NJ State Employees Deferred Compensation Plan’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	$111K	Hold	17,766	–	–	0.01%	418
2025 Q1	$110K	Hold	17,766	–	–	0.01%	421
2024 Q4	$113K	Hold	17,766	–	–	0.01%	439
2024 Q3	$169K	Hold	17,766	–	–	0.02%	443
2024 Q2	$171K	Hold	17,766	–	–	0.02%	436
2024 Q1	$124K	Hold	17,766	–	–	0.02%	452
2023 Q4	$130K	Hold	17,766	–	–	0.02%	459
2023 Q3	$145K	Hold	17,766	–	–	0.02%	446
2023 Q2	$153K	Hold	17,766	–	–	0.02%	450
2023 Q1	$147K	Hold	17,766	–	–	0.02%	456
2022 Q4	$135K	Hold	17,766	–	–	0.02%	445
2022 Q3	$109K	Hold	17,766	–	–	0.02%	446
2022 Q2	$138K	Hold	17,766	–	–	0.02%	443
2022 Q1	$170K	Hold	17,766	–	–	0.02%	469
2021 Q4	$203K	Hold	17,766	–	–	0.03%	465
2021 Q3	$233K	Hold	17,766	–	–	0.03%	449
2021 Q2	$251K	Hold	17,766	–	–	0.03%	454
2021 Q1	$231K	Hold	17,766	–	–	0.03%	459
2020 Q4	$197K	Hold	17,766	–	–	0.03%	455
2020 Q3	$145K	Buy	17,766 +2,898	+19%	+$23.7K	0.03%	438
2020 Q2	$132K	Hold	14,868	–	–	0.02%	446
2020 Q1	$144K	Hold	14,868	–	–	0.03%	403
2019 Q4	$272K	Hold	14,868	–	–	0.05%	424
2019 Q3	$239K	Hold	14,868	–	–	0.04%	443
2019 Q2	$241K	Hold	14,868	–	–	0.04%	487
2019 Q1	$272K	Hold	14,868	–	–	0.05%	455
2018 Q4	$204K	Sell	14,868 -2,124	-13%	-$29.1K	0.04%	457
2018 Q3	$330K	Sell	16,992 -8,496	-33%	-$165K	0.06%	416
2018 Q2	$465K	Buy	+25,488	New	+$465K	0.08%	328