Teacher Retirement System of Texas’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,892
| Closed | -$256K | – | 1960 |
|
|
2023
Q3 | $256K | Buy |
13,892
+308
| +2% | +$5.68K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $373K | Sell |
13,584
-10,417
| -43% | -$286K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $521K | Sell |
24,001
-14,990
| -38% | -$325K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $775K | Buy |
38,991
+5,160
| +15% | +$103K | 0.01% | 1268 |
|
|
2022
Q3 | $1.04M | Buy |
33,831
+8,530
| +34% | +$261K | 0.01% | 1128 |
|
|
2022
Q2 | $574K | Sell |
25,301
-8,191
| -24% | -$186K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $873K | Buy |
33,492
+2,935
| +10% | +$76.5K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $745K | Buy |
30,557
+6,978
| +30% | +$170K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $545K | Buy |
23,579
+4,416
| +23% | +$102K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $371K | Buy |
19,163
+2,866
| +18% | +$55.5K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $282K | Buy |
16,297
+3,043
| +23% | +$52.7K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $250K | Buy |
+13,254
| New | +$250K | ﹤0.01% | 1312 |
|
|
2019
Q2 | – | Sell |
-53,639
| Closed | -$659K | – | 609 |
|
|
2019
Q1 | $659K | Buy |
+53,639
| New | +$659K | 0.01% | 504 |
|