New York State Common Retirement Fund
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New York State Common Retirement Fund’s Liberty Latin America Class A LILA Stock Holding History

New York State Common Retirement Fund’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 		$53K Sell
6,759
-3,190
-32% -$17.8K ﹤0.01% 2990
2026
Q1 		$58.4K Hold
9,949
– – ﹤0.01% 2763
2025
Q4 		$49.9K Hold
9,949
– – ﹤0.01% 2909
2025
Q3 		$56K Hold
9,949
– – ﹤0.01% 2919
2025
Q2 		$41.2K Hold
9,949
– – ﹤0.01% 2993
2025
Q1 		$42.8K Hold
9,949
– – ﹤0.01% 2830
2024
Q4 		$43K Hold
9,949
– – ﹤0.01% 2890
2024
Q3 		$64.8K Hold
9,949
– – ﹤0.01% 2778
2024
Q2 		$65K Sell
9,949
-6
-0.1% -$33 ﹤0.01% 3025
2024
Q1 		$47.1K Sell
9,955
-27
-0.3% -$124 ﹤0.01% 2998
2023
Q4 		$49.6K Sell
9,982
-94
-0.9% -$453 ﹤0.01% 3000
2023
Q3 		$55.9K Buy
10,076
+103
+1% +$597 ﹤0.01% 2990
2023
Q2 		$59.3K Sell
9,973
-18,582
-65% -$104K ﹤0.01% 3099
2023
Q1 		$161K Buy
28,555
+5,152
+22% +$30.7K ﹤0.01% 2677
2022
Q4 		$120K Sell
23,403
-15
-0.1% -$77 ﹤0.01% 2909
2022
Q3 		$98K Buy
23,418
+3,018
+15% +$14.6K ﹤0.01% 3018
2022
Q2 		$108K Sell
20,400
-19,681
-49% -$123K ﹤0.01% 3031
2022
Q1 		$264K Sell
40,081
-3,758
-9% -$27K ﹤0.01% 2703
2021
Q4 		$347K Sell
43,839
-7,004
-14% -$58.2K ﹤0.01% 2635
2021
Q3 		$452K Buy
50,843
+3,763
+8% +$34.7K ﹤0.01% 2525
2021
Q2 		$443K Sell
47,080
-14,008
-23% -$133K ﹤0.01% 2668
2021
Q1 		$532K Hold
61,088
– – ﹤0.01% 2421
2020
Q4 		$462K Hold
61,088
– – ﹤0.01% 2387
2020
Q3 		$342K Sell
61,088
-3,726
-6% -$22.7K ﹤0.01% 2401
2020
Q2 		$403K Hold
64,814
– – ﹤0.01% 2326
2020
Q1 		$437K Hold
64,814
– – ﹤0.01% 2113
2019
Q4 		$801K Sell
64,814
-10,777
-14% -$125K ﹤0.01% 2066
2019
Q3 		$826K Hold
75,591
– – ﹤0.01% 2077
2019
Q2 		$834K Buy
75,591
+9,059
+14% +$111K ﹤0.01% 2105
2019
Q1 		$824K Hold
66,532
– – ﹤0.01% 2063
2018
Q4 		$617K Sell
66,532
-8,903
-12% -$103K ﹤0.01% 2181
2018
Q3 		$1.01M Hold
75,435
– – ﹤0.01% 2088
2018
Q2 		$923K Buy
+75,435
New +$993K ﹤0.01% 2142
2016
Q3 		– Sell
-48,491
Closed -$1M – 3152
2016
Q2 		$1M Buy
+48,491
New +$1.14M ﹤0.01% 1962

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 $3.38T AUM 44.17% 1-Year Est. Return

New York State Common Retirement Fund's LILA Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $17.8K and leaving 6,759 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

New York State Common Retirement Fund first reported a position in LILA in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.01M in Q3 2018. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • New York State Common Retirement Fund held 6,759 shares of Liberty Latin America Class A worth $53K as of Q2 2026.
  • New York State Common Retirement Fund sold 3,190 Liberty Latin America Class A shares in Q2 2026, an estimated $17.8K.
  • Liberty Latin America Class A made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2990 holding.
  • New York State Common Retirement Fund first reported a position in Liberty Latin America Class A in Q2 2016 and has held it in 34 quarters since.
  • New York State Common Retirement Fund's Liberty Latin America Class A position peaked at $1.01M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.