Arizona State Retirement System’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
38,880
+828
| +2% | +$5.15K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $236K | Sell |
38,052
-379
| -1% | -$2.35K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $244K | Buy |
38,431
+201
| +0.5% | +$1.27K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $363K | Buy |
38,230
+1,948
| +5% | +$18.5K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $349K | Buy |
36,282
+731
| +2% | +$7.03K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $249K | Sell |
35,551
-1,134
| -3% | -$7.93K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $269K | Sell |
36,685
-6,744
| -16% | -$49.5K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $354K | Buy |
43,429
+54
| +0.1% | +$441 | ﹤0.01% | 1577 |
|
|
2023
Q2 | $374K | Buy |
43,375
+1,166
| +3% | +$10.1K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $349K | Buy |
42,209
+220
| +0.5% | +$1.82K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $319K | Buy |
41,989
+509
| +1% | +$3.87K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $255K | Sell |
41,480
-404
| -1% | -$2.48K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $326K | Sell |
41,884
-149
| -0.4% | -$1.16K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $403K | Buy |
42,033
+248
| +0.6% | +$2.38K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $476K | Sell |
41,785
-463
| -1% | -$5.27K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $554K | Buy |
42,248
+409
| +1% | +$5.36K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $590K | Sell |
41,839
-2,967
| -7% | -$41.8K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $582K | Buy |
44,806
+449
| +1% | +$5.83K | 0.01% | 1460 |
|
|
2020
Q4 | $492K | Buy |
44,357
+10,698
| +32% | +$119K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $274K | Buy |
33,659
+6,928
| +26% | +$56.4K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $238K | Sell |
26,731
-2,695
| -9% | -$24K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $284K | Buy |
+29,426
| New | +$284K | ﹤0.01% | 1320 |
|