California Public Employees Retirement System
LILAK icon

California Public Employees Retirement System’s Liberty Latin America Class C LILAK Stock Holding History

California Public Employees Retirement System’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-84,402
Closed -$1.08M – 1386
2021
Q2 		$1.08M Sell
84,402
-261,035
-76% -$3.35M ﹤0.01% 1277
2021
Q1 		$4.08M Sell
345,437
-84,922
-20% -$929K ﹤0.01% 1552
2020
Q4 		$4.34M Buy
430,359
+23,600
+6% +$233K ﹤0.01% 1513
2020
Q3 		$3.01M Buy
406,759
+105,345
+35% +$844K ﹤0.01% 1588
2020
Q2 		$2.44M Buy
301,414
+4,976
+2% +$42.3K ﹤0.01% 1677
2020
Q1 		$2.6M Buy
296,438
+4,480
+2% +$60.4K ﹤0.01% 1439
2019
Q4 		$4.86M Buy
291,958
+45,626
+19% +$706K ﹤0.01% 1475
2019
Q3 		$3.6M Buy
246,332
+48,014
+24% +$691K ﹤0.01% 1507
2019
Q2 		$2.92M Sell
198,318
-4,790
-2% -$78.3K ﹤0.01% 1462
2019
Q1 		$3.38M Sell
203,108
-2,804
-1% -$43.7K ﹤0.01% 1418
2018
Q4 		$2.57M Sell
205,912
-23,294
-10% -$359K ﹤0.01% 1543
2018
Q3 		$4.05M Sell
229,206
-9,532
-4% -$161K 0.01% 1445
2018
Q2 		$3.96M Sell
238,738
-19,043
-7% -$332K 0.01% 1449
2018
Q1 		$4.21M Sell
257,781
-1,285
-0.5% -$23.7K 0.01% 1419
2017
Q4 		$4.41M Buy
259,066
+8,762
+4% +$165K 0.01% 1454
2017
Q3 		$4.99M Buy
250,304
+4,205
+2% +$90K 0.01% 1315
2017
Q2 		$4.51M Buy
246,099
+5,374
+2% +$98.6K 0.01% 1351
2017
Q1 		$4.75M Sell
240,725
-10,397
-4% -$205K 0.01% 1319
2016
Q4 		$4.55M Sell
251,122
-12,850
-5% -$258K 0.01% 1352
2016
Q3 		$6.34M Sell
263,972
-36,682
-12% -$981K 0.01% 1138
2016
Q2 		$8.36M Buy
300,654
+223,086
+288% +$7.4M 0.01% 940
2016
Q1 		$2.52M Sell
77,568
-5,844
-7% -$186K ﹤0.01% 1757
2015
Q4 		$3.07M Sell
83,412
-818
-1% -$26.7K ﹤0.01% 1644
2015
Q3 		$2.47M Buy
+84,230
New +$2.85M ﹤0.01% 1768

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System's LILAK Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Liberty Latin America Class C (LILAK) in Q3 2021, closing a stake of 84,402 shares — an estimated $1.08M sold.

California Public Employees Retirement System first reported a position in LILAK in Q3 2015 and held it in 24 quarters. The position peaked at $8.36M in Q2 2016. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Liberty Latin America Class C position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,402 Liberty Latin America Class C shares in Q3 2021, an estimated $1.08M.
  • California Public Employees Retirement System first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Liberty Latin America Class C position peaked at $8.36M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.