STRS Ohio’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 |
-4,500
| Closed | -$80K | – | 2070 |
|
|
2023
Q4 | $80K | Sell |
4,500
-8,900
| -66% | -$158K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $246K | Sell |
13,400
-5,800
| -30% | -$106K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $526K | Buy |
19,200
+8,000
| +71% | +$219K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $243K | Sell |
11,200
-2,300
| -17% | -$49.9K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $268K | Sell |
13,500
-7,400
| -35% | -$147K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $640K | Buy |
20,900
+5,700
| +38% | +$175K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $344K | Buy |
15,200
+5,400
| +55% | +$122K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $255K | Sell |
9,800
-1,500
| -13% | -$39K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $275K | Buy |
11,300
+1,800
| +19% | +$43.8K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $219K | Buy |
+9,500
| New | +$219K | ﹤0.01% | 1745 |
|
|
2020
Q4 | – | Sell |
-1,580
| Closed | -$14K | – | 2316 |
|
|
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% | -$1.33M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $2.6M | Buy |
212,022
+205,722
| +3,265% | +$2.53M | 0.01% | 594 |
|
|
2018
Q4 | $86K | Buy |
+6,300
| New | +$86K | ﹤0.01% | 1787 |
|