California Public Employees Retirement System
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California Public Employees Retirement System’s Liberty Latin America Class A LILA Stock Holding History

California Public Employees Retirement System’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138,221
Closed -$1.21M – 2297
2021
Q1 		$1.21M Sell
138,221
-20,524
-13% -$169K ﹤0.01% 2361
2020
Q4 		$1.2M Sell
158,745
-1,647
-1% -$12.2K ﹤0.01% 2351
2020
Q3 		$899K Sell
160,392
-3,844
-2% -$23.4K ﹤0.01% 2356
2020
Q2 		$1.02M Buy
164,236
+3,567
+2% +$23.4K ﹤0.01% 2229
2020
Q1 		$1.08M Buy
160,669
+6,122
+4% +$61.5K ﹤0.01% 1961
2019
Q4 		$1.91M Buy
154,547
+25,926
+20% +$301K ﹤0.01% 2045
2019
Q3 		$1.41M Buy
128,621
+8,997
+8% +$96.8K ﹤0.01% 2103
2019
Q2 		$1.32M Buy
119,624
+1,943
+2% +$23.8K ﹤0.01% 1978
2019
Q1 		$1.46M Sell
117,681
-2,967
-2% -$34.6K ﹤0.01% 1977
2018
Q4 		$1.12M Sell
120,648
-5,467
-4% -$63.1K ﹤0.01% 2120
2018
Q3 		$1.68M Sell
126,115
-10,123
-7% -$127K ﹤0.01% 2019
2018
Q2 		$1.67M Buy
136,238
+1,174
+0.9% +$15.4K ﹤0.01% 2017
2018
Q1 		$1.68M Hold
135,064
– – ﹤0.01% 1996
2017
Q4 		$1.74M Buy
135,064
+3,280
+2% +$46.4K ﹤0.01% 2012
2017
Q3 		$2M Hold
131,784
– – ﹤0.01% 1918
2017
Q2 		$1.84M Buy
131,784
+2,811
+2% +$38.5K ﹤0.01% 1915
2017
Q1 		$1.84M Sell
128,973
-5,622
-4% -$83.5K ﹤0.01% 1922
2016
Q4 		$1.89M Sell
134,595
-12,707
-9% -$193K ﹤0.01% 1931
2016
Q3 		$2.6M Sell
147,302
-20,055
-12% -$395K ﹤0.01% 1758
2016
Q2 		$3.46M Buy
167,357
+124,189
+288% +$2.93M 0.01% 1552
2016
Q1 		$969K Sell
43,168
-3,056
-7% -$68.2K ﹤0.01% 2358
2015
Q4 		$1.22M Sell
46,224
-469
-1% -$11.2K ﹤0.01% 2256
2015
Q3 		$1.01M Buy
+46,693
New +$1.19M ﹤0.01% 2367

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's LILA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Liberty Latin America Class A (LILA) in Q2 2021, closing a stake of 138,221 shares — an estimated $1.21M sold.

California Public Employees Retirement System first reported a position in LILA in Q3 2015 and held it in 23 quarters. The position peaked at $3.46M in Q2 2016. 138 funds tracked by Wall St. Rank hold LILA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Liberty Latin America Class A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 138,221 Liberty Latin America Class A shares in Q2 2021, an estimated $1.21M.
  • California Public Employees Retirement System first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Liberty Latin America Class A position peaked at $3.46M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.