Teachers Retirement System of the State of Kentucky’s Livent Corporation LTHM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-130,160	Closed	-$2.34M	–	1705
2023 Q4	$2.34M	Hold	130,160	–	–	0.02%	613
2023 Q3	$2.4M	Hold	130,160	–	–	0.02%	560
2023 Q2	$3.57M	Buy	130,160 +12,568	+11%	+$301K	0.03%	417
2023 Q1	$2.56M	Sell	117,592 -7,179	-6%	-$166K	0.03%	543
2022 Q4	$2.48M	Buy	124,771 +17,461	+16%	+$478K	0.03%	540
2022 Q3	$3.29M	Buy	+107,310	New	+$3.01M	0.04%	422
2022 Q1	$1.2M	Hold	45,868	–	–	0.01%	800
2021 Q4	$1.12M	Hold	45,868	–	–	0.01%	868
2021 Q3	$1.06M	Buy	45,868 +7,100	+18%	+$159K	0.01%	861
2021 Q2	$751K	Hold	38,768	–	–	0.01%	1076
2021 Q1	$671K	Sell	38,768 -4,000	-9%	-$78.5K	0.01%	1112
2020 Q4	$806K	Hold	42,768	–	–	0.01%	936
2020 Q3	$384K	Hold	42,768	–	–	﹤0.01%	1193
2020 Q2	$263K	Hold	42,768	–	–	﹤0.01%	1371
2020 Q1	$225K	Sell	42,768 -91,853	-68%	-$773K	﹤0.01%	1315
2019 Q4	$1.15M	Buy	134,621 +13,198	+11%	+$101K	0.01%	765
2019 Q3	$812K	Buy	121,423 +14,532	+14%	+$97.7K	0.01%	902
2019 Q2	$740K	Buy	106,891 +15,556	+17%	+$140K	0.01%	938
2019 Q1	$1.12M	Buy	+91,335	New	+$1.19M	0.01%	753

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 $245M AUM 15.03% 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 Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LTHM Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 130,160 shares — an estimated $2.34M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LTHM in Q1 2019 and held it in 19 quarters. The position peaked at $3.57M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 130,160 Livent Corporation shares in Q1 2024, an estimated $2.34M.
Teachers Retirement System of the State of Kentucky first reported a position in Livent Corporation in Q1 2019 and held it in 19 quarters.
Teachers Retirement System of the State of Kentucky's Livent Corporation position peaked at $3.57M in Q2 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.