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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64K	Sell	8,167 -3,855	-32%	-$21.5K	﹤0.01%	1781
2026 Q1	$71K	Hold	12,022	–	–	﹤0.01%	1735
2025 Q4	$60K	Hold	12,022	–	–	﹤0.01%	1782
2025 Q3	$68K	Hold	12,022	–	–	﹤0.01%	1778
2025 Q2	$50K	Hold	12,022	–	–	﹤0.01%	1796
2025 Q1	$52K	Hold	12,022	–	–	﹤0.01%	1802
2024 Q4	$52K	Hold	12,022	–	–	﹤0.01%	1838
2024 Q3	$78K	Hold	12,022	–	–	﹤0.01%	1797
2024 Q2	$78K	Hold	12,022	–	–	﹤0.01%	1790
2024 Q1	$57K	Hold	12,022	–	–	﹤0.01%	1822
2023 Q4	$60K	Hold	12,022	–	–	﹤0.01%	1839
2023 Q3	$67K	Hold	12,022	–	–	﹤0.01%	1828
2023 Q2	$71K	Hold	12,022	–	–	﹤0.01%	1846
2023 Q1	$68K	Hold	12,022	–	–	﹤0.01%	1857
2022 Q4	$61K	Hold	12,022	–	–	﹤0.01%	1874
2022 Q3	$51K	Hold	12,022	–	–	﹤0.01%	1888
2022 Q2	$64K	Hold	12,022	–	–	﹤0.01%	1883
2022 Q1	$79K	Hold	12,022	–	–	﹤0.01%	1876
2021 Q4	$95K	Hold	12,022	–	–	﹤0.01%	1882
2021 Q3	$107K	Hold	12,022	–	–	﹤0.01%	1856
2021 Q2	$113K	Hold	12,022	–	–	﹤0.01%	1858
2021 Q1	$105K	Hold	12,022	–	–	﹤0.01%	1847
2020 Q4	$91K	Hold	12,022	–	–	﹤0.01%	1831
2020 Q3	$67K	Sell	12,022 -733	-6%	-$4.46K	﹤0.01%	1810
2020 Q2	$79K	Hold	12,755	–	–	﹤0.01%	1774
2020 Q1	$86K	Buy	12,755 +8,738	+218%	+$87.8K	﹤0.01%	1655
2019 Q4	$50K	Hold	4,017	–	–	﹤0.01%	1786
2019 Q3	$44K	Hold	4,017	–	–	﹤0.01%	1812
2019 Q2	$44K	Hold	4,017	–	–	﹤0.01%	1846
2019 Q1	$50K	Hold	4,017	–	–	﹤0.01%	1791
2018 Q4	$37K	Hold	4,017	–	–	﹤0.01%	1843
2018 Q3	$54K	Hold	4,017	–	–	﹤0.01%	1856
2018 Q2	$49K	Hold	4,017	–	–	﹤0.01%	1846
2018 Q1	$50K	Hold	4,017	–	–	﹤0.01%	1840
2017 Q4	$52K	Hold	4,017	–	–	﹤0.01%	1855
2017 Q3	$61K	Hold	4,017	–	–	﹤0.01%	1757
2017 Q2	$56K	Hold	4,017	–	–	﹤0.01%	1778
2017 Q1	$57K	Hold	4,017	–	–	﹤0.01%	1763
2016 Q4	$56K	Hold	4,017	–	–	﹤0.01%	1784
2016 Q3	$71K	Sell	4,017 -14,343	-78%	-$283K	﹤0.01%	1771
2016 Q2	$379K	Buy	18,360 +9,375	+104%	+$221K	﹤0.01%	1241
2016 Q1	$202K	Buy	8,985 +5,419	+152%	+$121K	﹤0.01%	1584
2015 Q4	$94K	Hold	3,566	–	–	﹤0.01%	1774
2015 Q3	$77K	Buy	+3,566	New	+$90.8K	﹤0.01%	1837

Other funds holding LILA

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

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

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LILA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $21.5K and leaving 8,167 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Public Employees Retirement Association of Colorado first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $379K in Q2 2016. 72 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Public Employees Retirement Association of Colorado held 8,167 shares of Liberty Latin America Class A worth $64K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 3,855 Liberty Latin America Class A shares in Q2 2026, an estimated $21.5K.
Liberty Latin America Class A made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1781 holding.
Public Employees Retirement Association of Colorado first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
Public Employees Retirement Association of Colorado's Liberty Latin America Class A position peaked at $379K in Q2 2016.
72 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.