New York State Common Retirement Fund’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 | $231K | Hold |
37,114
| – | – | ﹤0.01% | 2196 |
|
|
2025
Q1 | $230K | Hold |
37,114
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q4 | $235K | Hold |
37,114
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q3 | $352K | Sell |
37,114
-10,900
| -23% | -$103K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $462K | Sell |
48,014
-40
| -0.1% | -$385 | ﹤0.01% | 2071 |
|
|
2024
Q1 | $336K | Sell |
48,054
-67
| -0.1% | -$468 | ﹤0.01% | 2234 |
|
|
2023
Q4 | $353K | Sell |
48,121
-248
| -0.5% | -$1.82K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $395K | Buy |
48,369
+343
| +0.7% | +$2.8K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $414K | Sell |
48,026
-28,078
| -37% | -$242K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $629K | Sell |
76,104
-21,842
| -22% | -$181K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $744K | Sell |
97,946
-116
| -0.1% | -$881 | ﹤0.01% | 2121 |
|
|
2022
Q3 | $603K | Buy |
98,062
+303
| +0.3% | +$1.86K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $762K | Sell |
97,759
-13,714
| -12% | -$107K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $1.07M | Buy |
111,473
+166
| +0.1% | +$1.59K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.27M | Sell |
111,307
-59
| -0.1% | -$673 | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.46M | Sell |
111,366
-23,795
| -18% | -$312K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.91M | Buy |
135,161
+1,307
| +1% | +$18.4K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.74M | Sell |
133,854
-7,000
| -5% | -$90.8K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $1.56M | Hold |
140,854
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.15M | Buy |
140,854
+32,318
| +30% | +$263K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $965K | Hold |
108,536
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1.05M | Hold |
108,536
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.99M | Sell |
108,536
-15,293
| -12% | -$280K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $1.99M | Buy |
123,829
+212
| +0.2% | +$3.41K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $2M | Sell |
123,617
-133,448
| -52% | -$2.16M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $4.71M | Hold |
257,065
| – | – | 0.01% | 1266 |
|
|
2018
Q4 | $3.53M | Buy |
257,065
+36,647
| +17% | +$503K | 0.01% | 1324 |
|
|
2018
Q3 | $4.28M | Sell |
220,418
-106,407
| -33% | -$2.07M | 0.01% | 1335 |
|
|
2018
Q2 | $5.96M | Buy |
326,825
+211,603
| +184% | +$3.86M | 0.01% | 1201 |
|
|
2018
Q1 | $2.07M | Sell |
115,222
-36,373
| -24% | -$654K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $2.84M | Buy |
151,595
+8,549
| +6% | +$160K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $3.14M | Buy |
143,046
+27,824
| +24% | +$610K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $2.32M | Sell |
115,222
-1
| -0% | -$20 | ﹤0.01% | 1591 |
|
|
2017
Q1 | $2.5M | Buy |
115,223
+1
| +0% | +$22 | ﹤0.01% | 1537 |
|
|
2016
Q4 | $2.3M | Hold |
115,222
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q3 | $3.04M | Sell |
115,222
-61,249
| -35% | -$1.62M | ﹤0.01% | 1454 |
|
|
2016
Q2 | $5.4M | Buy |
176,471
+143,507
| +435% | +$4.39M | 0.01% | 1203 |
|
|
2016
Q1 | $1.18M | Hold |
32,964
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.34M | Hold |
32,964
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1.06M | Buy |
+32,964
| New | +$1.06M | ﹤0.01% | 1912 |
|