Texas Permanent School Fund’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-155,260
| Closed | -$2.79M | – | 1528 |
|
|
2023
Q4 | $2.79M | Buy |
155,260
+2,630
| +2% | +$47.3K | 0.02% | 858 |
|
|
2023
Q3 | $2.81M | Sell |
152,630
-5,582
| -4% | -$103K | 0.03% | 767 |
|
|
2023
Q2 | $4.34M | Sell |
158,212
-2,651
| -2% | -$72.7K | 0.04% | 542 |
|
|
2023
Q1 | $3.49M | Buy |
160,863
+40,272
| +33% | +$875K | 0.03% | 663 |
|
|
2022
Q4 | $2.4M | Sell |
120,591
-8,319
| -6% | -$165K | 0.04% | 659 |
|
|
2022
Q3 | $3.95M | Buy |
128,910
+12,004
| +10% | +$368K | 0.06% | 361 |
|
|
2022
Q2 | $2.65M | Buy |
116,906
+2,357
| +2% | +$53.5K | 0.04% | 601 |
|
|
2022
Q1 | $2.99M | Sell |
114,549
-2,452
| -2% | -$63.9K | 0.04% | 611 |
|
|
2021
Q4 | $2.85M | Sell |
117,001
-2,497
| -2% | -$60.9K | 0.04% | 686 |
|
|
2021
Q3 | $2.76M | Buy |
119,498
+585
| +0.5% | +$13.5K | 0.03% | 697 |
|
|
2021
Q2 | $2.3M | Buy |
118,913
+9,385
| +9% | +$182K | 0.03% | 837 |
|
|
2021
Q1 | $1.9M | Sell |
109,528
-7,946
| -7% | -$138K | 0.02% | 935 |
|
|
2020
Q4 | $2.21M | Sell |
117,474
-19,153
| -14% | -$361K | 0.03% | 785 |
|
|
2020
Q3 | $1.23M | Buy |
136,627
+21,125
| +18% | +$190K | 0.02% | 1032 |
|
|
2020
Q2 | $711K | Sell |
115,502
-8,847
| -7% | -$54.5K | 0.01% | 1175 |
|
|
2020
Q1 | $653K | Buy |
124,349
+24,497
| +25% | +$129K | 0.01% | 1137 |
|
|
2019
Q4 | $854K | Buy |
99,852
+492
| +0.5% | +$4.21K | 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 | +$1.22M | 0.02% | 977 |
|