Teachers Retirement System of the State of Kentucky’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$345K | 0.03% | 417 |
|
|
2023
Q1 | $2.56M | Sell |
117,592
-7,179
| -6% | -$156K | 0.03% | 543 |
|
|
2022
Q4 | $2.48M | Buy |
124,771
+17,461
| +16% | +$347K | 0.03% | 540 |
|
|
2022
Q3 | $3.29M | Buy |
+107,310
| New | +$3.29M | 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% | +$164K | 0.01% | 861 |
|
|
2021
Q2 | $751K | Hold |
38,768
| – | – | 0.01% | 1076 |
|
|
2021
Q1 | $671K | Sell |
38,768
-4,000
| -9% | -$69.2K | 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% | -$483K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $1.15M | Buy |
134,621
+13,198
| +11% | +$113K | 0.01% | 765 |
|
|
2019
Q3 | $812K | Buy |
121,423
+14,532
| +14% | +$97.2K | 0.01% | 902 |
|
|
2019
Q2 | $740K | Buy |
106,891
+15,556
| +17% | +$108K | 0.01% | 938 |
|
|
2019
Q1 | $1.12M | Buy |
+91,335
| New | +$1.12M | 0.01% | 753 |
|