Arizona State Retirement System’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,231
| Closed | -$83.5K | – | 2170 |
|
|
2023
Q3 | $83.5K | Buy |
10,231
+11
| +0.1% | +$90 | ﹤0.01% | 2097 |
|
|
2023
Q2 | $89.4K | Sell |
10,220
-612
| -6% | -$5.36K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $90K | Buy |
10,832
+192
| +2% | +$1.6K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $80.1K | Buy |
10,640
+271
| +3% | +$2.04K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $64K | Buy |
10,369
+66
| +0.6% | +$407 | ﹤0.01% | 2135 |
|
|
2022
Q2 | $80K | Sell |
10,303
-1,759
| -15% | -$13.7K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $117K | Sell |
12,062
-335
| -3% | -$3.25K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $145K | Sell |
12,397
-460
| -4% | -$5.38K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $168K | Buy |
12,857
+206
| +2% | +$2.69K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $175K | Sell |
12,651
-184
| -1% | -$2.55K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $165K | Buy |
12,835
+79
| +0.6% | +$1.02K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $142K | Sell |
12,756
-552
| -4% | -$6.15K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $110K | Buy |
+13,308
| New | +$110K | ﹤0.01% | 1929 |
|
|
2020
Q2 | – | Sell |
-10,934
| Closed | -$108K | – | 1882 |
|
|
2020
Q1 | $108K | Buy |
+10,934
| New | +$108K | ﹤0.01% | 1649 |
|