Teacher Retirement System of Texas
LTHM

Teacher Retirement System of Texas’s Livent Corporation LTHM Stock Holding History

Teacher Retirement System of Texas’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
2023
Q4 		– Sell
-13,892
Closed -$256K – 1960
2023
Q3 		$256K Buy
13,892
+308
+2% +$7.05K ﹤0.01% 1663
2023
Q2 		$373K Sell
13,584
-10,417
-43% -$250K ﹤0.01% 1547
2023
Q1 		$521K Sell
24,001
-14,990
-38% -$347K ﹤0.01% 1456
2022
Q4 		$775K Buy
38,991
+5,160
+15% +$141K 0.01% 1268
2022
Q3 		$1.04M Buy
33,831
+8,530
+34% +$239K 0.01% 1128
2022
Q2 		$574K Sell
25,301
-8,191
-24% -$211K ﹤0.01% 1083
2022
Q1 		$873K Buy
33,492
+2,935
+10% +$68.4K ﹤0.01% 1088
2021
Q4 		$745K Buy
30,557
+6,978
+30% +$189K ﹤0.01% 1227
2021
Q3 		$545K Buy
23,579
+4,416
+23% +$99.1K ﹤0.01% 1282
2021
Q2 		$371K Buy
19,163
+2,866
+18% +$52.1K ﹤0.01% 1445
2021
Q1 		$282K Buy
16,297
+3,043
+23% +$59.7K ﹤0.01% 1476
2020
Q4 		$250K Buy
+13,254
New +$185K ﹤0.01% 1312
2019
Q2 		– Sell
-53,639
Closed -$659K – 609
2019
Q1 		$659K Buy
+53,639
New +$699K 0.01% 504

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas's LTHM Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 13,892 shares — an estimated $256K sold.

Teacher Retirement System of Texas first reported a position in LTHM in Q1 2019 and held it in 13 quarters. The position peaked at $1.04M in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,892 Livent Corporation shares in Q4 2023, an estimated $256K.
  • Teacher Retirement System of Texas first reported a position in Livent Corporation in Q1 2019 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Livent Corporation position peaked at $1.04M in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.