California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,729
| Closed | -$1.08M | – | 1386 |
|
|
2021
Q2 | $1.08M | Sell |
76,729
-237,305
| -76% | -$3.35M | ﹤0.01% | 1276 |
|
|
2021
Q1 | $4.08M | Sell |
314,034
-77,201
| -20% | -$1M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $4.34M | Buy |
391,235
+21,454
| +6% | +$238K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $3.01M | Buy |
369,781
+95,768
| +35% | +$780K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $2.44M | Buy |
274,013
+4,524
| +2% | +$40.2K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $2.6M | Buy |
269,489
+4,073
| +2% | +$39.4K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $4.86M | Buy |
265,416
+41,477
| +19% | +$760K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $3.61M | Buy |
223,939
+43,650
| +24% | +$703K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $2.92M | Sell |
180,289
-4,355
| -2% | -$70.5K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $3.38M | Sell |
184,644
-2,548
| -1% | -$46.7K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $2.57M | Sell |
187,192
-21,177
| -10% | -$291K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $4.05M | Sell |
208,369
-8,666
| -4% | -$168K | 0.01% | 1444 |
|
|
2018
Q2 | $3.96M | Sell |
217,035
-17,311
| -7% | -$316K | 0.01% | 1448 |
|
|
2018
Q1 | $4.21M | Sell |
234,346
-1,168
| -0.5% | -$21K | 0.01% | 1418 |
|
|
2017
Q4 | $4.41M | Buy |
235,514
+7,965
| +4% | +$149K | 0.01% | 1453 |
|
|
2017
Q3 | $4.99M | Buy |
227,549
+3,823
| +2% | +$83.9K | 0.01% | 1314 |
|
|
2017
Q2 | $4.51M | Buy |
223,726
+4,885
| +2% | +$98.5K | 0.01% | 1350 |
|
|
2017
Q1 | $4.75M | Sell |
218,841
-9,452
| -4% | -$205K | 0.01% | 1318 |
|
|
2016
Q4 | $4.55M | Sell |
228,293
-11,682
| -5% | -$233K | 0.01% | 1351 |
|
|
2016
Q3 | $6.34M | Sell |
239,975
-33,347
| -12% | -$881K | 0.01% | 1137 |
|
|
2016
Q2 | $8.36M | Buy |
273,322
+202,805
| +288% | +$6.2M | 0.01% | 939 |
|
|
2016
Q1 | $2.52M | Sell |
70,517
-5,312
| -7% | -$189K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $3.07M | Sell |
75,829
-743
| -1% | -$30.1K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $2.47M | Buy |
+76,572
| New | +$2.47M | ﹤0.01% | 1767 |
|