New York State Common Retirement Fund’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
6,759
| – | – | ﹤0.01% | 2994 |
|
|
2025
Q1 | $43K | Hold |
6,759
| – | – | ﹤0.01% | 2827 |
|
|
2024
Q4 | $43K | Hold |
6,759
| – | – | ﹤0.01% | 2892 |
|
|
2024
Q3 | $65K | Hold |
6,759
| – | – | ﹤0.01% | 2778 |
|
|
2024
Q2 | $65K | Sell |
6,759
-4
| -0.1% | -$38 | ﹤0.01% | 3027 |
|
|
2024
Q1 | $47K | Sell |
6,763
-18
| -0.3% | -$125 | ﹤0.01% | 2997 |
|
|
2023
Q4 | $50K | Sell |
6,781
-64
| -0.9% | -$472 | ﹤0.01% | 2993 |
|
|
2023
Q3 | $56K | Buy |
6,845
+70
| +1% | +$573 | ﹤0.01% | 2989 |
|
|
2023
Q2 | $59K | Sell |
6,775
-12,624
| -65% | -$110K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $161K | Buy |
19,399
+3,500
| +22% | +$29K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $120K | Sell |
15,899
-10
| -0.1% | -$75 | ﹤0.01% | 2908 |
|
|
2022
Q3 | $98K | Buy |
15,909
+2,050
| +15% | +$12.6K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $108K | Sell |
13,859
-13,370
| -49% | -$104K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $264K | Sell |
27,229
-2,553
| -9% | -$24.8K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $347K | Sell |
29,782
-4,758
| -14% | -$55.4K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $452K | Buy |
34,540
+2,556
| +8% | +$33.4K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $443K | Sell |
31,984
-9,516
| -23% | -$132K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $532K | Hold |
41,500
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q4 | $462K | Hold |
41,500
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q3 | $342K | Sell |
41,500
-2,532
| -6% | -$20.9K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $403K | Hold |
44,032
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q1 | $437K | Hold |
44,032
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q4 | $801K | Sell |
44,032
-7,320
| -14% | -$133K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $826K | Hold |
51,352
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q2 | $834K | Buy |
51,352
+6,153
| +14% | +$99.9K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $824K | Hold |
45,199
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q4 | $617K | Sell |
45,199
-6,047
| -12% | -$82.5K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $1.01M | Hold |
51,246
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $923K | Buy |
+51,246
| New | +$923K | ﹤0.01% | 2142 |
|
|
2016
Q3 | – | Sell |
-32,942
| Closed | -$1M | – | 3152 |
|
|
2016
Q2 | $1M | Buy |
+32,942
| New | +$1M | ﹤0.01% | 1962 |
|