TPSF
LTHM

Texas Permanent School Fund’s Livent Corporation LTHM Stock Holding History

Texas Permanent School Fund’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
-155,260
Closed -$2.79M – 1528
2023
Q4 		$2.79M Buy
155,260
+2,630
+2% +$41K 0.02% 858
2023
Q3 		$2.81M Sell
152,630
-5,582
-4% -$128K 0.03% 767
2023
Q2 		$4.34M Sell
158,212
-2,651
-2% -$63.6K 0.04% 542
2023
Q1 		$3.49M Buy
160,863
+40,272
+33% +$931K 0.03% 663
2022
Q4 		$2.4M Sell
120,591
-8,319
-6% -$228K 0.04% 659
2022
Q3 		$3.95M Buy
128,910
+12,004
+10% +$336K 0.06% 361
2022
Q2 		$2.65M Buy
116,906
+2,357
+2% +$60.7K 0.04% 601
2022
Q1 		$2.99M Sell
114,549
-2,452
-2% -$57.2K 0.04% 611
2021
Q4 		$2.85M Sell
117,001
-2,497
-2% -$67.8K 0.04% 686
2021
Q3 		$2.76M Buy
119,498
+585
+0.5% +$13.1K 0.03% 697
2021
Q2 		$2.3M Buy
118,913
+9,385
+9% +$171K 0.03% 837
2021
Q1 		$1.9M Sell
109,528
-7,946
-7% -$156K 0.02% 935
2020
Q4 		$2.21M Sell
117,474
-19,153
-14% -$267K 0.03% 785
2020
Q3 		$1.23M Buy
136,627
+21,125
+18% +$159K 0.02% 1032
2020
Q2 		$711K Sell
115,502
-8,847
-7% -$55.7K 0.01% 1175
2020
Q1 		$653K Buy
124,349
+24,497
+25% +$206K 0.01% 1137
2019
Q4 		$854K Buy
99,852
+492
+0.5% +$3.76K 0.01% 1164
2019
Q3 		$665K Buy
99,360
+228
+0.2% +$1.53K 0.01% 1225
2019
Q2 		$686K Hold
99,132
– – 0.01% 1208
2019
Q1 		$1.22M Buy
+99,132
New +$1.29M 0.02% 977

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 $226M AUM 16.76% 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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Texas Permanent School Fund's LTHM Position: Q1 2024 in Review

Texas Permanent School Fund sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 155,260 shares — an estimated $2.79M sold.

Texas Permanent School Fund first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $4.34M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Texas Permanent School Fund reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 155,260 Livent Corporation shares in Q1 2024, an estimated $2.79M.
  • Texas Permanent School Fund first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's Livent Corporation position peaked at $4.34M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.