VRS
LTHM

Virginia Retirement Systems’s Livent Corporation LTHM Stock Holding History

Virginia Retirement Systems’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
Q3 		$746K Buy
40,500
+7,100
+21% +$162K 0.01% 590
2023
Q2 		$916K Sell
33,400
-6,000
-15% -$144K 0.01% 574
2023
Q1 		$856K Buy
+39,400
New +$911K 0.01% 587
2022
Q4 		– Sell
-8,100
Closed -$248K – 1261
2022
Q3 		$248K Buy
+8,100
New +$227K ﹤0.01% 1001

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's LTHM Position: Q3 2023 in Review

Virginia Retirement Systems increased its Livent Corporation (LTHM) stake by 21% in Q3 2023, buying an estimated $162K and bringing the position to 40,500 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #590.

Virginia Retirement Systems first reported a position in LTHM in Q3 2022 and has held it in 4 quarters since. The position peaked at $916K in Q2 2023. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • Virginia Retirement Systems held 40,500 shares of Livent Corporation worth $746K as of Q3 2023.
  • Virginia Retirement Systems bought 7,100 Livent Corporation shares in Q3 2023, an estimated $162K.
  • Livent Corporation made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #590 holding.
  • Virginia Retirement Systems first reported a position in Livent Corporation in Q3 2022 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Livent Corporation position peaked at $916K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.