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

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$1.07M Sell
133,587
-226
-0.2% -$1.61K ﹤0.01% 1790
2025
Q4 		$907K Sell
133,813
-78
-0.1% -$583 ﹤0.01% 1839
2025
Q3 		$1.03M Buy
133,891
+7
+0% +$48 ﹤0.01% 1771
2025
Q2 		$757K Sell
133,884
-1,867
-1% -$9.14K ﹤0.01% 1876
2025
Q1 		$766K Hold
135,751
– – ﹤0.01% 1844
2024
Q4 		$782K Sell
135,751
-6,293
-4% -$45.7K ﹤0.01% 1904
2024
Q3 		$1.23M Sell
142,044
-2,365
-2% -$20.7K ﹤0.01% 1670
2024
Q2 		$1.26M Sell
144,409
-2,297
-2% -$17.1K ﹤0.01% 1642
2024
Q1 		$932K Sell
146,706
-6,396
-4% -$39.6K ﹤0.01% 1831
2023
Q4 		$1.02M Sell
153,102
-30,206
-16% -$196K ﹤0.01% 1811
2023
Q3 		$1.36M Sell
183,308
-18,894
-9% -$146K ﹤0.01% 1616
2023
Q2 		$1.58M Buy
202,202
+1,664
+0.8% +$12.4K ﹤0.01% 1632
2023
Q1 		$1.51M Sell
200,538
-9,052
-4% -$72.1K ﹤0.01% 1640
2022
Q4 		$1.45M Sell
209,590
-2,480
-1% -$17K ﹤0.01% 1670
2022
Q3 		$1.19M Sell
212,070
-6,799
-3% -$43.7K ﹤0.01% 1779
2022
Q2 		$1.55M Sell
218,869
-308
-0.1% -$2.56K ﹤0.01% 1660
2022
Q1 		$1.91M Sell
219,177
-17,087
-7% -$162K ﹤0.01% 1640
2021
Q4 		$2.45M Buy
236,264
+5,318
+2% +$58.6K ﹤0.01% 1620
2021
Q3 		$2.75M Sell
230,946
-3,329
-1% -$41.3K ﹤0.01% 1530
2021
Q2 		$3M Sell
234,275
-23,079
-9% -$296K ﹤0.01% 1532
2021
Q1 		$3.04M Sell
257,354
-776
-0.3% -$8.49K ﹤0.01% 1498
2020
Q4 		$2.6M Buy
258,130
+69,411
+37% +$686K ﹤0.01% 1486
2020
Q3 		$1.4M Sell
188,719
-9,393
-5% -$75.2K ﹤0.01% 1699
2020
Q2 		$1.6M Sell
198,112
-4,027
-2% -$34.3K ﹤0.01% 1599
2020
Q1 		$1.77M Sell
202,139
-345
-0.2% -$4.65K ﹤0.01% 1368
2019
Q4 		$3.37M Sell
202,484
-4,762
-2% -$73.7K 0.01% 1254
2019
Q3 		$3.03M Buy
207,246
+2,765
+1% +$39.8K 0.01% 1273
2019
Q2 		$3.01M Buy
204,481
+1,067
+0.5% +$17.4K 0.01% 1303
2019
Q1 		$3.39M Sell
203,414
-4,523
-2% -$70.5K 0.01% 1205
2018
Q4 		$2.59M Buy
207,937
+4,689
+2% +$72.3K 0.01% 1298
2018
Q3 		$3.59M Sell
203,248
-73
-0% -$1.23K 0.01% 1231
2018
Q2 		$3.37M Buy
+203,321
New +$3.55M 0.01% 1256

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LILAK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Liberty Latin America Class C (LILAK) stake by 0.17% in Q1 2026, selling an estimated $1.61K and leaving 133,587 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

California State Teachers Retirement System (CalSTRS) first reported a position in LILAK in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.59M in Q3 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 133,587 shares of Liberty Latin America Class C worth $1.07M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 226 Liberty Latin America Class C shares in Q1 2026, an estimated $1.61K.
  • Liberty Latin America Class C made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1790 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Latin America Class C position peaked at $3.59M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.