California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,900
| Closed | -$1.21M | – | 2297 |
|
|
2021
Q1 | $1.21M | Sell |
93,900
-13,943
| -13% | -$179K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $1.2M | Sell |
107,843
-1,119
| -1% | -$12.5K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $899K | Sell |
108,962
-2,612
| -2% | -$21.6K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $1.02M | Buy |
111,574
+2,424
| +2% | +$22.2K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $1.08M | Buy |
109,150
+4,159
| +4% | +$41.2K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.91M | Buy |
104,991
+17,612
| +20% | +$320K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $1.41M | Buy |
87,379
+6,113
| +8% | +$98.4K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $1.32M | Buy |
81,266
+1,320
| +2% | +$21.4K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $1.46M | Sell |
79,946
-2,016
| -2% | -$36.7K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $1.12M | Sell |
81,962
-3,714
| -4% | -$50.7K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $1.68M | Sell |
85,676
-6,877
| -7% | -$135K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $1.67M | Buy |
92,553
+798
| +0.9% | +$14.4K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $1.68M | Hold |
91,755
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $1.74M | Buy |
91,755
+2,228
| +2% | +$42.3K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $2.01M | Hold |
89,527
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q2 | $1.84M | Buy |
89,527
+1,910
| +2% | +$39.2K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $1.84M | Sell |
87,617
-3,820
| -4% | -$80.1K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.89M | Sell |
91,437
-8,632
| -9% | -$179K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $2.6M | Sell |
100,069
-13,625
| -12% | -$354K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $3.46M | Buy |
113,694
+84,368
| +288% | +$2.57M | 0.01% | 1551 |
|
|
2016
Q1 | $969K | Sell |
29,326
-2,076
| -7% | -$68.6K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $1.22M | Sell |
31,402
-319
| -1% | -$12.4K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $1.01M | Buy |
+31,721
| New | +$1.01M | ﹤0.01% | 2366 |
|