Public Employees Retirement Association of Colorado’s Liberty Latin America Class A LILA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50K	Hold	8,167	–	–	﹤0.01%	1796
2025 Q1	$52K	Hold	8,167	–	–	﹤0.01%	1802
2024 Q4	$52K	Hold	8,167	–	–	﹤0.01%	1838
2024 Q3	$78K	Hold	8,167	–	–	﹤0.01%	1797
2024 Q2	$78K	Hold	8,167	–	–	﹤0.01%	1790
2024 Q1	$57K	Hold	8,167	–	–	﹤0.01%	1822
2023 Q4	$60K	Hold	8,167	–	–	﹤0.01%	1839
2023 Q3	$67K	Hold	8,167	–	–	﹤0.01%	1828
2023 Q2	$71K	Hold	8,167	–	–	﹤0.01%	1846
2023 Q1	$68K	Hold	8,167	–	–	﹤0.01%	1857
2022 Q4	$61K	Hold	8,167	–	–	﹤0.01%	1874
2022 Q3	$51K	Hold	8,167	–	–	﹤0.01%	1888
2022 Q2	$64K	Hold	8,167	–	–	﹤0.01%	1883
2022 Q1	$79K	Hold	8,167	–	–	﹤0.01%	1876
2021 Q4	$95K	Hold	8,167	–	–	﹤0.01%	1882
2021 Q3	$107K	Hold	8,167	–	–	﹤0.01%	1856
2021 Q2	$113K	Hold	8,167	–	–	﹤0.01%	1858
2021 Q1	$105K	Hold	8,167	–	–	﹤0.01%	1847
2020 Q4	$91K	Hold	8,167	–	–	﹤0.01%	1831
2020 Q3	$67K	Sell	8,167 -498	-6%	-$4.09K	﹤0.01%	1810
2020 Q2	$79K	Hold	8,665	–	–	﹤0.01%	1774
2020 Q1	$86K	Buy	8,665 +5,936	+218%	+$58.9K	﹤0.01%	1655
2019 Q4	$50K	Hold	2,729	–	–	﹤0.01%	1786
2019 Q3	$44K	Hold	2,729	–	–	﹤0.01%	1812
2019 Q2	$44K	Hold	2,729	–	–	﹤0.01%	1846
2019 Q1	$50K	Hold	2,729	–	–	﹤0.01%	1791
2018 Q4	$37K	Hold	2,729	–	–	﹤0.01%	1843
2018 Q3	$54K	Hold	2,729	–	–	﹤0.01%	1856
2018 Q2	$49K	Hold	2,729	–	–	﹤0.01%	1846
2018 Q1	$50K	Hold	2,729	–	–	﹤0.01%	1840
2017 Q4	$52K	Hold	2,729	–	–	﹤0.01%	1855
2017 Q3	$61K	Hold	2,729	–	–	﹤0.01%	1757
2017 Q2	$56K	Hold	2,729	–	–	﹤0.01%	1778
2017 Q1	$57K	Hold	2,729	–	–	﹤0.01%	1763
2016 Q4	$56K	Hold	2,729	–	–	﹤0.01%	1784
2016 Q3	$71K	Sell	2,729 -9,744	-78%	-$254K	﹤0.01%	1771
2016 Q2	$379K	Buy	12,473 +6,369	+104%	+$194K	﹤0.01%	1241
2016 Q1	$202K	Buy	6,104 +3,682	+152%	+$122K	﹤0.01%	1584
2015 Q4	$94K	Hold	2,422	–	–	﹤0.01%	1774
2015 Q3	$77K	Buy	+2,422	New	+$77K	﹤0.01%	1837