Police & Firemen's Retirement System of New Jersey’s Liberty Latin America Class C LILAK Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Sell	39,177 -3,918	-9%	-$28.4K	﹤0.01%	2081
2026 Q1	$346K	Buy	43,095 +5,066	+13%	+$36.1K	﹤0.01%	1863
2025 Q4	$258K	Hold	38,029	–	–	﹤0.01%	2019
2025 Q3	$292K	Buy	38,029 +9,706	+34%	+$66.3K	﹤0.01%	1967
2025 Q2	$160K	Sell	28,323 -481	-2%	-$2.36K	﹤0.01%	2147
2025 Q1	$163K	Hold	28,804	–	–	﹤0.01%	2065
2024 Q4	$166K	Buy	+28,804	New	+$209K	﹤0.01%	2111

Other funds holding LILAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's LILAK Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $28.4K and leaving 39,177 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Police & Firemen's Retirement System of New Jersey first reported a position in LILAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $346K in Q1 2026. 112 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 39,177 shares of Liberty Latin America Class C worth $305K as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 3,918 Liberty Latin America Class C shares in Q2 2026, an estimated $28.4K.
Liberty Latin America Class C made up ﹤0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #2081 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Liberty Latin America Class C in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Liberty Latin America Class C position peaked at $346K in Q1 2026.
112 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.