Employees Retirement System of Texas’s Liberty Latin America Class A LILA Stock Holding History

Employees Retirement System of Texas’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
2018 Q2	–	Sell	-144,783	Closed	-$1.8M	–	1083
2018 Q1	$1.8M	Hold	144,783	–	–	0.02%	654
2017 Q4	$1.87M	Hold	144,783	–	–	0.02%	658
2017 Q3	$2.2M	Hold	144,783	–	–	0.03%	610
2017 Q2	$2.02M	Hold	144,783	–	–	0.03%	639
2017 Q1	$2.06M	Hold	144,783	–	–	0.03%	632
2016 Q4	$2.04M	Hold	144,783	–	–	0.03%	623
2016 Q3	$2.56M	Sell	144,783 -64,161	-31%	-$1.26M	0.03%	527
2016 Q2	$4.32M	Buy	+208,944	New	+$4.93M	0.06%	380
2015 Q4	–	Sell	-58,673	Closed	-$1.27M	–	966
2015 Q3	$1.27M	Buy	+58,673	New	+$1.49M	0.02%	702

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's LILA Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 144,783 shares — an estimated $1.8M sold.

Employees Retirement System of Texas first reported a position in LILA in Q3 2015 and held it in 9 quarters. The position peaked at $4.32M in Q2 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

Employees Retirement System of Texas reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 144,783 Liberty Latin America Class A shares in Q2 2018, an estimated $1.8M.
Employees Retirement System of Texas first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 9 quarters.
Employees Retirement System of Texas's Liberty Latin America Class A position peaked at $4.32M in Q2 2016.
140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.