California State Teachers Retirement System (CalSTRS)’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Sell |
38,942
-382
| -1% | -$2.69K | ﹤0.01% | 2200 |
|
|
2025
Q4 | $197K | Sell |
39,324
-678
| -2% | -$5.01K | ﹤0.01% | 2238 |
|
|
2025
Q3 | $225K | Buy |
40,002
+3
| +0% | +$20 | ﹤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% | -$29.6K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $287K | Sell |
44,039
-5,227
| -11% | -$45.8K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $322K | Sell |
49,266
-2,980
| -6% | -$22.2K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $247K | Sell |
52,246
-2,988
| -5% | -$18.3K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $274K | Sell |
55,234
-3,181
| -5% | -$20.5K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $324K | Sell |
58,415
-6,480
| -10% | -$50.3K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $386K | Sell |
64,895
-4,405
| -6% | -$33K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $391K | Sell |
69,300
-2,489
| -3% | -$19.8K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $367K | Buy |
71,789
+529
| +0.7% | +$3.61K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $300K | Sell |
71,260
-1,545
| -2% | -$9.98K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $386K | Sell |
72,805
-9,939
| -12% | -$82.9K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $545K | Sell |
82,744
-8,957
| -10% | -$86.3K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $726K | Buy |
91,701
+240
| +0.3% | +$2.67K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $813K | Buy |
91,461
+4,483
| +5% | +$55.4K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $819K | Sell |
86,978
-15,846
| -15% | -$201K | ﹤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% | -$51.1K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $679K | Hold |
109,096
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q1 | $735K | Sell |
109,096
-1,232
| -1% | -$16.6K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.36M | Sell |
110,328
-2,229
| -2% | -$34.7K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $1.23M | Buy |
112,557
+1,345
| +1% | +$19.4K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.23M | Buy |
111,212
+6,531
| +6% | +$107K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1.3M | Sell |
104,681
-645
| -0.6% | -$10.1K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $977K | Buy |
105,326
+1,487
| +1% | +$23K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $1.39M | Sell |
103,839
-34
| -0% | -$572 | ﹤0.01% | 1859 |
|
|
2018
Q2 | $1.27M | Buy |
+103,873
| New | +$1.83M | ﹤0.01% | 1906 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF