Arizona State Retirement System’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Sell	40,758 -976	-2%	-$6.96K	﹤0.01%	1680
2025 Q4	$283K	Sell	41,734 -2,119	-5%	-$15.8K	﹤0.01%	1775
2025 Q3	$336K	Buy	43,853 +1,085	+3%	+$7.41K	﹤0.01%	1729
2025 Q2	$242K	Buy	42,768 +911	+2%	+$4.46K	﹤0.01%	1828
2025 Q1	$236K	Sell	41,857 -417	-1%	-$2.53K	﹤0.01%	1808
2024 Q4	$244K	Buy	42,274 +221	+0.5%	+$1.6K	﹤0.01%	1863
2024 Q3	$363K	Buy	42,053 +2,143	+5%	+$18.8K	﹤0.01%	1660
2024 Q2	$349K	Buy	39,910 +804	+2%	+$6K	﹤0.01%	1628
2024 Q1	$249K	Sell	39,106 -1,248	-3%	-$7.72K	﹤0.01%	1815
2023 Q4	$269K	Sell	40,354 -7,418	-16%	-$48K	﹤0.01%	1789
2023 Q3	$354K	Buy	47,772 +59	+0.1%	+$455	﹤0.01%	1577
2023 Q2	$374K	Buy	47,713 +1,283	+3%	+$9.56K	﹤0.01%	1582
2023 Q1	$349K	Buy	46,430 +242	+0.5%	+$1.93K	﹤0.01%	1607
2022 Q4	$319K	Buy	46,188 +560	+1%	+$3.83K	﹤0.01%	1638
2022 Q3	$255K	Sell	45,628 -444	-1%	-$2.86K	﹤0.01%	1737
2022 Q2	$326K	Sell	46,072 -164	-0.4%	-$1.36K	﹤0.01%	1621
2022 Q1	$403K	Buy	46,236 +272	+0.6%	+$2.59K	﹤0.01%	1605
2021 Q4	$476K	Sell	45,964 -509	-1%	-$5.61K	﹤0.01%	1574
2021 Q3	$554K	Buy	46,473 +450	+1%	+$5.59K	﹤0.01%	1480
2021 Q2	$590K	Sell	46,023 -3,264	-7%	-$41.9K	﹤0.01%	1466
2021 Q1	$582K	Buy	49,287 +494	+1%	+$5.41K	0.01%	1460
2020 Q4	$492K	Buy	48,793 +11,768	+32%	+$116K	﹤0.01%	1459
2020 Q3	$274K	Buy	37,025 +7,621	+26%	+$61K	﹤0.01%	1634
2020 Q2	$238K	Sell	29,404 -2,964	-9%	-$25.2K	﹤0.01%	1564
2020 Q1	$284K	Buy	+32,368	New	+$436K	﹤0.01%	1320