California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Liberty Latin America Class A LILA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$198K Sell
25,278
-13,664
-35% -$76.2K ﹤0.01% 2219
2026
Q1 		$229K Sell
38,942
-382
-1% -$2.01K ﹤0.01% 2200
2025
Q4 		$197K Sell
39,324
-678
-2% -$3.74K ﹤0.01% 2238
2025
Q3 		$225K Buy
40,002
+3
+0% +$15 ﹤0.01% 2241
2025
Q2 		$166K Hold
39,999
– – ﹤0.01% 2265
2025
Q1 		$172K Hold
39,999
– – ﹤0.01% 2316
2024
Q4 		$173K Sell
39,999
-4,040
-9% -$22.1K ﹤0.01% 2358
2024
Q3 		$287K Sell
44,039
-5,227
-11% -$34.2K ﹤0.01% 2312
2024
Q2 		$322K Sell
49,266
-2,980
-6% -$16.6K ﹤0.01% 2276
2024
Q1 		$247K Sell
52,246
-2,988
-5% -$13.7K ﹤0.01% 2391
2023
Q4 		$274K Sell
55,234
-3,181
-5% -$15.3K ﹤0.01% 2406
2023
Q3 		$324K Sell
58,415
-6,480
-10% -$37.6K ﹤0.01% 2387
2023
Q2 		$386K Sell
64,895
-4,405
-6% -$24.6K ﹤0.01% 2420
2023
Q1 		$391K Sell
69,300
-2,489
-3% -$14.8K ﹤0.01% 2414
2022
Q4 		$367K Buy
71,789
+529
+0.7% +$2.7K ﹤0.01% 2469
2022
Q3 		$300K Sell
71,260
-1,545
-2% -$7.46K ﹤0.01% 2530
2022
Q2 		$386K Sell
72,805
-9,939
-12% -$61.9K ﹤0.01% 2499
2022
Q1 		$545K Sell
82,744
-8,957
-10% -$64.5K ﹤0.01% 2367
2021
Q4 		$726K Buy
91,701
+240
+0.3% +$2K ﹤0.01% 2342
2021
Q3 		$813K Buy
91,461
+4,483
+5% +$41.4K ﹤0.01% 2259
2021
Q2 		$819K Sell
86,978
-15,846
-15% -$150K ﹤0.01% 2339
2021
Q1 		$896K Hold
102,824
– – ﹤0.01% 2206
2020
Q4 		$777K Hold
102,824
– – ﹤0.01% 2190
2020
Q3 		$576K Sell
102,824
-6,272
-6% -$38.2K ﹤0.01% 2197
2020
Q2 		$679K Hold
109,096
– – ﹤0.01% 2087
2020
Q1 		$735K Sell
109,096
-1,232
-1% -$12.4K ﹤0.01% 1854
2019
Q4 		$1.36M Sell
110,328
-2,229
-2% -$25.9K ﹤0.01% 1777
2019
Q3 		$1.23M Buy
112,557
+1,345
+1% +$14.5K ﹤0.01% 1807
2019
Q2 		$1.23M Buy
111,212
+6,531
+6% +$79.9K ﹤0.01% 1842
2019
Q1 		$1.3M Sell
104,681
-645
-0.6% -$7.51K ﹤0.01% 1780
2018
Q4 		$977K Buy
105,326
+1,487
+1% +$17.2K ﹤0.01% 1922
2018
Q3 		$1.39M Sell
103,839
-34
-0% -$427 ﹤0.01% 1859
2018
Q2 		$1.27M Buy
+103,873
New +$1.37M ﹤0.01% 1906

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LILA Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Liberty Latin America Class A (LILA) stake by 35% in Q2 2026, selling an estimated $76.2K and leaving 25,278 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

California State Teachers Retirement System (CalSTRS) first reported a position in LILA in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.39M in Q3 2018. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 25,278 shares of Liberty Latin America Class A worth $198K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 13,664 Liberty Latin America Class A shares in Q2 2026, an estimated $76.2K.
  • Liberty Latin America Class A made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2219 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Latin America Class A in Q2 2018 and has held it in 33 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Latin America Class A position peaked at $1.39M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.