell
13,500
-7,400
-35% -$203K ﹤0.01% 1525
2022
Q3 		$640K Buy
20,900
+5,700
+38% +$160K ﹤0.01% 1177
2022
Q2 		$344K Buy
15,200
+5,400
+55% +$139K ﹤0.01% 1455
2022
Q1 		$255K Sell
9,800
-1,500
-13% -$35K ﹤0.01% 1648
2021
Q4 		$275K Buy
11,300
+1,800
+19% +$48.9K ﹤0.01% 1645
2021
Q3 		$219K Buy
+9,500
New +$213K ﹤0.01% 1745
2020
Q4 		– Sell
-1,580
Closed -$14K – 2315
2020
Q3 		$14K Hold
1,580
– – ﹤0.01% 2114
2020
Q2 		$9K Hold
1,580
– – ﹤0.01% 2106
2020
Q1 		$8K Hold
1,580
– – ﹤0.01% 1951
2019
Q4 		$13K Hold
1,580
– – ﹤0.01% 2003
2019
Q3 		$10K Hold
1,580
– – ﹤0.01% 2023
2019
Q2 		$10K Sell
1,580
-210,442
-99% -$1.89M ﹤0.01% 2077
2019
Q1 		$2.6M Buy
212,022
+205,722
+3,265% +$2.68M 0.01% 594
2018
Q4 		$86K Buy
+6,300
New +$103K ﹤0.01% 1787

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 $226M AUM 16.76% 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 $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

STRS Ohio's LTHM Position: Q1 2024 in Review

STRS Ohio sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 4,500 shares — an estimated $80K sold.

STRS Ohio first reported a position in LTHM in Q4 2018 and held it in 18 quarters. The position peaked at $2.6M in Q1 2019. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • STRS Ohio reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 4,500 Livent Corporation shares in Q1 2024, an estimated $80K.
  • STRS Ohio first reported a position in Livent Corporation in Q4 2018 and held it in 18 quarters.
  • STRS Ohio's Livent Corporation position peaked at $2.6M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.