California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
121,713
-1,697
| -1% | -$10.6K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $766K | Hold |
123,410
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q4 | $782K | Sell |
123,410
-5,721
| -4% | -$36.3K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $1.23M | Sell |
129,131
-2,150
| -2% | -$20.4K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.26M | Sell |
131,281
-2,088
| -2% | -$20.1K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $932K | Sell |
133,369
-5,815
| -4% | -$40.6K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.02M | Sell |
139,184
-27,460
| -16% | -$202K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.36M | Sell |
166,644
-17,176
| -9% | -$140K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $1.58M | Buy |
183,820
+1,513
| +0.8% | +$13K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $1.51M | Sell |
182,307
-8,229
| -4% | -$68K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $1.45M | Sell |
190,536
-2,255
| -1% | -$17.1K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.19M | Sell |
192,791
-6,181
| -3% | -$38K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $1.55M | Sell |
198,972
-280
| -0.1% | -$2.18K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.91M | Sell |
199,252
-15,533
| -7% | -$149K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $2.45M | Buy |
214,785
+4,834
| +2% | +$55.1K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $2.76M | Sell |
209,951
-3,026
| -1% | -$39.7K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $3M | Sell |
212,977
-20,981
| -9% | -$296K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $3.04M | Sell |
233,958
-706
| -0.3% | -$9.17K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $2.6M | Buy |
234,664
+63,101
| +37% | +$700K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $1.4M | Sell |
171,563
-8,538
| -5% | -$69.5K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $1.6M | Sell |
180,101
-3,662
| -2% | -$32.6K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $1.78M | Sell |
183,763
-313
| -0.2% | -$3.02K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $3.37M | Sell |
184,076
-4,329
| -2% | -$79.3K | 0.01% | 1254 |
|
|
2019
Q3 | $3.03M | Buy |
188,405
+2,514
| +1% | +$40.5K | 0.01% | 1273 |
|
|
2019
Q2 | $3.01M | Buy |
185,891
+969
| +0.5% | +$15.7K | 0.01% | 1303 |
|
|
2019
Q1 | $3.39M | Sell |
184,922
-4,112
| -2% | -$75.3K | 0.01% | 1205 |
|
|
2018
Q4 | $2.59M | Buy |
189,034
+4,263
| +2% | +$58.5K | 0.01% | 1298 |
|
|
2018
Q3 | $3.59M | Sell |
184,771
-66
| -0% | -$1.28K | 0.01% | 1231 |
|
|
2018
Q2 | $3.37M | Buy |
+184,837
| New | +$3.37M | 0.01% | 1256 |
|